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 ()	14,053.38

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	0.67	1.61	2.74	4.35	9.00	6.56	6.81	7.44

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