anubhai
Back OfficeBandhan Corporate Bond Fund - Direct (IDCW-Q)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Corporate Bond Fund - Direct (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Mar-2016 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 13,674.53 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.24 | 0.00 |
| Record Date | 29-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.11 | 2.45 | 3.77 | 5.71 | 7.44 | 6.22 | 7.23 |
| Category Avg | 0.20 | 0.23 | 2.28 | 3.28 | 5.11 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.39 | 19.83 | 61.79 | 73.58 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.53 | -1.32 | -24.09 | -24.09 | -22.99 | -4.70 | -0.69 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.05 |
| Bajaj Housing | 9.45 |
| Reliance Industr | 8.04 |
| Bajaj Finance | 7.04 |
| I R F C | 5.97 |
| LIC Housing Fin. | 4.77 |
| Larsen & Toubro | 4.20 |
| REC Ltd | 3.46 |
| S I D B I | 2.53 |
| UltraTech Cem. | 2.38 |
| Tata Capital | 2.35 |
| H P C L | 2.19 |
| Grasim Inds | 2.14 |
| E X I M Bank | 1.90 |
| Power Grid Corpn | 1.65 |
| Power Fin.Corpn. | 1.64 |
| National Highway | 1.53 |
| SIDCO | 1.44 |
| HDFC Bank | 1.12 |
| Tata Cap.Hsg. | 1.10 |
| I O C L | 0.92 |
| IndiGrid Trust | 0.88 |
| Sundaram Finance | 0.73 |
| NTPC | 0.68 |
| Jio Credit | 0.54 |
| Kotak Mahindra P | 0.47 |
| GSEC2053 | 2.37 |
| GSEC2040 6.68 | 2.19 |
| GSEC2065 | 1.52 |
| GSEC2066 | 1.20 |
| GSEC2055 7.24 | 0.54 |
| UTTAR PRADESH 2030 | 0.38 |
| KERALA 2027 | 0.26 |
| GSEC2064 | 0.25 |
| Karnataka 2027 | 0.07 |
| Andhra Pradesh 2030 | 0.02 |
| GSEC2032 | 0.01 |
| GSEC2033 | 0.01 |
| GSEC2030 6.01 | 0.01 |
| TREPS | 0.34 |
| Net CA & Others | 3.94 |
| HDFC Bank | 2.75 |
| Canara Bank | 1.41 |
| Bank of Baroda | 1.30 |
| Axis Bank | 1.24 |
| Indian Bank | 0.50 |
| S I D B I | 0.17 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.34 |
