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Bandhan Corporate Bond IDCW-P
Debt corporate risk
Overview ( as on 23/01/26 )
NAV
₹13.29
Last change
₹0.0 +0.0%
Fund Size (AUM)
14855.50 Cr
Performance
11.62% (5Y)
Fund Details
Bandhan Corporate Bond IDCW-P
as of 23/01/26
AUM
14855.50 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 IDCW-P | 13.09% | 12.3% | 11.62% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
6.01% Govt Stock 2030 |
8.56% |
6.54% Govt Stock 2032 |
5.53% |
Larsen And Toubro Limited |
4.12% |
Reliance Industries Limited |
4.06% |
7.02% Govt Stock 2031 |
3.52% |
Nuclear Power Corporation Of India Limited |
3.45% |
Bajaj Finance Limited |
3.1% |
National Bank For Agriculture And Rural Development |
2.49% |
Ultratech Cement Limited |
2.21% |
Rec Limited |
2.01% |
Asset Allocation
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93%
Debt
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7%
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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