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Bandhan Corporate Bond Reg IDCW-P
Debt corporate risk
Overview ( as on 31/03/25 )
NAV
₹12.68
Last change
₹0.01 +0.0%
Fund Size (AUM)
13995.73 Cr
Performance
8.95% (5Y)
Fund Details
Bandhan Corporate Bond Reg IDCW-P
as of 31/03/25
AUM
13995.73 Cr
Expense Ratio
0.65 %
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 Reg IDCW-P | 8.25% | 9.18% | 8.95% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
15.53% |
National Housing Bank |
6.56% |
Bajaj Housing Finance Ltd. |
6.05% |
7.1% Govt Stock 2034 |
4.37% |
Reliance Industries Limited |
3.48% |
Indian Railway Finance Corporation Limited |
3.01% |
7.18% Govt Stock 2037 |
2.92% |
Export-Import Bank of India |
2.85% |
Larsen And Toubro Limited |
2.55% |
Grasim Industries Limited |
2.5% |
Asset Allocation
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96%
Debt
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4%
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
-
Low
-
Below Average
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Average
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Above Average
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High
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