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Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt corporate risk
Overview ( as on 14/11/24 )
NAV
₹12.28
Last change
₹-0.0 -0.0%
Fund Size (AUM)
13684.35 Cr
Performance
6.83% (5Y)
Fund Details
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 14/11/24
AUM
13684.35 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 | 13.89% | 10.1% | 6.83% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
18.1% |
7.10%Goi 08/04/2034 |
8.3% |
Export-Import Bank of India 7.4% |
6.43% |
National Housing Bank |
5.99% |
Bajaj Housing Finance Ltd. |
5.68% |
National Bank For Agriculture And Rural Development |
3.05% |
Indian Railway Finance Corporation Limited |
2.65% |
Grasim Industries Limited |
1.79% |
Tata Capital Financial Services Limited |
1.78% |
Bajaj Housing Finance Limited |
1.63% |
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
-
High
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