Bandhan Corporate Bond Fund Regular Plan Idcw Reinv

11.64
NAV (Feb 26,2024)

Bandhan Corporate Bond Fund Regular Plan Idcw Reinv Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Corporate Bond Fund Regular Plan Idcw Reinv 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

    1.18

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 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 %)

10,170.28 (1.70%)10,334.43 (3.34%)10,710.2 (7.10%)11,593.05 (15.93%)12,901.36 (29.01%)
30,510.84 (1.70%)31,003.29 (3.34%)32,130.6 (7.10%)34,779.15 (15.93%)38,704.08 (29.01%)
50,851.4 (1.70%)51,672.15 (3.34%)53,551 (7.10%)57,965.25 (15.93%)64,506.8 (29.01%)
81,362.24 (1.70%)82,675.44 (3.34%)85,681.6 (7.10%)92,744.4 (15.93%)1,03,210.88 (29.01%)
1,01,702.8 (1.70%)1,03,344.3 (3.34%)1,07,102 (7.10%)1,15,930.5 (15.93%)1,29,013.6 (29.01%)

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)

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

DEBT

Moderate

6.79%

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

DEBT

Moderate

6.70%

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

DEBT

Moderate

6.59%

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

6.51%

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

DEBT

Moderate

6.47%

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%

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

DEBT

Moderate

6.24%

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

DEBT

Moderate

6.18%

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

DEBT

Moderate

5.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.84%

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

DEBT

Moderate

7.62%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

7.48%

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

DEBT

Moderate

7.48%

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

DEBT

Moderate

7.38%

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

DEBT

Moderate

7.04%

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

DEBT

Moderate

6.97%

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

DEBT

Low to Moderate

6.86%

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

DEBT

Moderate

6.79%

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

DEBT

Moderate

6.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.76%

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

DEBT

Moderate

5.58%

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

DEBT

Low to Moderate

5.24%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

5.21%

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

DEBT

Moderate

5.09%

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

DEBT

Low to Moderate

4.97%

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

DEBT

Moderate

4.97%

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

DEBT

Moderate

4.71%

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

7.26%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

7.20%

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

DEBT

Low to Moderate

7.19%

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

DEBT

Moderate

6.81%

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%

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

DEBT

Moderate

6.45%

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

DEBT

Low to Moderate

6.31%

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

DEBT

Moderate

6.15%

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