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Fund Profile

Bandhan Corporate Bond Fund - Regular (IDCW)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Corporate Bond Fund - Regular (IDCW)
AMC Bandhan Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 28-Dec-15
Fund Manager Suyash Choudhary
Net Assets () 15,933.15
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 11.843% 0.0
Date 25-Mar-21 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.13 -0.28 0.44 4.11 7.89 7.08 5.86 7.08
Holdings
Company Name Hold %
GSEC 16.40
Bajaj Housing 5.85
GSEC 4.89
Bajaj Finance 4.73
Larsen & Toubro 3.86
Reliance Industr 3.81
GSEC 3.41
H P C L 2.95
UltraTech Cem. 2.71
Nuclear Power Co 2.57
Natl. Hous. Bank 2.34
Grasim Inds 2.25
I O C L 2.09
UltraTech Cem. 1.92
Tata Capital 1.92
Bajaj Finance 1.89
LIC Housing Fin. 1.76
Bajaj Housing 1.60
LIC Housing Fin. 1.56
Tata Capital 1.33
LIC Housing Fin. 1.28
Reliance Industr 1.27
N A B A R D 1.27
LIC Housing Fin. 1.26
Grasim Inds 1.12
TREPS 1.10
Kotak Mahindra P 1.05
GSEC 0.98
GSEC 0.97
Power Fin.Corpn. 0.96
Tata Cap.Hsg. 0.96
Larsen & Toubro 0.95
Reliance Industr 0.94
National Highway 0.81
I O C L 0.80
M & M 0.79
Power Grid Corpn 0.66
I O C L 0.64
Jio Credit 0.63
Bajaj Housing 0.63
LIC Housing Fin. 0.62
GSEC 0.62
Tata Capital 0.57
I R F C 0.54
NTPC 0.49
Natl. Hous. Bank 0.48
GSEC 0.48
National Highway 0.46
Kotak Mahindra P 0.45
National Highway 0.33
Bajaj Finance 0.32
N A B A R D 0.32
N A B A R D 0.32
Natl. Hous. Bank 0.32
I R F C 0.32
REC Ltd 0.32
Tata Capital 0.32
IndiGrid Trust 0.31
GSEC 0.20
E X I M Bank 0.19
HDFC Bank 0.16
NTPC 0.16
Power Fin.Corpn. 0.16
Kotak Mahindra P 0.16
Power Grid Corpn 0.14
Power Grid Corpn 0.13
Power Grid Corpn 0.13
Nuclear Power Co 0.13
Power Grid Corpn 0.10
Nuclear Power Co 0.09
Power Grid Corpn 0.06
Natl. Hous. Bank 0.06
GSEC 0.06
N A B A R D 0.03
National Highway 0.03
Kotak Mahindra P 0.03
REC Ltd 0.03
Bajaj Housing 0.03
Net CA & Others 1.14
CDMDF (Class A2) 0.28
C C I 0.00