| 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 | 14,855.50 |
| 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 | -0.16 | 0.07 | 0.55 | 1.68 | 6.90 | 7.10 | 5.62 | 6.99 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 107,500,000 | 1,081.04 | 7.28 |
| Reliance Industr | 98,500,000 | 1,035.23 | 6.97 |
| N A B A R D | 97,000,000 | 980.40 | 6.59 |
| Larsen & Toubro | 84,500,000 | 862.06 | 5.81 |
| Bajaj Finance | 74,500,000 | 746.17 | 5.03 |
| REC Ltd | 70,500,000 | 706.50 | 4.75 |
| Grasim Inds | 57,500,000 | 576.02 | 3.88 |
| I R F C | 56,500,000 | 561.85 | 3.78 |
| Bajaj Housing | 55,500,000 | 558.10 | 3.75 |
| Nuclear Power Co | 52,900,000 | 538.24 | 3.62 |
| Tata Capital | 49,000,000 | 496.00 | 3.34 |
| National Highway | 33,000,000 | 339.17 | 2.29 |
| UltraTech Cem. | 32,500,000 | 328.64 | 2.21 |
| H P C L | 30,000,000 | 305.63 | 2.06 |
| Kotak Mahindra P | 29,000,000 | 292.68 | 1.97 |
| Power Fin.Corpn. | 25,000,000 | 252.29 | 1.69 |
| Power Grid Corpn | 24,000,000 | 244.78 | 1.65 |
| Natl. Hous. Bank | 23,500,000 | 238.78 | 1.61 |
| Tata Cap.Hsg. | 15,000,000 | 151.53 | 1.02 |
| NTPC | 12,500,000 | 128.27 | 0.87 |
| I O C L | 12,500,000 | 127.22 | 0.86 |
| M & M | 12,500,000 | 125.75 | 0.85 |
| Jio Credit | 10,000,000 | 99.88 | 0.67 |
| IndiGrid Trust | 5,000,000 | 49.94 | 0.34 |
| E X I M Bank | 500,000 | 5.02 | 0.03 |
| GSEC2030 6.01 | 128,700,000 | 1,271.38 | 8.56 |
| GSEC2032 | 82,200,000 | 821.18 | 5.53 |
| GSEC2031 | 51,000,000 | 522.50 | 3.52 |
| Gsec2031 | 16,000,000 | 162.11 | 1.09 |
| GSEC2032 | 14,000,000 | 144.82 | 0.97 |
| Rajasthan 2030 | 7,500,000 | 74.84 | 0.50 |
| Karnataka 2027 | 1,000,000 | 10.29 | 0.07 |
| Andhra Pradesh 2030 | 250,000 | 2.47 | 0.02 |
| GSEC2033 | 100,000 | 1.03 | 0.01 |
| TREPS | 0 | 159.69 | 1.07 |
| Net CA & Others | 0 | 808.11 | 5.43 |
| C C I | 0 | 0.83 | 0.01 |
| CDMDF (Class A2) | 39,013 | 45.07 | 0.30 |
