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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bandhan Corporate Bond Fund - Regular (IDCW-H)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Corporate Bond Fund - Regular (IDCW-H)
AMCBandhan Mutual Fund
Type Open
CategoryIncome Funds
Launch Date21-Mar-2016
Fund ManagerSuyash Choudhary
Net Assets(Rs. cr)14,564.50
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio4.220.00
Record Date29-Sep-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.06 0.54 0.72 2.32 6.87 7.21 5.93 6.91
Category Avg -0.04 0.69 0.97 2.56 6.83 7.60 6.66 6.98
Category Best 0.65 55.04 61.34 65.96 75.59 30.41 27.58 13.68
Category Worst -1.13 -3.00 -2.71 -1.16 -0.53 0.78 2.93 0.03
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 7.61
N A B A R D 7.52
LIC Housing Fin. 6.35
Larsen & Toubro 6.07
REC Ltd 5.53
I R F C 5.37
Bajaj Housing 4.67
Bajaj Finance 4.56
Nuclear Power Co 3.93
Tata Capital 3.39
S I D B I 3.00
National Highway 2.33
UltraTech Cem. 2.25
Power Fin.Corpn. 1.89
H P C L 1.73
Kotak Mahindra P 1.65
Power Grid Corpn 1.64
Grasim Inds 1.51
Natl. Hous. Bank 1.28
Jio Credit 1.16
Tata Cap.Hsg. 1.04
E X I M Bank 0.96
I O C L 0.87
M & M 0.86
IndiGrid Trust 0.83
NTPC 0.70
SIDCO 0.51
GSEC2030 6.01 1.88
GSEC2032 1.15
GSEC2031 0.53
Rajasthan 2030 0.52
KERALA 2027 0.35
Karnataka 2027 0.07
Andhra Pradesh 2030 0.02
GSEC2033 0.01
TREPS 6.77
Net CA & Others 4.26
Interest Rate Swaps Receive Floating 13.76
Interest Rate Swaps Pay Fixed and Receive Floating 6.88
Interest Rate Swaps Pay Fixed -20.64
Canara Bank 2.58
Axis Bank 0.86
S I D B I 0.66
Punjab Natl.Bank 0.65
Union Bank (I) 0.17
C C I 0.00
CDMDF (Class A2) 0.31
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