Bandhan Corporate Bond IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Bandhan Corporate Bond IDCW Reinvest Direct Plan

NAV
₹13.6224
+0.02%
(20 Mar)
AUM
14,570 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.5%
+13.5%
+13.5%
+9.3%
+9.3%
+6.5%
3Y
+12.9%
+12.9%
+12.9%
+8.2%
+8.2%
+7.2%
5Y
+10.3%
+10.3%
+10.3%
+10.2%
+10.2%
+6.3%
ALL
+9.3%
+9.3%
+9.3%
+8.2%
+8.2%
+7.9%
VOL
2.2%
2.2%
2.2%
3.0%
3.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹14,570 Cr
₹14,570 Cr
₹14,570 Cr
₹1,350 Cr
₹1,350 Cr
-
INFO
4.24
4.24
4.24
2.72
2.72
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Corporate Bond IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Interest Rate Swaps (31/01/2028) Pay Fixed Pay Fixed
6.9%
Interest Rate Swaps (21/01/2028) Pay Fixed Pay Fixed
6.9%
Interest Rate Swaps (31/01/2028) Receive Floating Pay Fixed
6.9%
Interest Rate Swaps (21/01/2028) Receive Floating Pay Fixed
6.9%
Triparty Repo Trp_020326_val
6.8%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
4.4%
Cash Offsets For Shorts & Derivatives
4.3%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.7%
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.5%
Interest Rate Swaps (28/01/2028) Pay Fixed Pay Fixed
3.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Suyash Choudhary
Gautam Kaul
Brijesh Shah

FAQs