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Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt corporate risk
Overview ( as on 06/04/26 )
NAV
₹13.39
Last change
₹0.0 +0.0%
Fund Size (AUM)
14570.25 Cr
Performance
5.67% (5Y)
Fund Details
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 06/04/26
AUM
14570.25 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 | 5.15% | 6.87% | 5.67% |
| NIFTY Corporate Bond A-II TR INR | 6.3% | 7.27% | 6.08% |
Top 10 Holdings
Larsen And Toubro Limited |
4.38% |
Reliance Industries Limited |
3.72% |
Nuclear Power Corporation Of India Limited |
3.52% |
Reliance Industries Limited |
3.41% |
HDFC Bank Limited |
2.64% |
Canara Bank |
2.61% |
Bajaj Finance Limited |
2.44% |
Rec Limited |
2.39% |
HDFC Bank Ltd |
2.27% |
Ultratech Cement Limited |
2.26% |
Asset Allocation
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77%
Debt
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23%
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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