Bandhan Corporate Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Regular Growth 7.69 6.72 7.60 5.77 6.42 7.02
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 - Regular Growth Jan 12, 2016 7.60 5.77 6.42 0.65 13,822.48
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 8.58 6.48 6.90 0.61 32,373.58
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.00 6.85 6.87 0.58 29,117.59
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.55 6.73 7.10 0.51 24,978.52
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 7.92 6.00 6.16 0.76 20,414.80
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.26 6.33 6.39 0.67 14,149.79

Fund Holdings as on 31-December-2024

  • 7.18% Government of India

  • 7.1% Government of India

  • 7.77% National Housing Bank **

  • 7.4% Export Import Bank of India **

  • 7.78% Bajaj Housing Finance Limited **

  • Net Current Assets

  • 7.23% Indian Railway Finance Corporation Limited **

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

  • 7.4% National Bank For Agriculture and Rural Development

  • 7.9237% Bajaj Housing Finance Limited

  • 7.63% Grasim Industries Limited **

  • 8.1165% Tata Capital Limited **

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 7.98% Bajaj Housing Finance Limited **

  • 8.135% Kotak Mahindra Prime Limited **

  • 8.3% Tata Capital Limited **

  • 7.8% Tata Capital Housing Finance Limited **

  • 7.3% Power Grid Corporation of India Limited **

  • 6% HDFC Bank Limited **

  • 7.79% HDFC Bank Limited **

  • 7.5% Grasim Industries Limited **

  • 8.24% Power Grid Corporation of India Limited

  • 7.23% Government of India

  • 7.51% REC Limited **

  • 7.59% National Housing Bank **

  • 8.65% Reliance Industries Limited **

  • 8.1% Bajaj Housing Finance Limited **

  • 7.57% Mahindra & Mahindra Limited **

  • 7.5% National Bank For Agriculture and Rural Development

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

  • 7.49% National Bank For Agriculture and Rural Development **

  • 5.45% NTPC Limited **

  • 7.41% Indian Railway Finance Corporation Limited **

  • 8.18% Export Import Bank of India **

  • 7.59% National Housing Bank **

  • 7.83% Indian Railway Finance Corporation Limited **

  • 8.2% Bajaj Finance Limited **

  • 7.37% Kotak Mahindra Prime Limited **

  • 9.05% Reliance Industries Limited **

  • 7.25% Export Import Bank of India **

  • 8.95% Reliance Industries Limited **

  • 7.97% Kotak Mahindra Prime Limited **

  • 8.37% National Highways Authority Of India **

  • 8.27% National Highways Authority Of India **

  • 8.23% Kotak Mahindra Prime Limited **

  • 8.1167% Bajaj Finance Limited **

  • 8.09% Kotak Mahindra Prime Limited **

  • 7.58% NTPC Limited **

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

  • 7.47% NTPC Limited **

  • 7.6% REC Limited

  • 6.2% Kotak Mahindra Prime Limited **

  • 5.94% REC 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 **

  • 8.36% Power Grid Corporation of India Limited **

  • 7.17% Government of India

  • 8.1% NTPC Limited **

  • 7.49% National Highways Authority Of India **

  • 7.44% Indian Oil Corporation Limited **

  • 7.68% Indian Railway Finance Corporation Limited **

  • 7.83% Bajaj Housing Finance Limited **

  • 7.7968% Kotak Mahindra Prime Limited **

  • 7.89% Sundaram Finance Limited

  • 5.9% HDFC Bank Limited

  • 7.22% National Housing Bank **

  • 7.13% Power Finance Corporation Limited **

  • 6.5% Power Finance Corporation Limited

  • 5.85% REC Limited **

  • 6.43% HDFC Bank Limited **

  • 9.35% Power Grid Corporation of India Limited **

  • Triparty Repo TRP_010125

  • 9.35% Power Grid Corporation of India Limited **

  • 9% Reliance Industries Limited **

  • 7.77% HDFC Bank Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 8.85% REC Limited **

  • 8% Bajaj Finance Limited **

  • 7.25% Nuclear Power 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 **

  • 7.6% Power Finance Corporation Limited **

  • 7.56% REC Limited **

  • 6.39% Indian Oil Corporation Limited **

  • 5.75% State Government Securities

  • 8.8% Power Finance Corporation Limited **

  • 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 ₹13,822.48 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 down ₹0(-0.01%)yesterday to ₹18.4649.

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