anubhai
Back OfficeBandhan Corporate Bond Fund - Direct (IDCW-M)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Corporate Bond Fund - Direct (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Mar-2016 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 15,041.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.69 | 0.00 |
| Record Date | 30-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.25 | 0.71 | 1.35 | 2.48 | 7.81 | 7.60 | 5.93 | 7.30 |
| Category Avg | 0.28 | 0.23 | 1.27 | 2.24 | 7.32 | 7.56 | 6.32 | 7.04 |
| Category Best | 0.83 | 1.14 | 2.21 | 5.14 | 22.13 | 15.66 | 26.34 | 10.27 |
| Category Worst | -0.47 | -1.17 | -2.43 | -1.01 | -0.06 | 0.79 | 2.75 | 1.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.35 |
| Reliance Industr | 6.71 |
| LIC Housing Fin. | 6.51 |
| Larsen & Toubro | 5.72 |
| Bajaj Finance | 5.46 |
| REC Ltd | 4.53 |
| I R F C | 4.06 |
| Grasim Inds | 3.82 |
| Bajaj Housing | 3.71 |
| Tata Capital | 3.19 |
| Nuclear Power Co | 2.88 |
| Kotak Mahindra P | 2.63 |
| UltraTech Cem. | 2.18 |
| H P C L | 2.03 |
| Natl. Hous. Bank | 1.89 |
| National Highway | 1.75 |
| Power Grid Corpn | 1.64 |
| Power Fin.Corpn. | 1.17 |
| Tata Cap.Hsg. | 1.01 |
| NTPC | 0.86 |
| I O C L | 0.85 |
| M & M | 0.84 |
| Jio Credit | 0.66 |
| S I D B I | 0.50 |
| IndiGrid Trust | 0.33 |
| E X I M Bank | 0.03 |
| GSEC2032 | 7.09 |
| GSEC2030 6.01 | 6.84 |
| GSEC2031 | 5.04 |
| GSEC2032 | 1.65 |
| GSEC2033 | 1.31 |
| Rajasthan 2030 | 0.50 |
| Karnataka 2027 | 0.07 |
| Andhra Pradesh 2030 | 0.02 |
| GSEC2033 | 0.01 |
| TREPS | 0.57 |
| Net CA & Others | 4.28 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.30 |
