BANDHAN Corporate Bond Fund - Regular Growth
Category: Debt: Corporate Bond
Launch Date: 04-01-2016
AUM:
₹ 15,704.65 Cr
Expense Ratio
0.65%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF194KA1L81
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Corporate Bond Fund - Regular Growth | 7.9 | 7.41 | 5.66 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.6894
Last change
0 (0.0244%)
Fund Size (AUM)
₹ 15,704.65 Cr
Performance
7.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
Fund Manager
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.54% GOI (MD 17/01/2032) | 6.83 |
| 7.26% GOI (MD 06/02/2033) | 6.05 |
| 7.18% GOI (MD 14/08/2033) | 5.33 |
| 7.78% Bajaj Housing Finance Limited | 4.48 |
| Net Current Assets | 4.2 |
| 7.725% Larsen & Toubro Limited | 3.91 |
| 8.65% Reliance Industries Limited | 3.87 |
| 7.3763% Bajaj Finance Limited | 3.42 |
| 7.36% Indian Oil Corporation Limited | 2.77 |
| 6.33% GOI (MD 05/05/2035) | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan CBF Reg Gr | 5.66 |
| Franklin India Corp Debt Gr | 6.02 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.5 |
| Axis Corporate Bond Fund Reg Growth | 6.07 |
| Nippon India Corp Bond Gr Gr | 6.54 |
| HSBC Corporate Bond Fund Reg Gr | 5.73 |
| UTI Corp Bond Reg Gr | 5.9 |
| ICICI Pru Corp Bond Gr | 6.45 |
| Kotak Corp Bond Reg Gr | 6.12 |
| SBI Corp Bond Reg Gr | 5.73 |