BANDHAN Corporate Bond Fund - Regular Growth
Category: Debt: Corporate Bond
Launch Date: 04-01-2016
AUM:
₹ 15,626.39 Cr
Expense Ratio
0.65%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF194KA1L81
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 Growth | 8.9 | 7.34 | 5.81 |
| 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
19.4133
Last change
0.01 (0.0402%)
Fund Size (AUM)
₹ 15,626.39 Cr
Performance
7.19% (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
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Government of India | 14.52 |
| 7.1% Government of India | 7.09 |
| 7.78% Bajaj Housing Finance Limited | 6.94 |
| 7.3763% Bajaj Finance Limited | 5.62 |
| 7.26% Government of India | 4.84 |
| 8.65% Reliance Industries Limited | 3.9 |
| 7.725% Larsen & Toubro Limited | 3.78 |
| 6.73% Hindustan Petroleum Corporation Limited | 3.02 |
| 7.34% UltraTech Cement Limited | 2.78 |
| 7.77% National Housing Bank | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan CBF Reg Gr | 5.81 |
| Franklin India Corp Debt Gr | 6.31 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.56 |
| Nippon India Corp Bond Gr Gr | 6.82 |
| Axis Corporate Bond Fund Reg Growth | 6.23 |
| Union Corp Bond Reg Gr | 5.63 |
| Kotak Corp Bond Reg Gr | 6.25 |
| SBI Corp Bond Reg Gr | 5.79 |
| HSBC Corporate Bond Fund Reg Gr | 5.67 |
| Invesco India Corp Bond Gr | 5.89 |