Bandhan Corporate Bond Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

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  • Exit Load (%)

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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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Corporate Bond Fund - Direct Growth 8.63 7.35 8.06 6.25 6.72 7.37
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 8.06 6.25 6.72 0.33 13,914.40

Fund Holdings as on 31-January-2025

  • 7.18% Government of India

  • 7.1% Government of India

  • 7.77% National Housing Bank **

  • 7.78% Bajaj Housing Finance Limited **

  • 7.4% Export Import Bank of India **

  • Net Current Assets

  • 7.23% Indian Railway Finance Corporation Limited

  • 7.725% Larsen & Toubro Limited **

  • 7.57% National Bank For Agriculture and Rural Development **

  • 7.4% National Bank For Agriculture and Rural Development

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 7.63% Grasim Industries Limited **

  • 8.1165% Tata Capital Limited **

  • 8.65% Reliance Industries Limited **

  • 7.9237% Bajaj Housing Finance Limited **

  • 8.135% Kotak Mahindra Prime Limited **

  • 8.3% Tata Capital Limited **

  • 7.98% Bajaj Housing Finance Limited **

  • 7.8% Tata Capital Housing Finance Limited **

  • 7.3% Power Grid Corporation of India Limited **

  • 6% HDFC Bank Limited **

  • 7.5% Grasim Industries Limited **

  • 7.41% Indian Railway Finance Corporation Limited

  • 8.24% Power Grid Corporation of India Limited **

  • 7.23% Government of India

  • 7.5% National Bank For Agriculture and Rural Development **

  • 7.59% National Housing Bank

  • 9.05% Reliance Industries Limited **

  • 7.57% Mahindra & Mahindra Limited **

  • 7.51% REC Limited **

  • 7.835% LIC Housing Finance Limited **

  • 7.59% National Housing Bank **

  • 8.18% Export Import Bank of India **

  • 7.66% Bajaj Housing Finance Limited

  • 5.94% REC Limited **

  • Triparty Repo TRP_030225

  • 8.95% Reliance Industries Limited **

  • 8.3% NTPC Limited **

  • 7.83% Indian Railway Finance Corporation Limited **

  • 8.1% Bajaj Housing Finance Limited **

  • 7.44% Indian Oil Corporation Limited **

  • 7.4% Indian Railway Finance Corporation Limited **

  • 7.49% National Bank For Agriculture and Rural Development

  • 7.37% Kotak Mahindra Prime Limited **

  • 8.27% National Highways Authority Of India **

  • 7.25% Export Import Bank of India **

  • 7.97% Kotak Mahindra Prime Limited **

  • 8.37% National Highways Authority Of India **

  • 8% Larsen & Toubro Limited **

  • 8.23% Kotak Mahindra Prime Limited **

  • 8.1167% Bajaj Finance Limited **

  • 7.8% National Bank For Agriculture and Rural Development

  • 8.09% Kotak Mahindra Prime Limited **

  • 7.83% National Bank For Agriculture and Rural Development **

  • 7.58% NTPC Limited **

  • 7.47% NTPC Limited **

  • 7.6% REC Limited **

  • 6.2% Kotak Mahindra Prime Limited **

  • 5.45% NTPC Limited **

  • Corporate Debt Market Development Fund Class A2

  • 7.905% Tata Capital Limited **

  • 8.02% Export Import Bank of India **

  • 7.924% Kotak Mahindra Prime Limited **

  • 7.49% National Highways Authority Of India **

  • 8.1% NTPC Limited **

  • 7.83% Bajaj Housing Finance Limited **

  • 7.89% Sundaram Finance Limited **

  • 5.9% HDFC Bank Limited **

  • 5.85% REC Limited **

  • 6.43% HDFC Bank Limited **

  • 9.35% Power Grid Corporation of India Limited **

  • 9.35% Power Grid Corporation of India Limited **

  • 8.36% Power Grid Corporation of India Limited **

  • 7.25% Nuclear Power Corporation Of India Limited **

  • 7.77% HDFC Bank Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 7.74% Hindustan Petroleum Corporation Limited **

  • 8.39% Power Finance Corporation Limited

  • 7.64% Power Finance Corporation Limited **

  • 8.15% Export Import Bank of India **

  • 8.36% National Highways Authority Of India **

  • 8% Bajaj Finance Limited **

  • 7.56% REC Limited **

  • 6.39% Indian Oil Corporation Limited **

  • 5.75% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Bandhan Corporate Bond Fund

Scheme Analysis

Bandhan Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Bandhan Mutual Fund. It was launched on 12-Jan-2016 and currently has an AUM of ₹13,914.40 crore. Bandhan Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Bandhan Corporate Bond Fund ended up ₹0(0.02%)yesterday to ₹19.0536.

Among its top 3 holdings the fund has exposure to 7.18% Government of India, and

The Bandhan Corporate Bond Fund is managed by Suyash Choudhary and Gautam Kaul.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052