Bandhan Corporate Bond Fund - Regular (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Corporate Bond Fund - Regular (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	28-Dec-15
Fund Manager	Suyash Choudhary
Net Assets ()	13,441.75

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	-0.10	0.19	2.52	4.44	6.64	5.75	6.87

Holdings
Company Name	Hold %
TREPS	14.07
Reliance Industr	3.97
Union Bank (I)	3.65
Reliance Industr	3.46
Canara Bank	2.55
Bajaj Housing	2.54
Larsen & Toubro	2.38
N A B A R D	2.21
Bajaj Finance	2.18
Grasim Inds	2.14
HDFC Bank	2.09
N A B A R D	1.99
Tata Capital	1.85
Bajaj Housing	1.84
I R F C	1.83
Bajaj Housing	1.66
I R F C	1.65
UltraTech Cem.	1.51
Power Grid Corpn	1.47
S I D B I	1.40
UltraTech Cem.	1.36
Bajaj Housing	1.31
Indian Bank	1.28
Larsen & Toubro	1.26
Bajaj Housing	1.15
LIC Housing Fin.	1.11
S I D B I	1.11
N A B A R D	1.02
I R F C	0.99
Bank of Baroda	0.98
N A B A R D	0.97
N A B A R D	0.96
S I D B I	0.93
Bajaj Finance	0.92
I R F C	0.89
REC Ltd	0.88
Kotak Mahindra P	0.87
HDFC Bank	0.85
REC Ltd	0.74
Bajaj Housing	0.73
Bank of Baroda	0.73
I R F C	0.70
NTPC	0.68
Bajaj Housing	0.59
Power Fin.Corpn.	0.56
LIC Housing Fin.	0.56
Bajaj Finance	0.55
Bajaj Housing	0.55
NTPC	0.55
Jio Credit	0.55
N A B A R D	0.55
SIDCO	0.54
N A B A R D	0.54
I R F C	0.53
Axis Bank	0.52
N A B A R D	0.48
Power Grid Corpn	0.48
GSEC2036	0.47
Tata Capital	0.45
Reliance Industr	0.38
S I D B I	0.37
Bajaj Finance	0.37
Tata Cap.Hsg.	0.37
Bajaj Housing	0.37
I R F C	0.37
Tata Cap.Hsg.	0.37
REC Ltd	0.36
Punjab Natl.Bank	0.36
N A B A R D	0.36
Bank of Baroda	0.36
KERALA 2027	0.26
LIC Housing Fin.	0.19
I R F C	0.19
LIC Housing Fin.	0.19
LIC Housing Fin.	0.19
Tata Cap.Hsg.	0.19
Reliance Industr	0.19
S I D B I	0.18
Canara Bank	0.18
Bajaj Finance	0.18
REC Ltd	0.18
Bajaj Housing	0.18
Bajaj Finance	0.18
Larsen & Toubro	0.18
Kotak Mahindra P	0.18
Power Fin.Corpn.	0.18
Canara Bank	0.18
LIC Housing Fin.	0.18
E X I M Bank	0.18
S I D B I	0.18
Indian Bank	0.15
S I D B I	0.15
Power Grid Corpn	0.15
Power Grid Corpn	0.15
Bajaj Finance	0.15
GSEC2041	0.12
Power Grid Corpn	0.12
Kotak Mahindra P	0.11
Power Grid Corpn	0.11
Karnataka 2027	0.07
Power Grid Corpn	0.07
Bajaj Finance	0.07
Tata Capital	0.07
Power Grid Corpn	0.07
HDFC Bank	0.04
GSEC2040 6.68	0.04
LIC Housing Fin.	0.03
Andhra Pradesh 2030	0.02
Bajaj Finance	0.01
GSEC2030 6.01	0.01
GSEC2033	0.01
Net CA & Others	2.80
CDMDF (Class A2)	0.35
C C I	0.02