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Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt corporate risk
Overview ( as on 09/06/26 )
NAV
₹13.63
Last change
₹0.03 +0.0%
Fund Size (AUM)
13539.77 Cr
Performance
5.71% (5Y)
Fund Details
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 09/06/26
AUM
13539.77 Cr
Expense Ratio
0.55 %
Benchmark
NIFTY Corporate Bond A-II TR INR
ISIN
INF194KA1L99
Fund Manager
Suyash Choudhary
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt | 4.28% | 6.96% | 5.71% |
| NIFTY Corporate Bond A-II TR INR | 4.86% | 7.0% | 6.02% |
Top 10 Holdings
Larsen And Toubro Limited |
5.03% |
Reliance Industries Limited |
3.78% |
Reliance Industries Limited |
3.73% |
6.68% Govt Stock 2040 |
3.58% |
National Bank For Agriculture And Rural Development |
2.89% |
Rec Limited |
2.51% |
Ultratech Cement Limited |
2.39% |
National Bank For Agriculture And Rural Development |
2.35% |
Nuclear Power Corporation Of India Limited |
1.88% |
Bajaj Housing Finance Limited |
1.85% |
Asset Allocation
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81%
Debt
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19%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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