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Bandhan Mutual Fund

Bandhan Corporate Bond Fund Direct-Growth

NAV
returns change indicator
16.8385
as on 01 Jun 2023, 11:15 PM
0.0051(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,420
star
1,17,491
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,491
Profit (absolute return)
17.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.17%
In the last 6 months
3.54%
In the last 1 year
6.31%
In the last 3 years
17.49%
In the last 5 years
40.97%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan Corporate Bond Fund Direct-Growth
Bandhan Corporate Bond Fund Direct-Growth
as of 30 Apr 2023, 05:30 AM
14,464.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Growth
2.66%
Cash Holding
Benchmark
NIFTY Corporate Bond Index B-III
Scheme Document
Benchmark
NIFTY Corporate Bond Index B-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
Cash Holding
2.66%
384.75 Cr
Others
97.34%
14,079.62 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
National Bank For Agriculture & Rural Development
10.61%
1,534.67 Cr
Housing Development Finance Corporation Ltd.
10.58%
1,530.33 Cr
REC Ltd.
9.21%
1,332.17 Cr
National Housing Bank
7.86%
1,136.90 Cr
Reserve Bank of India
5.87%
849.06 Cr
Others
55.87%
8,081.25 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023
Debenture
51.47%
7,444.81 Cr
NCD
10.70%
1,547.69 Cr
CP
8.48%
1,226.58 Cr
T-Bills
5.87%
849.06 Cr
CD
5.86%
847.61 Cr
Others
17.62%
2,548.62 Cr
View All
View All

About Bandhan Corporate Bond Fund Direct-Growth

Bandhan Corporate Bond Fund Direct-Growth is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Kaul and Suyash Choudhary. It has an AUM of ₹14,464.38 Crores and the latest NAV decalared is ₹16.839 as on 02 Jun 2023 at 8:49 pm.
Bandhan Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 6.31%, in last 3 years is 17.49% and 68.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:14,464.38 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,14,731.55 Cr
AUM
153
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051