scheme image

Bandhan Corporate Bond Fund Regular Growth

Debt - Corporate Bond Fund5ratingThumbsup
meter
Riskometer
Moderate
aum
AUM
13,914CR
nav
NAV
18.564
day change
Day Change
0.035%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12507.59
Gain
₹507.59
CAGR
7.6284%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.65%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.34%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
9 yrs 1 m 7 d
Modified Duration
Modified Duration
3.04years
Avg Maturity
Avg Maturity
4.0years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.67%
1.67%
2.5%
1.49%
2023
1.5%
1.8%
1.54%
1.53%
2022
0.96%
-1.09%
1.1%
1.46%
2021
-0.1%
1.08%
1.64%
0.63%
2020
2.26%
4.94%
1.02%
2.86%
2019
2.5%
1.53%
2.21%
1.6%
Fund Manager
Name
Suyash Choudhary
Since
13/03/2000
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.18% Government of India
17.4%
7.1% Government of India
8.6%
7.23% Government of India
1.1%
5.75% State Government Securities
0.0%
7.77% National Housing Bank **
6.6%
7.78% Bajaj Housing Finance Limited **
6.1%
7.4% Export Import Bank of India **
3.8%
7.23% Indian Railway Finance Corporation Limited
3.0%
7.725% Larsen & Toubro Limited **
2.5%
7.57% National Bank For Agriculture and Rural Development **
2.0%
7.4% National Bank For Agriculture and Rural Development
1.9%
7.7% Nuclear Power Corporation Of India Limited **
1.8%
7.63% Grasim Industries Limited **
1.8%
8.1165% Tata Capital Limited **
1.8%
8.65% Reliance Industries Limited **
1.6%
7.9237% Bajaj Housing Finance Limited **
1.5%
8.135% Kotak Mahindra Prime Limited **
1.4%
8.3% Tata Capital Limited **
1.4%
7.98% Bajaj Housing Finance Limited **
1.4%
7.8% Tata Capital Housing Finance Limited **
1.4%
7.3% Power Grid Corporation of India Limited **
1.4%
6% HDFC Bank Limited **
1.4%
7.5% Grasim Industries Limited **
1.3%
7.41% Indian Railway Finance Corporation Limited
1.2%
8.24% Power Grid Corporation of India Limited **
1.1%
7.5% National Bank For Agriculture and Rural Development **
1.1%
7.59% National Housing Bank
1.0%
9.05% Reliance Industries Limited **
1.0%
7.57% Mahindra & Mahindra Limited **
0.9%
7.51% REC Limited **
0.9%
7.835% LIC Housing Finance Limited **
0.9%
7.59% National Housing Bank **
0.7%
8.18% Export Import Bank of India **
0.7%
7.66% Bajaj Housing Finance Limited
0.7%
5.94% REC Limited **
0.7%
8.95% Reliance Industries Limited **
0.6%
8.3% NTPC Limited **
0.6%
7.83% Indian Railway Finance Corporation Limited **
0.5%
8.1% Bajaj Housing Finance Limited **
0.5%
7.44% Indian Oil Corporation Limited **
0.5%
7.4% Indian Railway Finance Corporation Limited **
0.5%
7.49% National Bank For Agriculture and Rural Development
0.5%
7.37% Kotak Mahindra Prime Limited **
0.5%
8.27% National Highways Authority Of India **
0.5%
7.25% Export Import Bank of India **
0.5%
7.97% Kotak Mahindra Prime Limited **
0.4%
8.37% National Highways Authority Of India **
0.4%
8% Larsen & Toubro Limited **
0.4%
8.23% Kotak Mahindra Prime Limited **
0.4%
8.1167% Bajaj Finance Limited **
0.4%
7.8% National Bank For Agriculture and Rural Development
0.4%
8.09% Kotak Mahindra Prime Limited **
0.4%
7.83% National Bank For Agriculture and Rural Development **
0.4%
7.58% NTPC Limited **
0.4%
7.47% NTPC Limited **
0.4%
7.6% REC Limited **
0.4%
6.2% Kotak Mahindra Prime Limited **
0.4%
5.45% NTPC Limited **
0.3%
7.905% Tata Capital Limited **
0.3%
8.02% Export Import Bank of India **
0.2%
7.924% Kotak Mahindra Prime Limited **
0.2%
7.49% National Highways Authority Of India **
0.2%
8.1% NTPC Limited **
0.2%
7.83% Bajaj Housing Finance Limited **
0.2%
7.89% Sundaram Finance Limited **
0.2%
5.9% HDFC Bank Limited **
0.2%
5.85% REC Limited **
0.2%
6.43% HDFC Bank Limited **
0.2%
9.35% Power Grid Corporation of India Limited **
0.2%
9.35% Power Grid Corporation of India Limited **
0.2%
8.36% Power Grid Corporation of India Limited **
0.1%
7.25% Nuclear Power Corporation Of India Limited **
0.1%
7.77% HDFC Bank Limited **
0.1%
9.3% Power Grid Corporation of India Limited **
0.1%
7.74% Hindustan Petroleum Corporation Limited **
0.1%
8.39% Power Finance Corporation Limited
0.1%
7.64% Power Finance Corporation Limited **
0.1%
8.15% Export Import Bank of India **
0.1%
8.36% National Highways Authority Of India **
0.0%
8% Bajaj Finance Limited **
0.0%
7.56% REC Limited **
0.0%
6.39% Indian Oil Corporation Limited **
0.0%
Triparty Repo TRP_030225
0.7%
Cash Margin - CCIL
0.0%
Net Current Assets
3.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.