Bandhan Corporate Bond Fund - Regular Growth
NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 13607.6815
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.18% Government of India Govt-Sec -- 9.58
7.18% Government of India Govt-Sec -- 9.58
7.18% Government of India Govt-Sec -- 9.58
7.4% Export Import Bank of India Banks -- 7.89
7.4% Export Import Bank of India Banks -- 7.89
7.4% Export Import Bank of India Banks -- 7.89
7.26% Government of India Govt-Sec -- 7.48
7.26% Government of India Govt-Sec -- 7.48
7.26% Government of India Govt-Sec -- 7.48
6.54% Government of India Govt-Sec -- 7.29
6.54% Government of India Govt-Sec -- 7.29
6.54% Government of India Govt-Sec -- 7.29
7.78% Bajaj Housing Finance Ltd Finance -- 6.6
7.78% Bajaj Housing Finance Ltd Finance -- 6.6
7.78% Bajaj Housing Finance Ltd Finance -- 6.6
7.77% National Housing Bank Banks -- 6.38
7.77% National Housing Bank Banks -- 6.38
7.77% National Housing Bank Banks -- 6.38
7.58% National Bank For Agriculture and Rural Development Banks -- 4.81
7.58% National Bank For Agriculture and Rural Development Banks -- 4.81
7.58% National Bank For Agriculture and Rural Development Banks -- 4.81
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.82
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.82
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.82
5.78% HDFC Bank Ltd Banks -- 2.11
5.78% HDFC Bank Ltd Banks -- 2.11
5.78% HDFC Bank Ltd Banks -- 2.11
7.26% Government of India Govt-Sec -- 2.02
7.26% Government of India Govt-Sec -- 2.02
7.26% Government of India Govt-Sec -- 2.02
7.905% Tata Capital Financial Services Ltd Finance -- 1.76
7.905% Tata Capital Financial Services Ltd Finance -- 1.76
7.905% Tata Capital Financial Services Ltd Finance -- 1.76
8.135% Kotak Mahindra Prime Ltd Finance -- 1.47
7.7% National Bank For Agriculture and Rural Development Banks -- 1.47
8.135% Kotak Mahindra Prime Ltd Finance -- 1.47
7.98% Bajaj Housing Finance Ltd Finance -- 1.47
7.98% Bajaj Housing Finance Ltd Finance -- 1.47
7.98% Bajaj Housing Finance Ltd Finance -- 1.47
7.7% National Bank For Agriculture and Rural Development Banks -- 1.47
7.7% National Bank For Agriculture and Rural Development Banks -- 1.47
8.135% Kotak Mahindra Prime Ltd Finance -- 1.47
7.43% Small Industries Dev Bank of India Banks -- 1.46
7.8% Tata Capital Housing Finance Ltd Finance -- 1.46
7.8% Tata Capital Housing Finance Ltd Finance -- 1.46
7.8% Tata Capital Housing Finance Ltd Finance -- 1.46
7.43% Small Industries Dev Bank of India Banks -- 1.46
7.43% Small Industries Dev Bank of India Banks -- 1.46
7.79% HDFC Bank Ltd Banks -- 1.43
7.79% HDFC Bank Ltd Banks -- 1.43
7.79% HDFC Bank Ltd Banks -- 1.43
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.39
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.39
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.39
7.7% Nuclear Power Corporation Of India Ltd Power -- 1.3
7.7% Nuclear Power Corporation Of India Ltd Power -- 1.3
7.7% Nuclear Power Corporation Of India Ltd Power -- 1.3
8.1% Bajaj Housing Finance Ltd Finance -- 1.29
8.1% Bajaj Housing Finance Ltd Finance -- 1.29
8.1% Bajaj Housing Finance Ltd Finance -- 1.29
7.64% REC Ltd Finance -- 1.1
7.64% REC Ltd Finance -- 1.1
7.64% REC Ltd Finance -- 1.1
6% HDFC Bank Ltd Banks -- 1.07
6% HDFC Bank Ltd Banks -- 1.07
6% HDFC Bank Ltd Banks -- 1.07
7.37% Power Finance Corporation Ltd Finance -- 1.06
7.37% Power Finance Corporation Ltd Finance -- 1.06
7.37% Power Finance Corporation Ltd Finance -- 1.06
Bajaj Finance Ltd Finance -- 0.92
7.7% REC Ltd Finance -- 0.92
Bajaj Finance Ltd Finance -- 0.92
7.8% National Bank For Agriculture and Rural Development Banks -- 0.92
7.8% National Bank For Agriculture and Rural Development Banks -- 0.92
7.8% National Bank For Agriculture and Rural Development Banks -- 0.92
7.7% REC Ltd Finance -- 0.92
7.7% REC Ltd Finance -- 0.92
Bajaj Finance Ltd Finance -- 0.92
7.37% Kotak Mahindra Prime Ltd Finance -- 0.91
7.37% Kotak Mahindra Prime Ltd Finance -- 0.91
7.37% Kotak Mahindra Prime Ltd Finance -- 0.91
8.1167% Bajaj Finance Ltd Finance -- 0.74
7.83% Indian Railway Finance Corporation Ltd Finance -- 0.74
7.83% Small Industries Dev Bank of India Banks -- 0.74
8.225% Kotak Mahindra Prime Ltd Finance -- 0.74
7.77% Power Finance Corporation Ltd Finance -- 0.74
7.83% Small Industries Dev Bank of India Banks -- 0.74
8.225% Kotak Mahindra Prime Ltd Finance -- 0.74
7.77% Power Finance Corporation Ltd Finance -- 0.74
7.83% Indian Railway Finance Corporation Ltd Finance -- 0.74
7.83% Small Industries Dev Bank of India Banks -- 0.74
7.77% Power Finance Corporation Ltd Finance -- 0.74
7.83% Indian Railway Finance Corporation Ltd Finance -- 0.74
8.225% Kotak Mahindra Prime Ltd Finance -- 0.74
8.1167% Bajaj Finance Ltd Finance -- 0.74
8.1167% Bajaj Finance Ltd Finance -- 0.74
7.9237% Bajaj Housing Finance Ltd Finance -- 0.73
7.55% Small Industries Dev Bank of India Banks -- 0.73
7.9237% Bajaj Housing Finance Ltd Finance -- 0.73
7.55% Small Industries Dev Bank of India Banks -- 0.73
7.23% Small Industries Dev Bank of India Banks -- 0.73
7.57% National Bank For Agriculture and Rural Development Banks -- 0.73
7.9237% Bajaj Housing Finance Ltd Finance -- 0.73
7.57% National Bank For Agriculture and Rural Development Banks -- 0.73
7.57% National Bank For Agriculture and Rural Development Banks -- 0.73
7.55% Small Industries Dev Bank of India Banks -- 0.73
7.23% Small Industries Dev Bank of India Banks -- 0.73
7.23% Small Industries Dev Bank of India Banks -- 0.73
7.59% National Housing Bank Banks -- 0.63
7.59% National Housing Bank Banks -- 0.63
7.59% National Housing Bank Banks -- 0.63
7.97% Kotak Mahindra Prime Ltd Finance -- 0.59
7.97% Kotak Mahindra Prime Ltd Finance -- 0.59
7.97% Kotak Mahindra Prime Ltd Finance -- 0.59
7.4% National Bank For Agriculture and Rural Development Banks -- 0.55
6.88% National Housing Bank Banks -- 0.55
7.51% REC Ltd Finance -- 0.55
7.68% Indian Railway Finance Corporation Ltd Finance -- 0.55
6.88% National Housing Bank Banks -- 0.55
5.7926% Kotak Mahindra Prime Ltd Finance -- 0.55
7.51% REC Ltd Finance -- 0.55
8.2% Kotak Mahindra Prime Ltd Finance -- 0.55
8% Bajaj Finance Ltd Finance -- 0.55
7.4% National Bank For Agriculture and Rural Development Banks -- 0.55
8% Bajaj Finance Ltd Finance -- 0.55
7.68% Indian Railway Finance Corporation Ltd Finance -- 0.55
8% Bajaj Finance Ltd Finance -- 0.55
7.4% National Bank For Agriculture and Rural Development Banks -- 0.55
8.2% Kotak Mahindra Prime Ltd Finance -- 0.55
8.2% Bajaj Finance Ltd Finance -- 0.55
8.2% Kotak Mahindra Prime Ltd Finance -- 0.55
8.2% Bajaj Finance Ltd Finance -- 0.55
7.68% Indian Railway Finance Corporation Ltd Finance -- 0.55
5.7926% Kotak Mahindra Prime Ltd Finance -- 0.55
8.2% Bajaj Finance Ltd Finance -- 0.55
7.51% REC Ltd Finance -- 0.55
6.88% National Housing Bank Banks -- 0.55
5.7926% Kotak Mahindra Prime Ltd Finance -- 0.55
7.6% Power Finance Corporation Ltd Finance -- 0.48
7.6% Power Finance Corporation Ltd Finance -- 0.48
7.6% Power Finance Corporation Ltd Finance -- 0.48
8.65% Reliance Industries Ltd Commodity -- 0.38
8.65% Reliance Industries Ltd Commodity -- 0.38
8.65% Reliance Industries Ltd Commodity -- 0.38
8.23% Kotak Mahindra Prime Ltd Finance -- 0.37
7.83% National Bank For Agriculture and Rural Development Banks -- 0.37
7.83% National Bank For Agriculture and Rural Development Banks -- 0.37
7.5% National Bank For Agriculture and Rural Development Banks -- 0.37
8.23% Kotak Mahindra Prime Ltd Finance -- 0.37
7.8% REC Ltd Finance -- 0.37
7.5% National Bank For Agriculture and Rural Development Banks -- 0.37
7.83% National Bank For Agriculture and Rural Development Banks -- 0.37
7.45% Export Import Bank of India Banks -- 0.37
7.83% Bajaj Housing Finance Ltd Finance -- 0.37
7.68% National Bank For Agriculture and Rural Development Banks -- 0.37
7.83% Bajaj Housing Finance Ltd Finance -- 0.37
7.8% REC Ltd Finance -- 0.37
7.23% Indian Railway Finance Corporation Ltd Finance -- 0.37
8.23% Kotak Mahindra Prime Ltd Finance -- 0.37
7.8% REC Ltd Finance -- 0.37
7.23% Indian Railway Finance Corporation Ltd Finance -- 0.37
7.68% National Bank For Agriculture and Rural Development Banks -- 0.37
7.5% National Bank For Agriculture and Rural Development Banks -- 0.37
7.7968% Kotak Mahindra Prime Ltd Finance -- 0.37
7.68% National Bank For Agriculture and Rural Development Banks -- 0.37
7.83% Bajaj Housing Finance Ltd Finance -- 0.37
7.45% Export Import Bank of India Banks -- 0.37
7.45% Export Import Bank of India Banks -- 0.37
7.7968% Kotak Mahindra Prime Ltd Finance -- 0.37
7.23% Indian Railway Finance Corporation Ltd Finance -- 0.37
7.7968% Kotak Mahindra Prime Ltd Finance -- 0.37
5.94% REC Ltd Finance -- 0.36
5.94% REC Ltd Finance -- 0.36
5.94% REC Ltd Finance -- 0.36
5.45% NTPC Ltd Power -- 0.29
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.29
5.45% NTPC Ltd Power -- 0.29
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.29
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.29
5.45% NTPC Ltd Power -- 0.29
7.924% Kotak Mahindra Prime Ltd Finance -- 0.22
7.924% Kotak Mahindra Prime Ltd Finance -- 0.22
7.924% Kotak Mahindra Prime Ltd Finance -- 0.22
8.36% Power Grid Corporation of India Ltd Power -- 0.19
8.36% Power Grid Corporation of India Ltd Power -- 0.19
8.36% Power Grid Corporation of India Ltd Power -- 0.19
7.49% National Highways Authority Of India Infrastructure -- 0.18
7.44% REC Ltd Finance -- 0.18
7.22% National Housing Bank Banks -- 0.18
7.79% Small Industries Dev Bank of India Banks -- 0.18
7.41% Indian Railway Finance Corporation Ltd Finance -- 0.18
7.95% Bajaj Finance Ltd Finance -- 0.18
7.89% Tata Capital Ltd Finance -- 0.18
7.63% Power Finance Corporation Ltd Finance -- 0.18
7.89% Sundaram Finance Ltd Finance -- 0.18
7.44% REC Ltd Finance -- 0.18
7.89% Tata Capital Ltd Finance -- 0.18
7.79% Small Industries Dev Bank of India Banks -- 0.18
5.85% REC Ltd Finance -- 0.18
7.41% Indian Railway Finance Corporation Ltd Finance -- 0.18
7.95% Bajaj Finance Ltd Finance -- 0.18
7.95% Bajaj Finance Ltd Finance -- 0.18
5.85% REC Ltd Finance -- 0.18
7.63% Power Finance Corporation Ltd Finance -- 0.18
7.89% Tata Capital Ltd Finance -- 0.18
5.85% REC Ltd Finance -- 0.18
7.63% Power Finance Corporation Ltd Finance -- 0.18
8.1% Bajaj Finance Ltd Finance -- 0.18
7.89% Sundaram Finance Ltd Finance -- 0.18
8.1% Bajaj Finance Ltd Finance -- 0.18
7.79% Small Industries Dev Bank of India Banks -- 0.18
7.79% Small Industries Dev Bank of India Banks -- 0.18
8.1% Bajaj Finance Ltd Finance -- 0.18
7.89% Sundaram Finance Ltd Finance -- 0.18
7.22% National Housing Bank Banks -- 0.18
7.49% National Highways Authority Of India Infrastructure -- 0.18
7.44% REC Ltd Finance -- 0.18
7.79% Small Industries Dev Bank of India Banks -- 0.18
7.49% National Highways Authority Of India Infrastructure -- 0.18
7.79% Small Industries Dev Bank of India Banks -- 0.18
7.41% Indian Railway Finance Corporation Ltd Finance -- 0.18
7.22% National Housing Bank Banks -- 0.18
6.43% HDFC Bank Ltd Banks -- 0.17
6.43% HDFC Bank Ltd Banks -- 0.17
6.43% HDFC Bank Ltd Banks -- 0.17
9.35% Power Grid Corporation of India Ltd Power -- 0.16
9.35% Power Grid Corporation of India Ltd Power -- 0.16
9.35% Power Grid Corporation of India Ltd Power -- 0.16
9.35% Power Grid Corporation of India Ltd Power -- 0.16
9.35% Power Grid Corporation of India Ltd Power -- 0.16
9.35% Power Grid Corporation of India Ltd Power -- 0.16
9.25% ICICI Bank Ltd Banks -- 0.15
9.25% ICICI Bank Ltd Banks -- 0.15
9.25% ICICI Bank Ltd Banks -- 0.15
9.3% Power Grid Corporation of India Ltd Power -- 0.12
8.85% REC Ltd Finance -- 0.12
8.85% REC Ltd Finance -- 0.12
8.85% REC Ltd Finance -- 0.12
9.3% Power Grid Corporation of India Ltd Power -- 0.12
9.3% Power Grid Corporation of India Ltd Power -- 0.12
7.25% Nuclear Power Corporation Of India Ltd Power -- 0.11
7.25% Nuclear Power Corporation Of India Ltd Power -- 0.11
7.475% Kotak Mahindra Prime Ltd Finance -- 0.11
7.475% Kotak Mahindra Prime Ltd Finance -- 0.11
7.25% Nuclear Power Corporation Of India Ltd Power -- 0.11
7.475% Kotak Mahindra Prime Ltd Finance -- 0.11
7.64% Power Finance Corporation Ltd Finance -- 0.07
7.64% Power Finance Corporation Ltd Finance -- 0.07
6.99% REC Ltd Finance -- 0.07
6.99% REC Ltd Finance -- 0.07
7.15% Small Industries Dev Bank of India Banks -- 0.07
7.15% Small Industries Dev Bank of India Banks -- 0.07
7.74% Hindustan Petroleum Corporation Ltd Commodity -- 0.07
7.74% Hindustan Petroleum Corporation Ltd Commodity -- 0.07
8.39% Power Finance Corporation Ltd Finance -- 0.07
8.39% Power Finance Corporation Ltd Finance -- 0.07
7.15% Small Industries Dev Bank of India Banks -- 0.07
7.74% Hindustan Petroleum Corporation Ltd Commodity -- 0.07
8.39% Power Finance Corporation Ltd Finance -- 0.07
7.64% Power Finance Corporation Ltd Finance -- 0.07
6.99% REC Ltd Finance -- 0.07
8.15% Export Import Bank of India Banks -- 0.05
8.15% Export Import Bank of India Banks -- 0.05
8.15% Export Import Bank of India Banks -- 0.05
7.93% Power Grid Corporation of India Ltd Power -- 0.04
8.2% Power Grid Corporation of India Ltd Power -- 0.04
7.93% Power Grid Corporation of India Ltd Power -- 0.04
7.56% REC Ltd Finance -- 0.04
7.56% REC Ltd Finance -- 0.04
7.93% Power Grid Corporation of India Ltd Power -- 0.04
8.2% Power Grid Corporation of India Ltd Power -- 0.04
7.56% REC Ltd Finance -- 0.04
8.2% Power Grid Corporation of India Ltd Power -- 0.04
5.75% State Government Securities Govt-Sec -- 0.02
5.75% State Government Securities Govt-Sec -- 0.02
9.34% REC Ltd Finance -- 0.02
9.34% REC Ltd Finance -- 0.02
9.34% REC Ltd Finance -- 0.02
5.75% State Government Securities Govt-Sec -- 0.02
8.8% Power Finance Corporation Ltd Finance -- 0.01
8.8% Power Finance Corporation Ltd Finance -- 0.01
8.8% Power Finance Corporation Ltd Finance -- 0.01
Holding analysis
Asset Class Percentage
Equity 0
Debt 69.1102
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Power
Commodity
Alternative Investment Fund
Infrastructure
103.98
94.2
79.17
12.63
7.23
1.35
0.87
0.54
Sector Holding Percentage
Banks 103.98
Finance 94.2
Govt-Sec 79.17
Cash/Deposits/Margins/Treps/Repo/Swaps 12.63
Power 7.23
Commodity 1.35
Alternative Investment Fund 0.87
Infrastructure 0.54
Advanced Ratios
Standard Dev. 1.6316
P/E Ratio 0
Sharpe -2.6321
Alpha -0.836
Beta 1.0002
Sortino -0.3715
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.43 5.1 6.37
Category average 1.9 4.6 4.2
Rank with in category 13 9 10
Expense ratio:0.65

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

Investment 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 benchmark Nifty Corporate Bond Index
Scheme Information Document(SID)
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: investormf@bandhanamc.com
Website: https://bandhanmutual.com/
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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