Bandhan Corporate Bond Fund - Direct (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Corporate Bond Fund - Direct (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	0.07	-0.07	0.27	2.69	4.78	6.98	6.08	7.20

Holdings
Company Name	Hold %
TREPS	6.08
Reverse Repo	6.07
Reliance Industr	3.97
Union Bank (I)	3.63
Reliance Industr	3.45
Bajaj Housing	2.54
SIDCO	2.53
Canara Bank	2.53
Larsen & Toubro	2.30
N A B A R D	2.21
Bajaj Finance	2.18
Grasim Inds	2.14
HDFC Bank	2.10
N A B A R D	1.99
UltraTech Cem.	1.91
Tata Capital	1.85
Bajaj Housing	1.84
S I D B I	1.74
Bajaj Housing	1.65
UltraTech Cem.	1.52
I R F C	1.47
Bajaj Housing	1.30
I R F C	1.29
Indian Bank	1.27
Larsen & Toubro	1.27
Bajaj Housing	1.15
LIC Housing Fin.	1.10
S I D B I	1.10
Kotak Mahindra P	1.06
N A B A R D	1.02
I R F C	0.99
Bank of Baroda	0.97
N A B A R D	0.97
N A B A R D	0.96
I R F C	0.93
Bajaj Finance	0.92
S I D B I	0.92
I R F C	0.89
REC Ltd	0.88
HDFC Bank	0.85
REC Ltd	0.74
Bank of Baroda	0.73
Bajaj Housing	0.73
Bank of Baroda	0.72
I R F C	0.70
NTPC	0.68
Bajaj Housing	0.59
Bajaj Housing	0.55
N A B A R D	0.55
NTPC	0.55
Bajaj Finance	0.55
N A B A R D	0.55
Jio Credit	0.55
LIC Housing Fin.	0.55
N A B A R D	0.54
I R F C	0.53
Axis Bank	0.52
Power Grid Corpn	0.48
N A B A R D	0.48
GSEC2036	0.47
Tata Capital	0.44
Reliance Industr	0.38
Power Grid Corpn	0.38
Bajaj Housing	0.37
S I D B I	0.37
Tata Cap.Hsg.	0.37
Bajaj Finance	0.37
I R F C	0.37
Tata Cap.Hsg.	0.37
Punjab Natl.Bank	0.36
Bank of Baroda	0.36
N A B A R D	0.36
REC Ltd	0.36
KERALA 2027	0.26
I R F C	0.19
LIC Housing Fin.	0.19
Bajaj Finance	0.18
Larsen & Toubro	0.18
Kotak Mahindra P	0.18
Bajaj Housing	0.18
E X I M Bank	0.18
Bajaj Finance	0.18
Canara Bank	0.18
S I D B I	0.18
Bajaj Finance	0.18
LIC Housing Fin.	0.18
LIC Housing Fin.	0.18
Canara Bank	0.18
Power Fin.Corpn.	0.18
LIC Housing Fin.	0.18
Tata Cap.Hsg.	0.18
S I D B I	0.18
S I D B I	0.15
Bajaj Finance	0.15
Power Grid Corpn	0.15
Indian Bank	0.15
Power Grid Corpn	0.15
GSEC2041	0.13
Power Grid Corpn	0.12
Power Grid Corpn	0.11
Kotak Mahindra P	0.11
Power Grid Corpn	0.08
Power Grid Corpn	0.07
Tata Capital	0.07
Karnataka 2027	0.07
Bajaj Finance	0.07
GSEC2040 6.68	0.04
HDFC Bank	0.04
LIC Housing Fin.	0.03
Andhra Pradesh 2030	0.02
GSEC2030 6.01	0.01
GSEC2033	0.01
Bajaj Finance	0.01
Net CA & Others	2.21
CDMDF (Class A2)	0.35
C C I	0.02