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Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt corporate risk
Overview ( as on 03/09/25 )
NAV
₹13.07
Last change
₹0.01 +0.0%
Fund Size (AUM)
15925.42 Cr
Performance
9.54% (5Y)
Fund Details
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 03/09/25
AUM
15925.42 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 | 14.36% | 12.32% | 9.54% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
16.4% |
Bajaj Housing Finance Limited |
5.85% |
7.26% Govt Stock 2033 |
4.89% |
Bajaj Finance Limited |
4.73% |
Larsen And Toubro Limited |
3.86% |
Reliance Industries Limited |
3.81% |
7.18% Govt Stock 2037 |
3.41% |
Hindustan Petroleum Corporation Limited |
2.95% |
Ultratech Cement Limited |
2.71% |
Nuclear Power Corporation Of India Limited |
2.57% |
Asset Allocation
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97%
Debt
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3%
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
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High
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