Bandhan Corporate Bond IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Corporate Bond IDCW Reinvest Direct Plan

NAV
₹13.5864
+0.02%
(17 Feb)
AUM
14,580 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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.9%
+13.9%
+13.9%
+9.6%
+9.6%
+7.1%
3Y
+13.0%
+13.0%
+13.0%
+8.3%
+8.3%
+7.4%
5Y
+10.2%
+10.2%
+10.2%
+10.2%
+10.2%
+6.3%
ALL
+9.4%
+9.4%
+9.4%
+8.3%
+8.3%
+7.8%
VOL
2.2%
2.2%
2.2%
3.0%
3.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹14,580 Cr
₹14,580 Cr
₹14,580 Cr
₹1,323 Cr
₹1,323 Cr
-
INFO
4.25
4.25
4.25
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 31st Jan
Top holdings
Triparty Repo Trp_020226_val
12.4%
Interest Rate Swaps (31/01/2028) Pay Fixed
6.9%
Interest Rate Swaps (31/01/2028) Receive Floating
6.9%
Interest Rate Swaps (21/01/2028) Receive Floating
6.9%
Interest Rate Swaps (21/01/2028) Pay Fixed
6.9%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
4.2%
6.01% Gs 2030
4.1%
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
3.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
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