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- Bandhan Corporate Bond Fund Regular Plan Annual Idcw
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Bandhan Corporate Bond Fund Regular Plan Annual Idcw
NAV (Jul 25,2024)
Introducing the Bandhan Corporate Bond Fund - Regular Plan with an Annual IDCW (Interest Distribution and Capital Withdrawal). This fund, established on March 21, 2016, has an expense ratio of 0.62. With a minimum investment of INR 1000, the scheme's asset under management is INR 14022.81. Enjoy the benefits of investing in this corporate bond fund with its flexible lock period. Start your investment journey today.
Bandhan Corporate Bond Fund Regular Plan Annual Idcw Latest Trend
- 1M
- 2M
- 3M
Bandhan Corporate Bond Fund Regular Plan Annual Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.30
- Sortino0.48
Fund Overview
0.65%
0%
No Lock-in
₹ 13808.94 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,227.17 (2.27%) | ₹ 10,365.93 (3.66%) | ₹ 10,702.79 (7.03%) | ₹ 11,603.39 (16.03%) | ₹ 13,386.52 (33.87%) |
₹ 30,000 | ₹ 30,681.51 (2.27%) | ₹ 31,097.79 (3.66%) | ₹ 32,108.37 (7.03%) | ₹ 34,810.17 (16.03%) | ₹ 40,159.56 (33.87%) |
₹ 50,000 | ₹ 51,135.85 (2.27%) | ₹ 51,829.65 (3.66%) | ₹ 53,513.95 (7.03%) | ₹ 58,016.95 (16.03%) | ₹ 66,932.6 (33.87%) |
₹ 80,000 | ₹ 81,817.36 (2.27%) | ₹ 82,927.44 (3.66%) | ₹ 85,622.32 (7.03%) | ₹ 92,827.12 (16.03%) | ₹ 1,07,092.16 (33.87%) |
₹ 1,00,000 | ₹ 1,02,271.7 (2.27%) | ₹ 1,03,659.3 (3.66%) | ₹ 1,07,027.9 (7.03%) | ₹ 1,16,033.9 (16.03%) | ₹ 1,33,865.2 (33.87%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India27.23%
- Small Industries Dev Bank of India10.01%
- Bajaj Housing Finance Limited9.20%
- Export Import Bank of India8.35%
- HDFC Bank Limited8.32%
- National Housing Bank7.00%
- Kotak Mahindra Prime Limited6.03%
- National Bank For Agriculture and Rural Development5.95%
- Power Finance Corporation Limited3.76%
- REC Limited3.30%
- Bajaj Finance Limited3.23%
- Net Current Assets2.19%
- Indian Railway Finance Corporation Limited1.45%
- NTPC Limited0.99%
- Triparty Repo0.85%
- Power Grid Corporation of India Limited0.69%
- ICICI Bank Limited0.52%
- Corporate Debt Market Development Fund Class A0.29%
- National Highways Authority Of India0.18%
- Sundaram Finance Limited0.18%
- Nuclear Power Corporation Of India Limited0.11%
- State Government Securities0.09%
- Hindustan Petroleum Corporation Limited0.07%
- Cash Margin CCIL0.00%
- Miscellaneous69.33%
Holdings Analysis
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 8.23% |
| DEBT | Moderate | 7.84% |
| DEBT | Low to Moderate | 7.39% |
| DEBT | Moderate | 6.79% |
| DEBT | Moderate | 6.63% |
| DEBT | Moderate | 6.59% |
| DEBT | Low to Moderate | 6.51% |
| DEBT | Moderate | 6.48% |
| DEBT | Moderate | 6.44% |
| DEBT | Moderate | 5.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.38% |
| DEBT | Moderate | 7.07% |
| DEBT | Moderate | 7.05% |
| DEBT | Moderate | 7.03% |
| DEBT | Low to Moderate | 6.89% |
| DEBT | Moderate | 6.82% |
| DEBT | Moderate | 6.78% |
| DEBT | Moderate | 6.72% |
| DEBT | Moderate | 6.53% |
| DEBT | Moderate | 6.25% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.64% |
| DEBT | Moderate | 5.21% |
| DEBT | Moderate | 5.00% |
| DEBT | Moderate | 4.99% |
| DEBT | Moderate | 4.95% |
| DEBT | Moderate | 4.87% |
| DEBT | Moderate | 4.77% |
| DEBT | Moderate | 4.41% |
| DEBT | Moderate | 4.24% |
| DEBT | Moderate | 4.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.40% |
| DEBT | Moderate | 7.30% |
| DEBT | Moderate | 7.07% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.70% |
| DEBT | Moderate | 6.58% |
| DEBT | Moderate | 6.47% |
| DEBT | Moderate | 6.46% |
| DEBT | Moderate | 6.33% |
| DEBT | Moderate | 4.40% |
Fund Managers
Mr. Suyash ChoudharyHead of Fixed Income
Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Mr. Gautam KaulFund manager
Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.
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Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
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Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
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Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
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Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
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Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
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Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
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Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
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Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
FAQ's
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Is there a systematic investment plan (SIP) available for the Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW?
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