BANDHAN Corporate Bond Fund - Regular Annual IDCW
Category: Debt: Corporate Bond
Launch Date: 21-03-2016
AUM:
₹ 15,898.6 Cr
Expense Ratio
0.65%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF194KA1S19
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 7.22 | 7.05 | 5.48 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6489
Last change
0.01 (0.138%)
Fund Size (AUM)
₹ 15,898.6 Cr
Performance
5.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
Fund Manager
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% Government of India | 8.53 |
| 7.18% Government of India | 7.21 |
| 7.78% Bajaj Housing Finance Limited | 5.85 |
| 7.26% Government of India | 4.84 |
| 7.3763% Bajaj Finance Limited | 4.57 |
| Net Current Assets | 3.94 |
| 7.725% Larsen & Toubro Limited | 3.86 |
| 8.65% Reliance Industries Limited | 3.8 |
| 7.18% Government of India | 3.37 |
| 7.36% Indian Oil Corporation Limited | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan CBF Reg Annual IDCW | 5.48 |
| Franklin India Corp Debt Gr | 6.26 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.66 |
| HSBC Corporate Bond Fund Reg Gr | 5.99 |
| Axis Corporate Bond Fund Reg Growth | 6.24 |
| ICICI Pru Corp Bond Gr | 6.56 |
| Nippon India Corp Bond Gr Gr | 6.71 |
| UTI Corp Bond Reg Gr | 6.1 |
| DSP Corp Bond Reg Gr | 5.48 |
| Kotak Corp Bond Reg Gr | 6.25 |