| Bandhan Corporate Bond Fund - Direct (IDCW-A) | |
|---|---|
| Summary Info | |
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Corporate Bond Fund - Direct (IDCW-A) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Corporate Bond Fund |
| Launch Date | 21-Mar-16 |
| 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 | |
| Ratio | 6.6600000000000001% | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| 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 | 7.05 |
| 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 |
