Bandhan Corporate Bond Fund - Direct (IDCW-M)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Corporate Bond Fund - Direct (IDCW-M)
AMC	Bandhan Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	21-Mar-16
Fund Manager	Suyash Choudhary
Net Assets ()	15,762.97

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

Latest Payouts
	Dividends	Bonus
Ratio	1.9293312%	0.0
Date	29-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.03	0.57	1.93	5.18	9.37	7.72	6.13	7.44

Holdings
Company Name	Hold %
GSEC	14.81
GSEC	6.87
Bajaj Housing	5.92
Bajaj Finance	5.59
GSEC	4.97
Reliance Industr	3.88
Larsen & Toubro	3.76
H P C L	3.00
UltraTech Cem.	2.75
Natl. Hous. Bank	2.37
Grasim Inds	2.28
Nuclear Power Co	2.28
Tata Capital	2.27
I O C L	2.12
UltraTech Cem.	1.92
LIC Housing Fin.	1.78
Bajaj Housing	1.62
Bajaj Finance	1.59
LIC Housing Fin.	1.59
LIC Housing Fin.	1.58
GSEC	1.48
Tata Capital	1.44
Reliance Industr	1.29
N A B A R D	1.28
Grasim Inds	1.13
Larsen & Toubro	0.97
Tata Cap.Hsg.	0.97
Reliance Industr	0.95
National Highway	0.82
LIC Housing Fin.	0.81
I O C L	0.81
M & M	0.80
Power Grid Corpn	0.67
I O C L	0.65
Bajaj Housing	0.64
Jio Credit	0.64
I R F C	0.64
LIC Housing Fin.	0.63
Tata Capital	0.58
I R F C	0.51
NTPC	0.50
Natl. Hous. Bank	0.48
National Highway	0.47
Natl. Hous. Bank	0.33
National Highway	0.33
N A B A R D	0.32
Tata Capital	0.32
IndiGrid Trust	0.32
Bajaj Finance	0.32
REC Ltd	0.32
Tata Capital	0.26
E X I M Bank	0.19
HDFC Bank	0.16
Kotak Mahindra P	0.16
REC Ltd	0.16
NTPC	0.16
S I D B I	0.16
Power Grid Corpn	0.16
Power Grid Corpn	0.14
Power Grid Corpn	0.14
HDFC Bank	0.13
Nuclear Power Co	0.13
Power Grid Corpn	0.13
Nuclear Power Co	0.10
TREPS	0.10
Power Grid Corpn	0.10
GSEC	0.07
Power Grid Corpn	0.06
REC Ltd	0.03
Bajaj Housing	0.03
National Highway	0.03
Kotak Mahindra P	0.03
Net CA & Others	2.72
CDMDF (Class A2)	0.28
C C I	0.00