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- Bandhan Corporate Bond Fund Regular Plan Quarterly Idcw Reinvest
Bandhan Corporate Bond Fund Regular Plan Quarterly Idcw Reinvest
NAV (Dec 6,2023)
Bandhan Corporate Bond Fund Regular Plan Quarterly Idcw Reinvest Latest Trend
- 1M
- 2M
- 3M
Bandhan Corporate Bond Fund Regular Plan Quarterly Idcw Reinvest Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.47
- Sortino1.07
Fund Overview
0.61%
0%
No Lock-in
₹ 14107.54 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 07, 2023
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 | ₹ 10,157 (1.57%) | ₹ 10,322.9 (3.23%) | ₹ 10,674.12 (6.74%) | ₹ 11,338.31 (13.38%) | ₹ 13,365.7 (33.66%) |
| ₹ 30,000 | ₹ 30,471 (1.57%) | ₹ 30,968.7 (3.23%) | ₹ 32,022.36 (6.74%) | ₹ 34,014.93 (13.38%) | ₹ 40,097.1 (33.66%) |
| ₹ 50,000 | ₹ 50,785 (1.57%) | ₹ 51,614.5 (3.23%) | ₹ 53,370.6 (6.74%) | ₹ 56,691.55 (13.38%) | ₹ 66,828.5 (33.66%) |
| ₹ 80,000 | ₹ 81,256 (1.57%) | ₹ 82,583.2 (3.23%) | ₹ 85,392.96 (6.74%) | ₹ 90,706.48 (13.38%) | ₹ 1,06,925.6 (33.66%) |
| ₹ 1,00,000 | ₹ 1,01,570 (1.57%) | ₹ 1,03,229 (3.23%) | ₹ 1,06,741.2 (6.74%) | ₹ 1,13,383.1 (13.38%) | ₹ 1,33,657 (33.66%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited11.37%
- National Housing Bank11.36%
- National Bank For Agriculture and Rural Development10.26%
- REC Limited8.85%
- Days Tbill7.12%
- Bajaj Housing Finance Limited6.76%
- Export Import Bank of India5.49%
- Small Industries Dev Bank of India4.31%
- Indian Railway Finance Corporation Limited3.67%
- Bajaj Finance Limited3.61%
- Net Current Assets3.29%
- State Government Securities2.63%
- UltraTech Cement Limited2.61%
- NTPC Limited2.22%
- Kotak Mahindra Prime Limited2.21%
- State Bank of India2.08%
- Larsen & Toubro Limited1.94%
- Power Finance Corporation Limited1.69%
- Grasim Industries Limited1.59%
- Hindustan Petroleum Corporation Limited1.49%
- Oil & Natural Gas Corporation Limited1.48%
- Tata Capital Financial Services Limited1.20%
- Triparty Repo0.84%
- Power Grid Corporation of India Limited0.64%
- Axis Bank Limited0.52%
- ICICI Bank Limited0.35%
- Corporate Debt Market Development Fund Class A0.27%
- Reliance Industries Limited0.11%
- Government of India0.04%
- Cash Margin CCIL0.00%
- Miscellaneous74.39%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.69% |
| DEBT | Moderate | 5.51% |
| DEBT | Low to Moderate | 5.41% |
| DEBT | Moderate | 5.39% |
| DEBT | Moderate | 5.10% |
| DEBT | Moderate | 5.03% |
| DEBT | Moderate | 4.79% |
| DEBT | Moderate | 4.53% |
| DEBT | Moderate | 4.12% |
| DEBT | Moderate | 3.60% |
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HSBC Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.87% |
| DEBT | Moderate | 6.78% |
| DEBT | Moderate | 6.58% |
| DEBT | Moderate | 6.48% |
| DEBT | Moderate | 6.27% |
| DEBT | Moderate | 6.02% |
| DEBT | Low to Moderate | 6.01% |
| DEBT | Moderate | 5.97% |
| DEBT | Moderate | 5.96% |
| DEBT | Moderate | 5.73% |
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Canara Robeco Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.27% |
| DEBT | Moderate | 5.00% |
| DEBT | Moderate | 4.72% |
| DEBT | Moderate | 4.63% |
| DEBT | Moderate | 4.32% |
| DEBT | Moderate | 4.13% |
| DEBT | Moderate | 4.12% |
| DEBT | Moderate | 4.01% |
| DEBT | Moderate | 3.79% |
| DEBT | Moderate | 3.78% |
Aditya Birla Sun Life Corporate Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.35% |
| DEBT | Moderate | 7.29% |
| DEBT | Moderate | 7.16% |
| DEBT | Moderate | 6.77% |
| DEBT | Moderate | 6.68% |
| DEBT | Moderate | 6.68% |
| DEBT | Moderate | 6.49% |
| DEBT | Moderate | 6.37% |
| DEBT | Moderate | 6.16% |
| DEBT | Moderate | 4.31% |
Axis Corporate Debt Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW Reinvest
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW Reinvest
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW Reinvest
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW Reinvest
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW Reinvest
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW Reinvest
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW Reinvest
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW Reinvest
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW Reinvest
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW Reinvest
