| 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 | 13,708.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.24760.0000 | 0.0 |
| Date | 30-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.27 | 0.45 | 2.77 | 3.43 | 6.03 | 7.41 | 6.14 | 7.25 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 143,100,000 | 1,425.45 | 10.40 |
| Bajaj Housing | 132,311,000 | 1,320.53 | 9.63 |
| Reliance Industr | 112,500,000 | 1,162.83 | 8.49 |
| Bajaj Finance | 87,657,000 | 872.47 | 6.37 |
| S I D B I | 84,500,000 | 844.36 | 6.15 |
| I R F C | 82,000,000 | 818.47 | 5.96 |
| Larsen & Toubro | 62,000,000 | 624.41 | 4.55 |
| UltraTech Cem. | 54,271,000 | 543.17 | 3.96 |
| LIC Housing Fin. | 37,500,000 | 374.96 | 2.74 |
| REC Ltd | 32,500,000 | 326.17 | 2.38 |
| Tata Capital | 32,000,000 | 321.99 | 2.35 |
| Grasim Inds | 30,000,000 | 292.45 | 2.13 |
| Power Fin.Corpn. | 27,500,000 | 275.19 | 2.02 |
| H P C L | 25,000,000 | 249.73 | 1.82 |
| SIDCO | 25,000,000 | 246.28 | 1.80 |
| Power Grid Corpn | 23,000,000 | 226.05 | 1.65 |
| HDFC Bank | 20,500,000 | 209.64 | 1.53 |
| National Highway | 20,500,000 | 207.61 | 1.52 |
| I O C L | 12,500,000 | 126.15 | 0.92 |
| IndiGrid Trust | 12,000,000 | 120.19 | 0.88 |
| NTPC | 9,000,000 | 92.32 | 0.67 |
| Jio Credit | 7,500,000 | 74.12 | 0.54 |
| Kotak Mahindra P | 6,500,000 | 64.86 | 0.47 |
| E X I M Bank | 2,500,000 | 25.01 | 0.18 |
| Sundaram Finance | 2,500,000 | 25.02 | 0.18 |
| GSEC2041 | 41,250,000 | 413.83 | 3.02 |
| GSEC2053 | 32,750,000 | 320.46 | 2.34 |
| GSEC2066 | 17,000,000 | 173.20 | 1.26 |
| GSEC2065 | 18,000,000 | 164.57 | 1.20 |
| GSEC2055 7.24 | 7,500,000 | 72.98 | 0.53 |
| GSEC2052 | 6,000,000 | 59.37 | 0.43 |
| UTTAR PRADESH 2030 | 5,000,000 | 51.52 | 0.38 |
| GSEC2040 6.68 | 4,800,000 | 46.58 | 0.34 |
| KERALA 2027 | 3,500,000 | 35.41 | 0.26 |
| GSEC2064 | 3,500,000 | 33.92 | 0.25 |
| Karnataka 2027 | 1,000,000 | 10.19 | 0.07 |
| Andhra Pradesh 2030 | 250,000 | 2.46 | 0.02 |
| GSEC2033 | 100,000 | 1.03 | 0.01 |
| GSEC2030 6.01 | 200,000 | 1.97 | 0.01 |
| TREPS | 0 | 364.40 | 2.66 |
| Net CA & Others | 0 | 102.58 | 0.75 |
| HDFC Bank | 31,000,000 | 303.21 | 2.21 |
| Canara Bank | 20,000,000 | 193.37 | 1.41 |
| Bank of Baroda | 18,500,000 | 178.55 | 1.31 |
| Axis Bank | 17,500,000 | 170.94 | 1.24 |
| Indian Bank | 7,000,000 | 68.30 | 0.50 |
| S I D B I | 2,500,000 | 23.54 | 0.17 |
| C C I | 0 | 0.50 | 0.00 |
| CDMDF (Class A2) | 39,013 | 46.51 | 0.34 |
