BANDHAN Corporate Bond Fund - Regular Growth
Category: Debt: Corporate Bond
Launch Date: 04-01-2016
AUM:
13,986.42 Cr
Expense Ratio
0.65%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF194KA1L81
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 Growth | 5.06 | 7.0 | 5.78 |
| 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
20.0185
Last change
-0.02 (-0.1099%)
Fund Size (AUM)
₹ 13,986.42 Cr
Performance
6.98% (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
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_020326_VAL | 6.77 |
| 7.725% Larsen & Toubro Limited | 4.36 |
| Net Current Assets | 4.26 |
| 8.95% Reliance Industries Limited | 3.71 |
| 7.7% Nuclear Power Corporation Of India Limited | 3.51 |
| 8.65% Reliance Industries Limited | 3.4 |
| 7.3763% Bajaj Finance Limited | 2.78 |
| Canara Bank | 2.58 |
| 6.87% REC Limited | 2.38 |
| 7.34% UltraTech Cement Limited | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan CBF Reg Gr | 5.78 |
| Franklin India Corp Debt Gr | 6.11 |
| DSP Corp Bond Reg Gr | 5.57 |
| ICICI Pru Corp Bond Gr | 6.5 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.69 |
| HSBC Corporate Bond Fund Reg Gr | 5.92 |
| Axis Corporate Bond Fund Reg Growth | 6.07 |
| Kotak Corp Bond Reg Gr | 6.16 |
| UTI Corp Bond Reg Gr | 5.97 |
| Nippon India Corp Bond Gr Gr | 6.45 |