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Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt corporate risk
Overview ( as on 25/04/25 )
NAV
₹12.84
Last change
₹-0.01 -0.0%
Fund Size (AUM)
14114.43 Cr
Performance
9.22% (5Y)
Fund Details
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 25/04/25
AUM
14114.43 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 Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt | 9.55% | 9.81% | 9.22% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
19.93% |
Bajaj Housing Finance Ltd. |
6.52% |
National Housing Bank |
4.26% |
Larsen And Toubro Limited |
3.86% |
7.1% Govt Stock 2034 |
3.56% |
National Bank For Agriculture And Rural Development |
3.43% |
Reliance Industries Limited |
3.37% |
8.098% Tata Capital Limited (23/09/2027) ** |
2.77% |
Indian Railway Finance Corporation Limited |
2.57% |
Nuclear Power Corporation Of India Limited |
2.44% |
Asset Allocation
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99%
Debt
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1%
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
-
Above Average
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High
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