-
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt corporate risk
Overview ( as on 31/05/25 )
NAV
₹12.99
Last change
₹0.0 +0.0%
Fund Size (AUM)
15004.50 Cr
Performance
10.17% (5Y)
Fund Details
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 31/05/25
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 | 16.19% | 12.7% | 10.17% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
15.91% |
Bajaj Housing Finance Ltd. 0.0778% |
7.11% |
7.1% Govt Stock 2034 |
4.9% |
Larsen And Toubro Limited |
3.73% |
Reliance Industries Limited |
3.61% |
National Housing Bank |
3.44% |
National Bank For Agriculture And Rural Development |
3.3% |
Nuclear Power Corporation Of India Limited |
2.36% |
Grasim Industries Limited |
2.34% |
Export-Import Bank of India |
2.34% |
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
-
10.18% (5Y)
-
-
Aditya BSL Corporate Bond Reg Gr
Debt corporate risk-
Returns
-
7.08% (5Y)
-
-
HDFC Corporate Bond Reg Nrm IDCW-P
Debt corporate risk-
Returns
-
6.85% (5Y)
-
-
Nippon India Corporate Bd Gr
Debt corporate risk-
Returns
-
7.21% (5Y)
-
-
Nippon India Corporate Bd IDCW-R
Debt corporate risk-
Returns
-
7.21% (5Y)
-
-
Nippon India Corporate Bd IDCW-P
Debt corporate risk-
Returns
-
7.2% (5Y)
-
