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 ()	15,925.42

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

Latest Payouts
	Dividends	Bonus
Ratio	0.64627619999999997%	0.0
Date	30-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.07	0.10	0.31	3.54	7.34	6.86	5.61	6.95

Holdings
Company Name	Hold %
GSEC	16.52
Bajaj Housing	5.86
GSEC	4.91
Bajaj Finance	4.90
Reliance Industr	3.83
Larsen & Toubro	3.72
GSEC	3.44
H P C L	2.96
UltraTech Cem.	2.72
Natl. Hous. Bank	2.34
Nuclear Power Co	2.25
Grasim Inds	2.25
I O C L	2.10
Tata Capital	1.92
UltraTech Cem.	1.90
Bajaj Finance	1.89
LIC Housing Fin.	1.76
Bajaj Housing	1.60
LIC Housing Fin.	1.57
LIC Housing Fin.	1.56
GSEC	1.54
GSEC	1.46
Tata Capital	1.33
Reliance Industr	1.27
N A B A R D	1.27
N A B A R D	1.26
Grasim Inds	1.12
Larsen & Toubro	0.96
Tata Cap.Hsg.	0.96
Reliance Industr	0.94
Kotak Mahindra P	0.90
National Highway	0.81
LIC Housing Fin.	0.80
I O C L	0.80
M & M	0.79
Power Grid Corpn	0.66
I O C L	0.64
LIC Housing Fin.	0.63
Bajaj Housing	0.63
Jio Credit	0.63
Tata Capital	0.57
I R F C	0.51
NTPC	0.50
Natl. Hous. Bank	0.48
National Highway	0.46
TREPS	0.37
National Highway	0.33
I R F C	0.32
Tata Capital	0.32
Bajaj Finance	0.32
Power Fin.Corpn.	0.32
REC Ltd	0.32
Natl. Hous. Bank	0.32
IndiGrid Trust	0.31
Tata Capital	0.25
E X I M Bank	0.19
NTPC	0.16
HDFC Bank	0.16
Kotak Mahindra P	0.16
Power Fin.Corpn.	0.16
Power Grid Corpn	0.14
Power Grid Corpn	0.14
Nuclear Power Co	0.13
Power Grid Corpn	0.13
Power Grid Corpn	0.10
Nuclear Power Co	0.09
GSEC	0.07
Natl. Hous. Bank	0.06
Power Grid Corpn	0.06
National Highway	0.03
Bajaj Housing	0.03
Kotak Mahindra P	0.03
REC Ltd	0.03
Net CA & Others	2.74
CDMDF (Class A2)	0.28
C C I	0.01