| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Corporate Bond Fund - Regular (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Dec-15 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 14,559.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.84300.0000 | 0.0 |
| Date | 25-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.72 | 0.75 | 2.54 | 6.85 | 7.20 | 5.92 | 7.00 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 115,000,000 | 1,153.23 | 7.92 |
| Reliance Industr | 101,500,000 | 1,060.70 | 7.28 |
| Larsen & Toubro | 84,500,000 | 859.10 | 5.90 |
| N A B A R D | 80,500,000 | 809.57 | 5.55 |
| REC Ltd | 80,500,000 | 804.01 | 5.53 |
| Bajaj Finance | 69,500,000 | 694.90 | 4.77 |
| I R F C | 64,000,000 | 635.06 | 4.34 |
| Bajaj Housing | 57,500,000 | 576.97 | 3.96 |
| Nuclear Power Co | 56,400,000 | 573.35 | 3.94 |
| Tata Capital | 49,000,000 | 494.11 | 3.39 |
| National Highway | 33,000,000 | 337.43 | 2.33 |
| UltraTech Cem. | 32,500,000 | 327.88 | 2.25 |
| Power Fin.Corpn. | 27,500,000 | 275.96 | 1.89 |
| H P C L | 25,000,000 | 251.82 | 1.73 |
| Power Grid Corpn | 24,000,000 | 238.69 | 1.65 |
| Kotak Mahindra P | 24,000,000 | 241.17 | 1.65 |
| Grasim Inds | 22,500,000 | 220.60 | 1.51 |
| Natl. Hous. Bank | 18,500,000 | 186.60 | 1.28 |
| S I D B I | 18,500,000 | 186.20 | 1.28 |
| Tata Cap.Hsg. | 15,000,000 | 151.20 | 1.04 |
| E X I M Bank | 14,000,000 | 140.79 | 0.96 |
| I O C L | 12,500,000 | 126.77 | 0.87 |
| M & M | 12,500,000 | 125.29 | 0.86 |
| IndiGrid Trust | 12,000,000 | 121.19 | 0.83 |
| NTPC | 10,000,000 | 102.74 | 0.70 |
| Jio Credit | 10,000,000 | 99.54 | 0.68 |
| GSEC2030 6.01 | 27,700,000 | 273.76 | 1.88 |
| GSEC2032 | 16,700,000 | 166.92 | 1.15 |
| GSEC2031 | 7,500,000 | 76.96 | 0.53 |
| Rajasthan 2030 | 7,500,000 | 74.82 | 0.51 |
| Karnataka 2027 | 1,000,000 | 10.27 | 0.07 |
| Andhra Pradesh 2030 | 250,000 | 2.46 | 0.02 |
| GSEC2033 | 100,000 | 1.03 | 0.01 |
| TREPS | 0 | 1,064.37 | 7.31 |
| S I D B I | 25,000,000 | 248.43 | 1.71 |
| Net CA & Others | 0 | 506.70 | 3.51 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 250,000,000 | 2,500.00 | 17.20 |
| Interest Rate Swaps Pay Fixed | -250,000,000 | -2,504.67 | -17.20 |
| HDFC Bank | 45,000,000 | 449.64 | 3.09 |
| Bank of Baroda | 30,000,000 | 299.62 | 2.06 |
| Union Bank (I) | 22,500,000 | 224.20 | 1.53 |
| Kotak Mah. Bank | 12,500,000 | 124.96 | 0.86 |
| SBI | 10,000,000 | 99.39 | 0.68 |
| Canara Bank | 7,500,000 | 74.85 | 0.51 |
| Punjab Natl.Bank | 2,500,000 | 24.92 | 0.17 |
| C C I | 0 | 0.62 | 0.00 |
| CDMDF (Class A2) | 39,013 | 45.41 | 0.31 |
