| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Corporate Bond Fund - Direct (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Mar-16 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 13,625.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.23700.0000 | 0.0 |
| Date | 29-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 0.02 | 1.62 | 3.34 | 5.89 | 7.33 | 6.09 | 7.19 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 147,311,000 | 1,461.96 | 10.73 |
| N A B A R D | 125,600,000 | 1,244.80 | 9.14 |
| Reliance Industr | 113,000,000 | 1,160.35 | 8.52 |
| Bajaj Finance | 97,157,000 | 961.84 | 7.07 |
| I R F C | 79,500,000 | 789.60 | 5.79 |
| UltraTech Cem. | 68,771,000 | 685.32 | 5.03 |
| S I D B I | 64,500,000 | 641.02 | 4.72 |
| Larsen & Toubro | 62,000,000 | 622.08 | 4.57 |
| LIC Housing Fin. | 37,500,000 | 374.42 | 2.74 |
| HDFC Bank | 37,000,000 | 372.44 | 2.74 |
| SIDCO | 35,000,000 | 343.11 | 2.52 |
| Tata Capital | 32,000,000 | 320.54 | 2.35 |
| Grasim Inds | 30,000,000 | 290.73 | 2.13 |
| Power Fin.Corpn. | 20,000,000 | 197.22 | 1.45 |
| REC Ltd | 17,000,000 | 169.46 | 1.25 |
| Power Grid Corpn | 15,000,000 | 144.24 | 1.05 |
| NTPC | 9,000,000 | 91.96 | 0.67 |
| Jio Credit | 7,500,000 | 74.13 | 0.54 |
| IndiGrid Trust | 5,000,000 | 49.19 | 0.36 |
| Kotak Mahindra P | 4,000,000 | 39.72 | 0.29 |
| E X I M Bank | 2,500,000 | 24.72 | 0.18 |
| GSEC2053 | 31,750,000 | 307.59 | 2.26 |
| GSEC2036 | 10,500,000 | 104.91 | 0.77 |
| GSEC2066 | 10,000,000 | 100.92 | 0.74 |
| GSEC2065 | 6,000,000 | 54.47 | 0.40 |
| KERALA 2027 | 3,500,000 | 35.33 | 0.26 |
| GSEC2064 | 3,500,000 | 33.64 | 0.25 |
| GSEC2041 | 1,750,000 | 17.43 | 0.13 |
| Karnataka 2027 | 1,000,000 | 10.17 | 0.07 |
| GSEC2040 6.68 | 600,000 | 5.79 | 0.04 |
| Andhra Pradesh 2030 | 250,000 | 2.45 | 0.02 |
| GSEC2030 6.01 | 200,000 | 1.97 | 0.01 |
| GSEC2033 | 100,000 | 1.02 | 0.01 |
| TREPS | 0 | 1,014.23 | 7.44 |
| E X I M Bank | 15,000,000 | 149.95 | 1.10 |
| S I D B I | 3,000,000 | 29.96 | 0.22 |
| Net CA & Others | 0 | 443.53 | 3.27 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 200,000,000 | 2,000.00 | 14.68 |
| Interest Rate Swaps Pay Fixed | -200,000,000 | -1,997.86 | -14.68 |
| HDFC Bank | 28,500,000 | 281.53 | 2.06 |
| S I D B I | 27,500,000 | 257.14 | 1.88 |
| Bank of Baroda | 23,500,000 | 229.66 | 1.69 |
| Canara Bank | 20,000,000 | 194.59 | 1.43 |
| Axis Bank | 17,500,000 | 172.11 | 1.26 |
| Indian Bank | 7,000,000 | 68.75 | 0.50 |
| C C I | 0 | 0.69 | 0.01 |
| CDMDF (Class A2) | 39,013 | 46.70 | 0.34 |
