| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Corporate Bond Fund - Regular (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Mar-16 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 13,499.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.82300.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.16 | 1.07 | 1.78 | 5.08 | 6.89 | 5.66 | 6.85 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 143,100,000 | 1,414.58 | 10.48 |
| Reliance Industr | 106,000,000 | 1,092.28 | 8.10 |
| Larsen & Toubro | 95,000,000 | 954.04 | 7.08 |
| I R F C | 85,000,000 | 837.48 | 6.21 |
| Bajaj Housing | 83,311,000 | 826.99 | 6.13 |
| LIC Housing Fin. | 70,000,000 | 699.38 | 5.17 |
| REC Ltd | 62,000,000 | 609.77 | 4.52 |
| Nuclear Power Co | 53,900,000 | 541.78 | 4.01 |
| National Highway | 33,000,000 | 333.07 | 2.48 |
| UltraTech Cem. | 32,500,000 | 324.51 | 2.40 |
| Power Fin.Corpn. | 30,000,000 | 296.28 | 2.19 |
| Tata Capital | 29,000,000 | 290.93 | 2.15 |
| S I D B I | 28,000,000 | 279.00 | 2.06 |
| Bajaj Finance | 24,500,000 | 243.82 | 1.80 |
| Power Grid Corpn | 23,000,000 | 224.77 | 1.67 |
| Grasim Inds | 22,500,000 | 216.55 | 1.60 |
| H P C L | 20,000,000 | 198.99 | 1.47 |
| Jio Credit | 17,000,000 | 167.51 | 1.24 |
| Kotak Mahindra P | 16,500,000 | 165.22 | 1.22 |
| Tata Cap.Hsg. | 15,000,000 | 149.98 | 1.11 |
| E X I M Bank | 13,500,000 | 133.72 | 1.00 |
| I O C L | 12,500,000 | 124.82 | 0.92 |
| SIDCO | 12,500,000 | 122.18 | 0.91 |
| IndiGrid Trust | 12,000,000 | 119.23 | 0.88 |
| NTPC | 11,500,000 | 117.45 | 0.87 |
| Natl. Hous. Bank | 8,500,000 | 84.68 | 0.62 |
| GSEC2040 6.68 | 154,300,000 | 1,454.87 | 10.78 |
| GSEC2032 | 15,200,000 | 149.23 | 1.11 |
| KERALA 2027 | 8,500,000 | 86.25 | 0.64 |
| UTTAR PRADESH 2030 | 7,500,000 | 76.53 | 0.57 |
| GSEC2031 | 6,500,000 | 65.49 | 0.49 |
| Karnataka 2027 | 1,000,000 | 10.18 | 0.08 |
| Andhra Pradesh 2030 | 250,000 | 2.43 | 0.02 |
| GSEC2033 | 100,000 | 1.01 | 0.01 |
| GSEC2030 6.01 | 200,000 | 1.96 | 0.01 |
| TREPS | 0 | 121.53 | 0.90 |
| Net CA & Others | 0 | 314.32 | 2.31 |
| HDFC Bank | 30,000,000 | 288.77 | 2.14 |
| Canara Bank | 17,500,000 | 166.07 | 1.23 |
| S I D B I | 10,000,000 | 96.91 | 0.72 |
| Axis Bank | 5,000,000 | 48.45 | 0.36 |
| C C I | 0 | 0.18 | 0.00 |
| CDMDF (Class A2) | 39,013 | 45.85 | 0.34 |
