anubhai
Back OfficeBandhan Corporate Bond Fund - Regular (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Corporate Bond Fund - Regular (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Dec-2015 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 15,864.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.06 | 1.16 | 2.17 | 7.36 | 7.24 | 5.59 | 7.06 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.41 |
| LIC Housing Fin. | 6.03 |
| N A B A R D | 5.72 |
| Bajaj Finance | 5.51 |
| Larsen & Toubro | 5.46 |
| Bajaj Housing | 5.26 |
| I R F C | 4.03 |
| Natl. Hous. Bank | 3.86 |
| Tata Capital | 3.82 |
| Grasim Inds | 2.87 |
| Nuclear Power Co | 2.74 |
| UltraTech Cem. | 2.72 |
| Kotak Mahindra P | 2.50 |
| REC Ltd | 1.93 |
| National Highway | 1.67 |
| Power Grid Corpn | 1.54 |
| Power Fin.Corpn. | 1.43 |
| H P C L | 1.29 |
| Tata Cap.Hsg. | 0.96 |
| NTPC | 0.82 |
| I O C L | 0.81 |
| M & M | 0.79 |
| Jio Credit | 0.63 |
| IndiGrid Trust | 0.32 |
| S I D B I | 0.32 |
| E X I M Bank | 0.03 |
| GSEC2032 | 6.75 |
| GSEC2031 | 3.37 |
| GSEC2033 | 3.18 |
| GSEC2032 | 1.57 |
| GSEC2031 | 0.65 |
| Rajasthan 2030 | 0.48 |
| Karnataka 2027 | 0.07 |
| GSEC2033 | 0.07 |
| Andhra Pradesh 2030 | 0.02 |
| TREPS | 3.18 |
| Net CA & Others | 3.14 |
| Bank of Baroda | 6.83 |
| Canara Bank | 0.93 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.28 |
