ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Bandhan Corp Bond Fund-Reg(G)

As on Apr-26-2024 change fund
17.40  up0.00 (0.02%)

fund objective

The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.7815.0215.7316.2417.38
Net Assets(Rs Crores) (as on 31-Mar-2024) 12817.25 22942.72 17740.28 14203.81 13763.85
Scheme Returns(%)(Simple Ann.)8.009.194.443.176.92
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/223/248/3921/4028/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.586.416.466.83
2022-2023-4.284.746.086.16
2021-20225.476.702.493.97
2020-202119.134.2311.92-0.21
2019-20207.228.846.639.18
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.28 

Category

Corporate Bond

Launch Date

12-Jan-16

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

13,763.85

portfolio price to book value

NA

investing style

NA

fund manager?

Suyash Choudhary,Gautam Kaul

inception date (regular plan)

12-Jan-16

expense ratio (regular plan) %

0.64

Credit Ratings – Quality
Rating (%)
A1+0.03
AAA68.15
Cash & Equivalent5.11
SOV26.42
UNRATED0.28
Instrument Holdings
Instruments (%)
Corporate Debt68.15
Government Securities26.42
Cash & Cash Equivalents and Net Assets5.11
Alternative Investment Fund0.28
Certificate of Deposit0.03

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Corp Bond Fund-Reg(G)- 12-Jan-201613,763.856.404.756.38NA6.91
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200926,229.817.395.887.157.646.99
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199721,135.367.155.627.247.928.92
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,499.197.215.487.167.868.11
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200711,583.866.755.376.577.837.66
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20219,998.506.565.22NANA5.63
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20175,363.146.495.186.18NA6.58
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,547.506.605.107.06NA7.13
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-2003100.556.094.936.446.606.64
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19976,100.725.894.917.447.327.22
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201919,003.286.314.916.55NA6.67
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004759.476.204.916.937.926.90
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997748.186.304.866.287.598.50
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,193.166.474.836.536.926.51
Union Corporate Bond Fund-Reg(G)High- 25-May-2018441.486.204.565.29NA5.59
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014148.086.044.496.006.856.96
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,617.336.234.376.21NA6.83
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008146.876.404.374.286.126.02
Tata Corp Bond Fund-Reg(G)High- 01-Dec-20211,033.996.60NANANA4.84
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-2022103.036.58NANANA7.01
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20222,966.856.46NANANA4.81
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-202381.876.20NANANA6.59
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.