Dec 10, 2024
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Corporate Bond Fund - Regular (IDCW) | 0.71 | 4.33 | 7.88 | 5.59 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 4.28 | 8.33 | 5.8 |
| Category Rank | 4/5 | 7/5 | 8/5 | 15/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - (IDCW-Q) | 12.0998 | 0.07 | 8.98 | 6.32 | 6.72 | 5,945.77 | 0.70 | 5,000.00 | invest |
| Nippon India Corporate Bond Fund - (Bonus) | 40.8456 | 0.07 | 8.98 | 6.62 | 6.90 | 5,945.77 | 0.70 | 5,000.00 | invest |
| Nippon India Corporate Bond Fund - (IDCW) | 18.3225 | 0.07 | 8.98 | 6.62 | 6.90 | 5,945.77 | 0.70 | 5,000.00 | invest |
| Nippon India Corporate Bond Fund - (IDCW-M) | 11.6528 | 0.07 | 8.97 | 6.61 | 6.89 | 5,945.77 | 0.70 | 5,000.00 | invest |
| Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) | 177.2187 | -0.11 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 30, 2024 | 2,456.44 | 17.81 | 0.00 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 1,386.26 | 10.05 | 0.29 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 1,241.43 | 9.00 | -4.17 |
|
| NCD-Natl. Hous. Bank | Nov 30, 2024 | 1,118.81 | 8.11 | 28.94 |
|
| NCD-N A B A R D | Nov 30, 2024 | 1,117.82 | 8.09 | -6.37 |
|
| NCD-E X I M Bank | Nov 30, 2024 | 1,107.50 | 8.02 | -0.11 |
|
| NCD-Tata Capital | Nov 30, 2024 | 566.53 | 4.11 | -0.01 |
|
| NCD-Kotak Mahindra P | Nov 30, 2024 | 536.86 | 3.88 | -0.01 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 530.73 | 3.87 | -12.78 |
|
| NCD-I R F C | Nov 30, 2024 | 499.78 | 3.62 | 0.00 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Corporate Bond Fund - Regular (IDCW) |
| Contact Persone | : | Suyash Choudhary |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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