Mutual Fund Details

Bandhan Corporate Bond Fund Direct-IDCW Yearly

Name: Bandhan Corporate Bond Fund Direct-IDCW Yearly
Brand: Bandhan Mutual Fund

Debt Corporate Bond

NAV

₹10.7815

as on 27 Dec 2024, 11:18 PM

₹0.0027(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,878

₹1,18,977

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,977

Profit (absolute return)

18.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.49%

In the last 6 months

4.18%

In the last 1 year

7.91%

In the last 3 years

18.98%

In the last 5 years

38.45%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Bandhan Corporate Bond Fund Direct-IDCW Yearly

as of 30 Nov 2024, 05:30 AM

₹13,795.89 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.33%

Expense Ratio

Plan

Dividend

4.03%

Cash Holding

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

4.03%

₹555.97 Cr

Others

95.97%

₹13,239.92 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

4.03%

₹555.97 Cr

Others

95.97%

₹13,239.92 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

26.99%

₹3,723.51 Cr

Bajaj Housing Finance Ltd.

10.05%

₹1,386.49 Cr

National Housing Bank

8.11%

₹1,118.85 Cr

National Bank For Agriculture & Rural Development

8.09%

₹1,116.09 Cr

Export-Import Bank Of India

8.02%

₹1,106.43 Cr

Others

38.74%

₹5,344.53 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

26.99%

₹3,723.51 Cr

Bajaj Housing Finance Ltd.

10.05%

₹1,386.49 Cr

National Housing Bank

8.11%

₹1,118.85 Cr

National Bank For Agriculture & Rural Development

8.09%

₹1,116.09 Cr

Export-Import Bank Of India

8.02%

₹1,106.43 Cr

Others

38.74%

₹5,344.53 Cr

View All

Funds in this Category

This fund's returns:

5.95%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct-Growth

About Bandhan Corporate Bond Fund Direct-IDCW Yearly

Bandhan Corporate Bond Fund Direct-IDCW Yearly is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹13,795.89 Crores and the latest NAV decalared is ₹10.782 as on 28 Dec 2024 at 12:35 am.

Bandhan Corporate Bond Fund Direct-IDCW Yearly scheme return performance in last 1 year is 7.91%, in last 3 years is 18.98% and 67.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.