Bandhan Corporate Bond Fund Regular Plan Annual Idcw

10.77
NAV (Feb 16,2024)

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 Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.52
  • Sortino
    UM_URBAN_MONEY

    1.17

Fund Overview

0.62%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

14022.81 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Feb 21, 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 %)

10,168.37 (1.68%)10,336.05 (3.36%)10,705.25 (7.05%)11,546.16 (15.46%)13,219.24 (32.19%)
30,505.11 (1.68%)31,008.15 (3.36%)32,115.75 (7.05%)34,638.48 (15.46%)39,657.72 (32.19%)
50,841.85 (1.68%)51,680.25 (3.36%)53,526.25 (7.05%)57,730.8 (15.46%)66,096.2 (32.19%)
81,346.96 (1.68%)82,688.4 (3.36%)85,642 (7.05%)92,369.28 (15.46%)1,05,753.92 (32.19%)
1,01,683.7 (1.68%)1,03,360.5 (3.36%)1,07,052.5 (7.05%)1,15,461.6 (15.46%)1,32,192.4 (32.19%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • National Housing Bank11.08%
  • HDFC Bank Limited10.62%
  • National Bank For Agriculture and Rural Development10.45%
  • REC Limited9.02%
  • Days Tbill7.21%
  • Bajaj Housing Finance Limited6.81%
  • Export Import Bank of India6.80%
  • Small Industries Dev Bank of India3.99%
  • Indian Railway Finance Corporation Limited3.87%
  • Bajaj Finance Limited3.64%
  • Net Current Assets3.20%
  • Kotak Mahindra Prime Limited2.76%
  • State Government Securities2.63%
  • State Bank of India2.11%
  • NTPC Limited2.05%
  • Larsen & Toubro Limited1.96%
  • Hindustan Petroleum Corporation Limited1.68%
  • Grasim Industries Limited1.60%
  • Oil & Natural Gas Corporation Limited1.49%
  • Axis Bank Limited1.41%
  • Triparty Repo1.32%
  • Tata Capital Financial Services Limited1.21%
  • UltraTech Cement Limited0.89%
  • Power Grid Corporation of India Limited0.65%
  • Power Finance Corporation Limited0.44%
  • ICICI Bank Limited0.35%
  • Corporate Debt Market Development Fund Class A0.28%
  • Kotak Mahindra Bank Limited0.18%
  • NHPC Limited0.17%
  • Reliance Industries Limited0.11%
  • Cash Margin CCIL0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.94%

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

6.93%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

6.91%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

6.63%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

6.44%

TRUSTMF Corporate Bond Fund - Regular Plan - GrowthTRUSTMF Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.28%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.28%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

6.28%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

7.38%

Tata Corporate Bond Fund - Regular Plan - GrowthTata Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.07%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.04%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

7.03%

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - GrowthEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.89%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.78%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

6.72%

Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.69%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

6.53%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

5.74%

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

5.58%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

5.29%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

5.21%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.10%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.09%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.97%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

4.95%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.53%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

4.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

7.30%

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

7.23%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.15%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

6.71%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

6.70%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.69%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.47%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.36%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

6.28%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.39%

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