| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Corporate Bond Fund - Direct (IDCW-A) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Mar-16 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 15,869.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.80500.0000 | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.58 | 2.01 | 2.52 | 8.32 | 7.76 | 5.97 | 7.30 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 98,500,000 | 1,042.08 | 6.57 |
| LIC Housing Fin. | 95,000,000 | 957.98 | 6.03 |
| Bajaj Housing | 93,000,000 | 936.81 | 5.90 |
| Bajaj Finance | 87,000,000 | 874.34 | 5.51 |
| Larsen & Toubro | 82,000,000 | 840.49 | 5.30 |
| N A B A R D | 61,000,000 | 616.45 | 3.88 |
| Natl. Hous. Bank | 60,500,000 | 610.89 | 3.84 |
| Tata Capital | 60,000,000 | 608.03 | 3.82 |
| I R F C | 59,000,000 | 589.75 | 3.73 |
| Grasim Inds | 45,000,000 | 454.82 | 2.87 |
| Nuclear Power Co | 44,000,000 | 449.61 | 2.83 |
| I O C L | 42,500,000 | 435.68 | 2.75 |
| UltraTech Cem. | 42,500,000 | 432.09 | 2.72 |
| Kotak Mahindra P | 41,000,000 | 415.38 | 2.63 |
| REC Ltd | 30,500,000 | 306.54 | 1.93 |
| National Highway | 25,500,000 | 264.41 | 1.66 |
| Power Grid Corpn | 24,000,000 | 246.51 | 1.54 |
| Power Fin.Corpn. | 22,500,000 | 226.65 | 1.43 |
| H P C L | 20,000,000 | 204.70 | 1.29 |
| Tata Cap.Hsg. | 15,000,000 | 152.11 | 0.96 |
| M & M | 12,500,000 | 126.12 | 0.79 |
| NTPC | 10,000,000 | 103.77 | 0.66 |
| Jio Credit | 10,000,000 | 100.06 | 0.63 |
| IndiGrid Trust | 5,000,000 | 50.19 | 0.32 |
| S I D B I | 5,000,000 | 50.29 | 0.32 |
| HDFC Bank | 1,000,000 | 10.00 | 0.06 |
| E X I M Bank | 500,000 | 5.03 | 0.03 |
| GSEC2032 | 106,700,000 | 1,072.34 | 6.76 |
| GSEC2033 | 76,500,000 | 795.73 | 5.01 |
| GSEC2031 | 52,000,000 | 536.34 | 3.38 |
| GSEC2033 | 49,700,000 | 515.32 | 3.25 |
| GSEC2032 | 24,000,000 | 250.03 | 1.58 |
| GSEC2031 | 10,500,000 | 103.61 | 0.65 |
| Rajasthan 2030 | 7,500,000 | 75.26 | 0.47 |
| Karnataka 2027 | 1,000,000 | 10.32 | 0.07 |
| Andhra Pradesh 2030 | 250,000 | 2.48 | 0.02 |
| TREPS | 0 | 871.81 | 5.49 |
| Net CA & Others | 0 | 480.32 | 3.04 |
| C C I | 0 | 0.39 | 0.00 |
| CDMDF (Class A2) | 39,013 | 44.73 | 0.28 |
