-
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt corporate risk
Overview ( as on 16/05/25 )
NAV
₹12.94
Last change
₹0.02 +0.0%
Fund Size (AUM)
15004.50 Cr
Performance
10.28% (5Y)
Fund Details
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 16/05/25
AUM
15004.50 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 Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt | 16.06% | 12.61% | 10.28% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
16.98% |
Bajaj Housing Finance Ltd. |
6.54% |
7.1% Govt Stock 2034 |
6.01% |
National Housing Bank |
4.17% |
Larsen And Toubro Limited |
3.79% |
National Bank For Agriculture And Rural Development |
3.35% |
Reliance Industries Limited |
3.3% |
8.098% Tata Capital Limited (23/09/2027) ** |
2.71% |
Indian Railway Finance Corporation Limited |
2.65% |
Nuclear Power Corporation Of India Limited |
2.39% |
Asset Allocation
-
97%
Debt
-
3%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Bandhan Corporate Bond Reg IDCW-P
Debt corporate risk-
Returns
-
10.28% (5Y)
-
-
Aditya BSL Corporate Bond Reg Gr
Debt corporate risk-
Returns
-
7.16% (5Y)
-
-
HDFC Corporate Bond Reg Nrm IDCW-P
Debt corporate risk-
Returns
-
6.93% (5Y)
-
-
Nippon India Corporate Bd Gr
Debt corporate risk-
Returns
-
7.17% (5Y)
-
-
Nippon India Corporate Bd IDCW-P
Debt corporate risk-
Returns
-
7.17% (5Y)
-
-
Nippon India Corporate Bd IDCW-R
Debt corporate risk-
Returns
-
7.17% (5Y)
-
