Bandhan Corporate Bond Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Corporate Bond Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	28-Dec-15
Fund Manager	Suyash Choudhary
Net Assets ()	14,114.43

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	12.167999999999999%	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	0.10	1.46	3.15	5.03	9.89	7.06	6.99	7.50

Holdings
Company Name	Hold %
GSEC	19.93
Bajaj Housing	6.52
Natl. Hous. Bank	4.26
Larsen & Toubro	3.86
GSEC	3.56
N A B A R D	3.43
Reliance Industr	3.37
TREPS	3.20
Tata Capital	2.77
I R F C	2.57
Nuclear Power Co	2.44
Grasim Inds	2.42
UltraTech Cem.	2.24
LIC Housing Fin.	2.07
UltraTech Cem.	2.04
LIC Housing Fin.	1.90
Tata Capital	1.72
GSEC	1.45
Power Grid Corpn	1.38
E X I M Bank	1.37
I R F C	1.31
Power Grid Corpn	1.25
Grasim Inds	1.21
Kotak Mahindra P	1.21
Bajaj Housing	1.20
Tata Cap.Hsg.	1.03
REC Ltd	1.01
Reliance Industr	0.98
LIC Housing Fin.	0.98
Larsen & Toubro	0.89
National Highway	0.87
Bajaj Finance	0.86
M & M	0.86
E X I M Bank	0.86
REC Ltd	0.86
GSEC	0.86
Reliance Industr	0.83
I O C L	0.69
E X I M Bank	0.69
N A B A R D	0.68
I R F C	0.55
NTPC	0.53
Bajaj Housing	0.52
I O C L	0.52
Natl. Hous. Bank	0.52
National Highway	0.50
Kotak Mahindra P	0.48
Kotak Mahindra P	0.38
National Highway	0.36
Bajaj Finance	0.35
Tata Capital	0.34
HDFC Bank	0.34
Bajaj Housing	0.34
Kotak Mahindra P	0.34
NTPC	0.34
NTPC	0.34
Bajaj Housing	0.34
Tata Capital	0.27
LIC Housing Fin.	0.24
E X I M Bank	0.21
Kotak Mahindra P	0.21
Power Grid Corpn	0.18
NTPC	0.17
E X I M Bank	0.17
REC Ltd	0.17
Bajaj Housing	0.17
Kotak Mahindra P	0.17
Sundaram Finance	0.17
NTPC	0.17
Power Grid Corpn	0.15
Power Grid Corpn	0.15
Nuclear Power Co	0.14
Power Grid Corpn	0.14
Power Grid Corpn	0.11
Nuclear Power Co	0.10
Power Fin.Corpn.	0.07
Power Fin.Corpn.	0.07
H P C L	0.07
Power Grid Corpn	0.07
National Highway	0.04
REC Ltd	0.03
GSEC	0.02
CDMDF (Class A2)	0.29
C C I	0.00
Net CA & Others	-2.47