| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Corporate Bond Fund - Direct (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Mar-16 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 15,933.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.66100.0000 | 0.0 |
| Date | 30-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | -0.13 | 0.55 | 4.40 | 8.30 | 7.45 | 6.27 | 7.35 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 128,000,000 | 1,292.14 | 8.11 |
| Bajaj Finance | 110,000,000 | 1,104.69 | 6.94 |
| LIC Housing Fin. | 102,500,000 | 1,031.95 | 6.48 |
| Reliance Industr | 90,500,000 | 958.92 | 6.02 |
| Larsen & Toubro | 74,500,000 | 767.35 | 4.81 |
| UltraTech Cem. | 72,500,000 | 738.60 | 4.63 |
| Tata Capital | 65,000,000 | 659.53 | 4.14 |
| I O C L | 55,000,000 | 562.39 | 3.53 |
| Grasim Inds | 52,500,000 | 535.61 | 3.37 |
| Natl. Hous. Bank | 50,500,000 | 510.36 | 3.20 |
| H P C L | 47,000,000 | 470.25 | 2.95 |
| Nuclear Power Co | 43,500,000 | 445.23 | 2.79 |
| N A B A R D | 30,500,000 | 308.67 | 1.94 |
| Kotak Mahindra P | 26,500,000 | 269.55 | 1.69 |
| National Highway | 25,000,000 | 259.43 | 1.63 |
| Power Grid Corpn | 19,000,000 | 195.93 | 1.22 |
| Power Fin.Corpn. | 17,500,000 | 177.40 | 1.12 |
| Tata Cap.Hsg. | 15,000,000 | 152.40 | 0.96 |
| I R F C | 13,500,000 | 135.94 | 0.86 |
| M & M | 12,500,000 | 126.48 | 0.79 |
| NTPC | 10,000,000 | 104.03 | 0.65 |
| Jio Credit | 10,000,000 | 100.01 | 0.63 |
| REC Ltd | 5,500,000 | 55.34 | 0.35 |
| IndiGrid Trust | 5,000,000 | 49.94 | 0.31 |
| E X I M Bank | 3,000,000 | 30.30 | 0.19 |
| HDFC Bank | 2,500,000 | 25.48 | 0.16 |
| GSEC | 304,000,000 | 3,156.21 | 19.81 |
| GSEC | 74,500,000 | 778.35 | 4.89 |
| GSEC | 15,500,000 | 156.71 | 0.98 |
| GSEC | 15,000,000 | 154.80 | 0.97 |
| GSEC | 10,000,000 | 99.03 | 0.62 |
| GSEC | 7,500,000 | 76.48 | 0.48 |
| GSEC | 3,000,000 | 31.09 | 0.20 |
| GSEC | 1,000,000 | 10.35 | 0.06 |
| TREPS | 0 | 174.87 | 1.10 |
| Net CA & Others | 0 | 182.77 | 1.14 |
| C C I | 0 | 0.42 | 0.00 |
| CDMDF (Class A2) | 39,013 | 44.12 | 0.28 |
