| Bandhan Corporate Bond Fund - Regular (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Corporate Bond Fund - Regular (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Corporate Bond Fund |
| Launch Date | 21-Mar-16 |
| Fund Manager | Suyash Choudhary |
| Net Assets () | 13,625.53 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.14558219999999999% | 0.0 |
| Date | 28-Aug-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.01 | -0.01 | 1.54 | 3.17 | 5.54 | 6.63 | 5.55 | 6.79 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TREPS | 7.44 |
| Reliance Industr | 4.19 |
| Reliance Industr | 3.95 |
| Larsen & Toubro | 2.58 |
| SIDCO | 2.52 |
| UltraTech Cem. | 2.35 |
| Bajaj Finance | 2.30 |
| GSEC2053 | 2.26 |
| N A B A R D | 2.20 |
| Bajaj Housing | 2.18 |
| Bajaj Finance | 2.17 |
| Grasim Inds | 2.13 |
| S I D B I | 2.00 |
| N A B A R D | 1.98 |
| Bajaj Housing | 1.88 |
| Tata Capital | 1.84 |
| Bajaj Housing | 1.83 |
| S I D B I | 1.71 |
| UltraTech Cem. | 1.51 |
| HDFC Bank | 1.49 |
| Bajaj Housing | 1.46 |
| Bajaj Housing | 1.30 |
| I R F C | 1.29 |
| Larsen & Toubro | 1.27 |
| HDFC Bank | 1.26 |
| Canara Bank | 1.25 |
| UltraTech Cem. | 1.17 |
| E X I M Bank | 1.10 |
| S I D B I | 1.10 |
| LIC Housing Fin. | 1.09 |
| N A B A R D | 1.06 |
| N A B A R D | 1.02 |
| Bank of Baroda | 0.96 |
| Bajaj Finance | 0.92 |
| I R F C | 0.92 |
| S I D B I | 0.92 |
| I R F C | 0.89 |
| REC Ltd | 0.88 |
| I R F C | 0.88 |
| HDFC Bank | 0.85 |
| N A B A R D | 0.78 |
| GSEC2036 | 0.77 |
| GSEC2066 | 0.74 |
| I R F C | 0.73 |
| Power Fin.Corpn. | 0.73 |
| HDFC Bank | 0.73 |
| Bajaj Housing | 0.72 |
| Axis Bank | 0.72 |
| Larsen & Toubro | 0.72 |
| NTPC | 0.67 |
| Bajaj Housing | 0.59 |
| Bajaj Finance | 0.55 |
| Bajaj Housing | 0.55 |
| LIC Housing Fin. | 0.55 |
| N A B A R D | 0.55 |
| N A B A R D | 0.54 |
| N A B A R D | 0.54 |
| Axis Bank | 0.54 |
| Jio Credit | 0.54 |
| I R F C | 0.53 |
| Tata Capital | 0.44 |
| GSEC2065 | 0.40 |
| Power Grid Corpn | 0.38 |
| Reliance Industr | 0.38 |
| Bajaj Finance | 0.37 |
| S I D B I | 0.37 |
| Power Fin.Corpn. | 0.37 |
| REC Ltd | 0.37 |
| Bank of Baroda | 0.37 |
| LIC Housing Fin. | 0.37 |
| I R F C | 0.37 |
| HDFC Bank | 0.36 |
| Indian Bank | 0.36 |
| N A B A R D | 0.36 |
| Bank of Baroda | 0.36 |
| IndiGrid Trust | 0.36 |
| Power Fin.Corpn. | 0.35 |
| KERALA 2027 | 0.26 |
| GSEC2064 | 0.25 |
| S I D B I | 0.22 |
| LIC Housing Fin. | 0.19 |
| I R F C | 0.18 |
| Canara Bank | 0.18 |
| Bajaj Housing | 0.18 |
| LIC Housing Fin. | 0.18 |
| Bajaj Finance | 0.18 |
| Kotak Mahindra P | 0.18 |
| LIC Housing Fin. | 0.18 |
| Bajaj Finance | 0.18 |
| S I D B I | 0.18 |
| LIC Housing Fin. | 0.18 |
| Bajaj Finance | 0.18 |
| E X I M Bank | 0.18 |
| S I D B I | 0.17 |
| Bajaj Finance | 0.15 |
| S I D B I | 0.15 |
| Power Grid Corpn | 0.15 |
| Power Grid Corpn | 0.15 |
| Indian Bank | 0.14 |
| GSEC2041 | 0.13 |
| Power Grid Corpn | 0.12 |
| Kotak Mahindra P | 0.11 |
| N A B A R D | 0.11 |
| Power Grid Corpn | 0.11 |
| Power Grid Corpn | 0.07 |
| Bajaj Finance | 0.07 |
| Karnataka 2027 | 0.07 |
| Tata Capital | 0.07 |
| Power Grid Corpn | 0.07 |
| HDFC Bank | 0.07 |
| HDFC Bank | 0.04 |
| Bajaj Housing | 0.04 |
| GSEC2040 6.68 | 0.04 |
| Andhra Pradesh 2030 | 0.02 |
| GSEC2033 | 0.01 |
| GSEC2030 6.01 | 0.01 |
| Net CA & Others | 3.27 |
| CDMDF (Class A2) | 0.34 |
| C C I | 0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 3.67 |
| Interest Rate Swaps Pay Fixed | -3.67 |
| Interest Rate Swaps Pay Fixed | -3.67 |
