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Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt corporate risk
Overview ( as on 04/12/24 )
NAV
₹12.37
Last change
₹0.01 +0.0%
Fund Size (AUM)
14098.42 Cr
Performance
6.88% (5Y)
Fund Details
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 04/12/24
AUM
14098.42 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 | 14.2% | 10.2% | 6.88% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
18.02% |
7.1% Govt Stock 2034 |
9.17% |
National Housing Bank |
5.97% |
Export-Import Bank of India 7.4% |
5.7% |
Bajaj Housing Finance Ltd. |
5.66% |
National Bank For Agriculture And Rural Development |
3.04% |
Indian Railway Finance Corporation Limited |
2.65% |
HDFC Bank Limited |
2.12% |
Grasim Industries Limited |
1.78% |
Tata Capital Financial Services Limited |
1.77% |
Asset Allocation
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95%
Debt
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5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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
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High
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Debt corporate risk-
Returns
-
6.7% (5Y)
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