| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Corporate Bond Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Dec-15 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 13,584.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.16800.0000 | 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 | 0.14 | 0.07 | 0.49 | 3.57 | 5.46 | 7.20 | 6.14 | 7.25 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 141,811,000 | 1,405.66 | 10.34 |
| N A B A R D | 130,600,000 | 1,293.69 | 9.52 |
| Reliance Industr | 103,000,000 | 1,055.87 | 7.77 |
| I R F C | 87,000,000 | 862.78 | 6.35 |
| Bajaj Finance | 65,657,000 | 650.02 | 4.78 |
| Larsen & Toubro | 54,500,000 | 547.81 | 4.04 |
| UltraTech Cem. | 46,771,000 | 463.69 | 3.41 |
| HDFC Bank | 42,500,000 | 428.86 | 3.16 |
| S I D B I | 37,000,000 | 368.57 | 2.72 |
| SIDCO | 35,000,000 | 342.21 | 2.52 |
| LIC Housing Fin. | 32,500,000 | 324.52 | 2.38 |
| Tata Capital | 32,000,000 | 320.23 | 2.35 |
| Grasim Inds | 30,000,000 | 290.11 | 2.14 |
| REC Ltd | 27,000,000 | 269.29 | 1.99 |
| Power Grid Corpn | 21,500,000 | 208.73 | 1.53 |
| Power Fin.Corpn. | 20,000,000 | 196.91 | 1.45 |
| Kotak Mahindra P | 18,500,000 | 182.72 | 1.34 |
| NTPC | 14,000,000 | 141.59 | 1.05 |
| Jio Credit | 7,500,000 | 73.99 | 0.54 |
| Tata Cap.Hsg. | 2,500,000 | 25.06 | 0.18 |
| E X I M Bank | 2,500,000 | 24.68 | 0.18 |
| GSEC2053 | 12,500,000 | 119.73 | 0.88 |
| GSEC2036 | 6,500,000 | 64.37 | 0.47 |
| KERALA 2027 | 3,500,000 | 35.32 | 0.26 |
| GSEC2041 | 1,750,000 | 17.28 | 0.13 |
| Karnataka 2027 | 1,000,000 | 10.13 | 0.07 |
| GSEC2040 6.68 | 600,000 | 5.73 | 0.04 |
| Andhra Pradesh 2030 | 250,000 | 2.44 | 0.02 |
| GSEC2030 6.01 | 200,000 | 1.95 | 0.01 |
| GSEC2033 | 100,000 | 1.01 | 0.01 |
| TREPS | 0 | 2,432.15 | 17.90 |
| Net CA & Others | 0 | 351.48 | 2.65 |
| Interest Rate Swaps Receive Floating | 300,000,000 | 3,000.00 | 22.08 |
| Interest Rate Swaps Pay Fixed | -300,000,000 | -2,997.55 | -22.08 |
| HDFC Bank | 28,500,000 | 282.39 | 2.08 |
| S I D B I | 27,500,000 | 257.87 | 1.89 |
| Canara Bank | 20,000,000 | 195.14 | 1.44 |
| Bank of Baroda | 13,500,000 | 130.87 | 0.96 |
| Axis Bank | 7,500,000 | 73.84 | 0.54 |
| Indian Bank | 7,000,000 | 68.99 | 0.51 |
| C C I | 0 | 7.49 | 0.06 |
| CDMDF (Class A2) | 39,013 | 46.79 | 0.34 |
