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BANDHAN Corporate Bond Fund - Regular Quarterly IDCW

Category: Debt: Corporate Bond Launch Date: 21-03-2016
AUM:

₹ 14,855.5 Cr

Expense Ratio

0.65%

Benchmark

Nifty Corporate Bond Index A-II

ISIN

INF194KA1R51

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 6.48 6.97 5.56
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.64
Last change
-0 (-0.0367%)
Fund Size (AUM)
₹ 14,855.5 Cr
Performance
6.06% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.

Fund Manager
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
6.01% GOI (MD 21/07/2030) 8.56
6.54% GOI (MD 17/01/2032) 5.53
Net Current Assets 5.43
7.725% Larsen & Toubro Limited 4.12
8.65% Reliance Industries Limited 4.06
7.02% GOI (MD 18/06/2031) 3.52
7.7% Nuclear Power Corporation Of India Limited 3.45
7.3763% Bajaj Finance Limited 3.1
7.62% National Bank For Agriculture and Rural Development 2.49
7.34% UltraTech Cement Limited 2.21

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bandhan CBF Reg Qly IDCW 5.56
Franklin India Corp Debt Gr 6.03
BARODA BNP PARIBAS Corporate Bond Fund Gr 5.39
ICICI Pru Corp Bond Gr 6.4
DSP Corp Bond Reg Gr 5.46
HSBC Corporate Bond Fund Reg Gr 5.65
Axis Corporate Bond Fund Reg Growth 5.99
Kotak Corp Bond Reg Gr 6.05
UTI Corp Bond Reg Gr 5.86
Nippon India Corp Bond Gr Gr 6.44