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BACK
Fund Profile
Bandhan Corporate Bond Fund - Regular (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Corporate Bond Fund - Regular (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
Corporate Bond Fund
Launch Date
28-Dec-15
Fund Manager
Suyash Choudhary
Net Assets (
)
14,053.38
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.67
1.58
2.66
4.18
8.65
6.24
6.48
7.13
Holdings
Company Name
Hold %
GSEC
15.53
Natl. Hous. Bank
6.56
Bajaj Housing
6.05
GSEC
4.37
Reliance Industr
3.48
I R F C
3.01
GSEC
2.92
E X I M Bank
2.85
Larsen & Toubro
2.55
Grasim Inds
2.50
N A B A R D
2.49
UltraTech Cem.
2.10
N A B A R D
1.88
Nuclear Power Co
1.80
Tata Capital
1.78
LIC Housing Fin.
1.54
GSEC
1.47
Kotak Mahindra P
1.43
Tata Capital
1.43
Bajaj Housing
1.43
Power Grid Corpn
1.42
N A B A R D
1.42
Tata Cap.Hsg.
1.42
Power Grid Corpn
1.29
Bajaj Housing
1.28
Grasim Inds
1.25
I R F C
1.17
Reliance Industr
1.01
National Highway
0.90
M & M
0.89
REC Ltd
0.88
Reliance Industr
0.86
LIC Housing Fin.
0.78
TREPS
0.73
I O C L
0.71
E X I M Bank
0.71
N A B A R D
0.71
UltraTech Cem.
0.71
Bajaj Housing
0.71
N A B A R D
0.62
I R F C
0.57
NTPC
0.55
Bajaj Housing
0.54
I O C L
0.53
N A B A R D
0.53
National Highway
0.51
Kotak Mahindra P
0.39
Larsen & Toubro
0.37
National Highway
0.37
Bajaj Finance
0.36
LIC Housing Fin.
0.36
NTPC
0.36
NTPC
0.36
N A B A R D
0.36
Kotak Mahindra P
0.36
NTPC
0.35
LIC Housing Fin.
0.32
Tata Capital
0.28
Bajaj Finance
0.25
E X I M Bank
0.21
Kotak Mahindra P
0.21
Sundaram Finance
0.18
NTPC
0.18
Kotak Mahindra P
0.18
REC Ltd
0.18
Bajaj Housing
0.18
Power Grid Corpn
0.15
Power Grid Corpn
0.15
Power Grid Corpn
0.15
Nuclear Power Co
0.14
Power Grid Corpn
0.11
H P C L
0.07
Power Fin.Corpn.
0.07
Power Fin.Corpn.
0.07
National Highway
0.04
REC Ltd
0.04
GSEC
0.04
GSEC
0.02
Net CA & Others
2.96
CDMDF-A2
0.30
C C I
0.01