anubhai
Back OfficeBandhan Corporate Bond Fund - Regular (IDCW-H)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Corporate Bond Fund - Regular (IDCW-H) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Mar-2016 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 13,483.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.21 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.58 | 1.05 | 1.79 | 2.78 | 5.09 | 7.06 | 5.74 | 6.91 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.28 |
| Reliance Industr | 8.26 |
| Larsen & Toubro | 7.03 |
| Bajaj Housing | 6.11 |
| I R F C | 5.63 |
| REC Ltd | 4.70 |
| LIC Housing Fin. | 4.42 |
| National Highway | 2.46 |
| UltraTech Cem. | 2.39 |
| Power Fin.Corpn. | 2.20 |
| H P C L | 2.19 |
| Nuclear Power Co | 2.14 |
| Bajaj Finance | 1.90 |
| S I D B I | 1.87 |
| Power Grid Corpn | 1.67 |
| Grasim Inds | 1.60 |
| SIDCO | 1.26 |
| Kotak Mahindra P | 1.22 |
| Tata Cap.Hsg. | 1.11 |
| E X I M Bank | 0.99 |
| I O C L | 0.92 |
| IndiGrid Trust | 0.88 |
| NTPC | 0.86 |
| Natl. Hous. Bank | 0.55 |
| Jio Credit | 0.55 |
| Tata Capital | 0.51 |
| GSEC2040 6.68 | 5.90 |
| KERALA 2027 | 0.64 |
| UTTAR PRADESH 2030 | 0.38 |
| GSEC2032 | 0.23 |
| Karnataka 2027 | 0.08 |
| Andhra Pradesh 2030 | 0.02 |
| GSEC2033 | 0.01 |
| GSEC2030 6.01 | 0.01 |
| TBILL-364D | 0.01 |
| TREPS | 9.30 |
| Net CA & Others | -0.38 |
| Interest Rate Swaps Receive Floating | 3.74 |
| Interest Rate Swaps Pay Fixed | -3.70 |
| HDFC Bank | 3.57 |
| Bank of Baroda | 2.12 |
| Indian Bank | 1.98 |
| Axis Bank | 1.96 |
| Canara Bank | 1.41 |
| S I D B I | 0.72 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.34 |
