Oct 04, 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-M) | 0.73 | 4.05 | 7.54 | 5.32 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 4.02 | 7.86 | 5.53 |
| Category Rank | 10/5 | 9/5 | 10/5 | 15/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - (IDCW-A) | 16.8459 | 0.00 | 7.48 | 5.41 | 6.07 | 799.52 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (G) | 92.7319 | 0.00 | 7.48 | 5.41 | 6.18 | 799.52 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 11.8705 | 0.00 | 7.48 | 5.40 | 5.62 | 799.52 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-M) | 15.0104 | 0.00 | 7.47 | 5.40 | 5.75 | 799.52 | 0.00 | 10,000.00 | invest |
| Invesco India Corporate Bond Fund (G) | 2,990.3774 | -0.14 | 8.15 | 5.51 | 6.28 | 4,053.26 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Sep 15, 2024 | 2,872.27 | 20.99 | 6.58 |
|
| NCD-Bajaj Housing | Sep 15, 2024 | 1,523.43 | 11.12 | 1.66 |
|
| NCD-E X I M Bank | Sep 15, 2024 | 1,135.20 | 8.30 | 4.70 |
|
| NCD-N A B A R D | Sep 15, 2024 | 1,078.43 | 7.87 | -2.30 |
|
| NCD-Natl. Hous. Bank | Sep 15, 2024 | 1,052.41 | 7.69 | 0.00 |
|
| NCD-Reliance Jio | Sep 15, 2024 | 643.20 | 4.70 | 0.21 |
|
| NCD-HDFC Bank | Sep 15, 2024 | 613.75 | 4.47 | 0.03 |
|
| NCD-Tata Capital | Sep 15, 2024 | 589.60 | 4.31 | -0.03 |
|
| NCD-Kotak Mahindra P | Sep 15, 2024 | 565.05 | 4.13 | -1.71 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 527.21 | 3.85 | -14.03 |
|
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 ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change the benchmark index for the follow...
Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Corporate Bond Fund - Regular (IDCW-M) |
| 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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