| 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 | 15,929.16 |
| 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 | 0.09 | 0.44 | 1.06 | 4.57 | 8.40 | 7.54 | 6.25 | 7.30 |
| Category Avg | 0.16 | 0.16 | 0.58 | 3.94 | 7.59 | 7.47 | 6.55 | 7.02 |
| Category Best | 0.39 | 0.74 | 3.36 | 17.29 | 22.85 | 15.55 | 26.25 | 10.38 |
| Category Worst | -0.17 | -1.98 | -3.28 | -1.29 | -1.84 | 0.98 | 3.13 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 128,000,000 | 1,291.58 | 8.11 |
| Bajaj Finance | 105,000,000 | 1,053.34 | 6.62 |
| LIC Housing Fin. | 103,000,000 | 1,035.48 | 6.50 |
| Reliance Industr | 90,500,000 | 956.32 | 6.00 |
| Larsen & Toubro | 79,500,000 | 815.65 | 5.12 |
| Tata Capital | 65,000,000 | 658.71 | 4.14 |
| I O C L | 55,000,000 | 561.31 | 3.53 |
| Grasim Inds | 52,500,000 | 534.56 | 3.35 |
| Natl. Hous. Bank | 50,500,000 | 509.03 | 3.19 |
| Nuclear Power Co | 43,500,000 | 444.37 | 2.79 |
| UltraTech Cem. | 42,500,000 | 430.87 | 2.70 |
| H P C L | 37,000,000 | 371.55 | 2.33 |
| N A B A R D | 30,500,000 | 307.33 | 1.93 |
| Power Fin.Corpn. | 28,500,000 | 287.11 | 1.80 |
| Kotak Mahindra P | 26,500,000 | 269.21 | 1.69 |
| National Highway | 25,000,000 | 258.41 | 1.62 |
| Power Grid Corpn | 19,000,000 | 195.22 | 1.22 |
| I R F C | 16,000,000 | 161.02 | 1.02 |
| REC Ltd | 16,000,000 | 161.36 | 1.01 |
| Tata Cap.Hsg. | 15,000,000 | 152.07 | 0.95 |
| M & M | 12,500,000 | 126.30 | 0.79 |
| NTPC | 10,000,000 | 103.58 | 0.65 |
| Jio Credit | 10,000,000 | 99.85 | 0.63 |
| IndiGrid Trust | 5,000,000 | 50.02 | 0.31 |
| E X I M Bank | 3,000,000 | 30.26 | 0.19 |
| HDFC Bank | 2,500,000 | 25.42 | 0.16 |
| GSEC | 164,000,000 | 1,684.80 | 10.58 |
| GSEC | 138,500,000 | 1,359.24 | 8.53 |
| GSEC | 74,500,000 | 771.00 | 4.84 |
| GSEC | 23,500,000 | 240.67 | 1.51 |
| GSEC | 15,500,000 | 155.06 | 0.97 |
| GSEC | 10,000,000 | 97.18 | 0.61 |
| GSEC | 1,000,000 | 10.31 | 0.06 |
| TREPS | 0 | 52.39 | 0.33 |
| Net CA & Others | 0 | 624.04 | 3.94 |
| C C I | 0 | 0.31 | 0.00 |
| CDMDF (Class A2) | 39,013 | 44.21 | 0.28 |
