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Bandhan Corporate Bond IDCW-P Fund
Debt corporate risk
Overview ( as on 19/05/26 )
NAV
₹13.46
Last change
₹-0.01 -0.0%
Fund Size (AUM)
13499.01 Cr
Performance
5.57% (5Y)
Fund Details
Bandhan Corporate Bond IDCW-P Fund
as of 19/05/26
AUM
13499.01 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 IDCW-P Fund | 3.98% | 6.73% | 5.57% |
| NIFTY Corporate Bond A-II TR INR | 5.7% | 7.16% | 6.06% |
Top 10 Holdings
6.68% Govt Stock 2040 |
10.78% |
Larsen And Toubro Limited |
5.07% |
Reliance Industries Limited |
3.81% |
Nuclear Power Corporation Of India Limited |
3.75% |
Reliance Industries Limited |
3.75% |
National Bank For Agriculture And Rural Development |
2.9% |
Rec Limited |
2.52% |
Ultratech Cement Limited |
2.4% |
National Bank For Agriculture And Rural Development |
2.37% |
Bajaj Housing Finance Limited |
1.86% |
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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