| 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 | 13,539.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.67140.0000 | 0.0 |
| Date | 29-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.24 | -0.43 | 0.61 | 1.49 | 3.98 | 6.99 | 5.86 | 7.13 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 140,600,000 | 1,388.78 | 10.26 |
| Reliance Industr | 106,000,000 | 1,088.88 | 8.04 |
| Larsen & Toubro | 95,000,000 | 950.84 | 7.02 |
| Bajaj Housing | 83,311,000 | 825.66 | 6.11 |
| I R F C | 77,500,000 | 764.52 | 5.63 |
| LIC Housing Fin. | 65,000,000 | 647.64 | 4.79 |
| REC Ltd | 64,500,000 | 633.64 | 4.67 |
| National Highway | 33,000,000 | 332.44 | 2.46 |
| UltraTech Cem. | 32,500,000 | 323.73 | 2.39 |
| Power Fin.Corpn. | 30,000,000 | 296.12 | 2.19 |
| H P C L | 30,000,000 | 295.91 | 2.19 |
| Nuclear Power Co | 28,900,000 | 289.85 | 2.14 |
| S I D B I | 25,500,000 | 253.17 | 1.87 |
| Bajaj Finance | 24,500,000 | 243.11 | 1.79 |
| Tata Capital | 23,000,000 | 230.22 | 1.70 |
| Power Grid Corpn | 23,000,000 | 224.31 | 1.65 |
| Grasim Inds | 22,500,000 | 216.16 | 1.60 |
| SIDCO | 17,500,000 | 170.44 | 1.26 |
| Jio Credit | 17,000,000 | 167.00 | 1.24 |
| Kotak Mahindra P | 16,500,000 | 164.75 | 1.21 |
| Tata Cap.Hsg. | 15,000,000 | 149.91 | 1.11 |
| E X I M Bank | 13,500,000 | 133.65 | 0.99 |
| I O C L | 12,500,000 | 124.82 | 0.92 |
| IndiGrid Trust | 12,000,000 | 119.10 | 0.88 |
| NTPC | 11,500,000 | 116.48 | 0.86 |
| Natl. Hous. Bank | 7,500,000 | 74.33 | 0.55 |
| GSEC2040 6.68 | 51,500,000 | 484.54 | 3.58 |
| KERALA 2027 | 8,500,000 | 86.16 | 0.64 |
| UTTAR PRADESH 2030 | 7,500,000 | 76.46 | 0.56 |
| GSEC2032 | 3,200,000 | 31.43 | 0.23 |
| Karnataka 2027 | 1,000,000 | 10.17 | 0.08 |
| Andhra Pradesh 2030 | 250,000 | 2.43 | 0.02 |
| GSEC2033 | 100,000 | 1.01 | 0.01 |
| GSEC2030 6.01 | 200,000 | 1.95 | 0.01 |
| TREPS | 0 | 1,412.99 | 10.44 |
| Net CA & Others | 0 | 344.47 | 2.52 |
| HDFC Bank | 30,000,000 | 289.39 | 2.14 |
| Canara Bank | 20,000,000 | 190.04 | 1.41 |
| Bank of Baroda | 15,000,000 | 141.58 | 1.05 |
| S I D B I | 10,000,000 | 97.08 | 0.72 |
| Axis Bank | 5,000,000 | 48.54 | 0.36 |
| Indian Bank | 5,000,000 | 47.99 | 0.35 |
| C C I | 0 | 2.14 | 0.02 |
| CDMDF (Class A2) | 39,013 | 45.93 | 0.34 |
