anubhai
Back OfficeBandhan Corporate Bond Fund - Regular (IDCW-A)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Corporate Bond Fund - Regular (IDCW-A) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Mar-2016 |
| Fund Manager | Suyash 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 | |
|---|---|---|
| Ratio | 7.46 | 0.00 |
| Record Date | 24-Mar-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 | 6.68 |
| 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 |
