Bandhan Corporate Bond Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Corporate Bond Fund - Direct (IDCW-Q)
AMC	Bandhan Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	21-Mar-16
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	3.0299999999999998%	0.0
Date	27-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.13	-0.25	0.52	4.27	8.23	7.40	6.18	7.30

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