Bandhan Corporate Bond Fund Regular IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Corporate Bond Fund Regular IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Mar-2016
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 14114.43
Bandhan Corporate Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 10.7717
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed/switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment.
Bandhan Corporate Bond Fund Regular IDCW Q- NAV Chart
Bandhan Corporate Bond Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 1.78 | 3.17 | 4.86 | 9.54 | 6.7 | 6.66 | 7.08 |
| Category Avg | 0.39 | 1.96 | 3.5 | 5.16 | 10.51 | 7.73 | 6.97 | 7.19 |
| Category Best | 1.98 | 7.38 | 15.86 | 18.15 | 55.57 | 36.95 | 27.38 | 17.59 |
| Category Worst | -2.13 | -1.99 | -0.77 | -0.02 | 0.33 | 1.93 | 3.71 | 0.92 |
Bandhan Corporate Bond Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Mar-20251.3960
Bandhan Corporate Bond Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Bajaj Housing | -/- | 6.52 | 95000000 | 955.62 |
| NCD | Natl. Hous. Bank | -/- | 4.26 | 62000000 | 625.24 |
| NCD | Larsen & Toubro | -/- | 3.86 | 55500000 | 566.66 |
| NCD | N A B A R D | -/- | 3.43 | 50000000 | 502.51 |
| NCD | Reliance Industr | -/- | 3.37 | 47000000 | 494.72 |
| NCD | Tata Capital | -/- | 2.77 | 40000000 | 406.25 |
| NCD | I R F C | -/- | 2.57 | 37500000 | 376.90 |
| NCD | Nuclear Power Co | -/- | 2.44 | 35000000 | 357.73 |
| NCD | Grasim Inds | -/- | 2.42 | 35000000 | 355.45 |
| NCD | UltraTech Cem. | -/- | 2.24 | 32500000 | 328.22 |
| NCD | LIC Housing Fin. | -/- | 2.07 | 30000000 | 303.53 |
| NCD | UltraTech Cem. | -/- | 2.04 | 29500000 | 299.53 |
| NCD | LIC Housing Fin. | -/- | 1.90 | 27500000 | 278.33 |
| NCD | Tata Capital | -/- | 1.72 | 25000000 | 251.75 |
| NCD | Power Grid Corpn | -/- | 1.38 | 20000000 | 201.78 |
| NCD | E X I M Bank | -/- | 1.37 | 19850000 | 201.55 |
| NCD | I R F C | -/- | 1.31 | 19000000 | 191.44 |
| NCD | Power Grid Corpn | -/- | 1.25 | 17500000 | 183.50 |
| NCD | Kotak Mahindra P | -/- | 1.21 | 17500000 | 177.23 |
| NCD | Grasim Inds | -/- | 1.21 | 17500000 | 176.85 |
| NCD | Bajaj Housing | -/- | 1.20 | 17500000 | 176.73 |
| NCD | Tata Cap.Hsg. | -/- | 1.03 | 15000000 | 151.59 |
| NCD | REC Ltd | -/- | 1.01 | 15000000 | 148.83 |
| NCD | LIC Housing Fin. | -/- | 0.98 | 14500000 | 143.66 |
| NCD | Reliance Industr | -/- | 0.98 | 13500000 | 143.45 |
| NCD | Larsen & Toubro | -/- | 0.89 | 12500000 | 130.32 |
| NCD | National Highway | -/- | 0.87 | 12500000 | 127.94 |
| NCD | E X I M Bank | -/- | 0.86 | 12500000 | 126.14 |
| NCD | M & M | -/- | 0.86 | 12500000 | 126.08 |
| NCD | Bajaj Finance | -/- | 0.86 | 12500000 | 126.07 |
| NCD | REC Ltd | -/- | 0.86 | 12500000 | 125.66 |
| NCD | Reliance Industr | -/- | 0.83 | 11500000 | 121.96 |
| NCD | I O C L | -/- | 0.68 | 10000000 | 101.49 |
| NCD | E X I M Bank | -/- | 0.68 | 10000000 | 100.70 |
| NCD | N A B A R D | -/- | 0.68 | 10000000 | 100.25 |
| NCD | I R F C | -/- | 0.55 | 8000000 | 80.37 |
| NCD | NTPC | -/- | 0.53 | 7500000 | 78.29 |
| NCD | Bajaj Housing | -/- | 0.52 | 7500000 | 76.15 |
| NCD | I O C L | -/- | 0.52 | 7500000 | 76.02 |
| NCD | Natl. Hous. Bank | -/- | 0.52 | 7500000 | 75.98 |
| NCD | National Highway | -/- | 0.50 | 7000000 | 73.39 |
| NCD | Kotak Mahindra P | -/- | 0.48 | 7000000 | 70.88 |
| NCD | Kotak Mahindra P | -/- | 0.38 | 5500000 | 55.53 |
| NCD | National Highway | -/- | 0.36 | 5000000 | 52.46 |
| NCD | Bajaj Finance | -/- | 0.35 | 5000000 | 50.69 |
| NCD | Tata Capital | -/- | 0.34 | 5000000 | 50.55 |
| NCD | NTPC | -/- | 0.34 | 5000000 | 50.43 |
| NCD | Bajaj Housing | -/- | 0.34 | 5000000 | 50.42 |
| NCD | NTPC | -/- | 0.34 | 5000000 | 50.38 |
| NCD | Bajaj Housing | -/- | 0.34 | 5000000 | 50.33 |
| NCD | Kotak Mahindra P | -/- | 0.34 | 5000000 | 50.24 |
| NCD | HDFC Bank | -/- | 0.34 | 5000000 | 49.36 |
| NCD | Tata Capital | -/- | 0.27 | 4000000 | 40.29 |
| NCD | LIC Housing Fin. | -/- | 0.24 | 3500000 | 35.42 |
| NCD | E X I M Bank | -/- | 0.21 | 3000000 | 30.31 |
| NCD | Kotak Mahindra P | -/- | 0.21 | 3000000 | 30.17 |
| NCD | Power Grid Corpn | -/- | 0.18 | 2500000 | 26.03 |
| NCD | E X I M Bank | -/- | 0.17 | 2500000 | 25.35 |
| NCD | NTPC | -/- | 0.17 | 2500000 | 25.32 |
| NCD | Kotak Mahindra P | -/- | 0.17 | 2500000 | 25.18 |
| NCD | Bajaj Housing | -/- | 0.17 | 2500000 | 25.10 |
| NCD | Sundaram Finance | -/- | 0.17 | 2500000 | 25.06 |
| NCD | REC Ltd | -/- | 0.17 | 2500000 | 24.81 |
| NCD | NTPC | -/- | 0.17 | 2500000 | 24.21 |
| NCD | Power Grid Corpn | -/- | 0.15 | 2000000 | 21.78 |
| NCD | Power Grid Corpn | -/- | 0.15 | 2000000 | 21.42 |
| NCD | Power Grid Corpn | -/- | 0.14 | 2500000 | 20.56 |
| NCD | Nuclear Power Co | -/- | 0.14 | 2000000 | 20.25 |
| NCD | Power Grid Corpn | -/- | 0.11 | 1500000 | 16.31 |
| NCD | Nuclear Power Co | -/- | 0.10 | 1500000 | 15.12 |
| NCD | H P C L | -/- | 0.07 | 1000000 | 10.22 |
| NCD | Power Grid Corpn | -/- | 0.07 | 1000000 | 10.15 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 1000000 | 10.07 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 1000000 | 10.00 |
| NCD | National Highway | -/- | 0.04 | 500000 | 5.26 |
| NCD | REC Ltd | -/- | 0.03 | 500000 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 19.93 | 279000000 | 2,922.82 |
| Govt. Securities | GSEC | -/- | 3.56 | 50000000 | 522.11 |
| Govt. Securities | GSEC | -/- | 1.45 | 20000000 | 212.12 |
| Govt. Securities | GSEC | -/- | 0.86 | 12000000 | 126.44 |
| Govt. Securities | GSEC | -/- | 0.02 | 250000 | 2.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.20 | 0 | 469.20 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -2.47 | 0 | -,361.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
Fund Manager/s:
Suyash Choudhary
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
