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Bandhan Mutual Fund

Bandhan Corporate Bond Fund Direct-Growth

NAV
returns change indicator
17.8296
as on 18 Apr 2024, 11:47 PM
0.0102(0.06%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,399
star
1,16,459
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,459
Profit (absolute return)
16.46%
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
1.46%
In the last 6 months
3.23%
In the last 1 year
6.83%
In the last 3 years
16.46%
In the last 5 years
38.24%
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 low to moderate risk

Scheme Information

Bandhan Corporate Bond Fund Direct-Growth
Bandhan Corporate Bond Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
13,763.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Growth
3.56%
Cash Holding
Benchmark
Nifty Corporate Bond Index A-II
Scheme Document
Benchmark
Nifty Corporate Bond Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
26.33%
3,624.02 Cr
National Bank For Agriculture & Rural Development
10.28%
1,414.92 Cr
Export-Import Bank Of India
8.94%
1,230.49 Cr
REC Ltd.
8.77%
1,207.09 Cr
Bajaj Housing Finance Ltd.
6.52%
897.40 Cr
Others
39.16%
5,389.92 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
32.28%
4,442.97 Cr
NCD
27.59%
3,797.45 Cr
GOI Sec
26.33%
3,624.02 Cr
Bonds/NCD
6.81%
937.32 Cr
Repo
2.58%
355.11 Cr
Others
4.41%
606.99 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 ₹13,763.85 Crores and the latest NAV decalared is ₹17.830 as on 19 Apr 2024 at 5:44 pm.
Bandhan Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 6.83%, in last 3 years is 16.46% and 78.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:13,763.85 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,34,866.23 Cr
AUM
173
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051