Bandhan Corporate Bond Fund - Regular Growth
Category: Debt: Corporate Bond
Launch Date: 04-01-2016
AUM:
13,708.84 Cr
Expense Ratio
0.66%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF194KA1L81
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Suyash Choudhary, Gautam Kaul, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular Growth | 5.99 | 7.21 | 5.93 |
| 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
20.555
Last change
0.01 (0.0248%)
Fund Size (AUM)
₹ 13,708.84 Cr
Performance
7.04% (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
Suyash Choudhary, Gautam Kaul, Brijesh Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 7.1 |
| 8.65% Reliance Industries Limited (11/12/2028) | 3.78 |
| 08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 | 3.73 |
| Net Current Assets | 3.18 |
| 7.34% UltraTech Cement Limited (03/03/2028) | 2.38 |
| 7.725% Larsen & Toubro Ltd. | 2.22 |
| REC Ltd. | 2.18 |
| National Bank for Agriculture and Rural Development | 2.16 |
| 6.56% Grasim Industries Limited | 2.15 |
| 7.3% Government of India | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan CBF Reg Gr | 5.93 |
| ICICI Pru Corp Bond Gr | 6.74 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 5.96 |
| FranklIn India Corp Debt Gr | 6.23 |
| DSP Corp Bond Reg Gr | 5.73 |
| Axis Corporate Bond Fund Reg Gr | 6.26 |
| Kotak Corp Bond Reg Gr | 6.29 |
| ABSL Corp Bond Gr Reg | 6.39 |
| UTI Corp Bond Reg Gr | 6.1 |
| Nippon India Corp Bond Gr Gr | 6.54 |