| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Corporate Bond Fund - Direct (IDCW-H) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Mar-16 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 13,688.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.64100.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.31 | 1.74 | 3.14 | 3.97 | 6.36 | 7.94 | 6.70 | 6.74 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 123,100,000 | 1,232.52 | 9.00 |
| Bajaj Housing | 103,311,000 | 1,030.97 | 7.52 |
| Reliance Industr | 99,000,000 | 1,027.96 | 7.51 |
| I R F C | 82,000,000 | 823.38 | 6.02 |
| LIC Housing Fin. | 65,000,000 | 652.55 | 4.77 |
| REC Ltd | 60,000,000 | 601.18 | 4.40 |
| Larsen & Toubro | 57,000,000 | 576.95 | 4.21 |
| Bajaj Finance | 55,500,000 | 552.98 | 4.04 |
| S I D B I | 54,000,000 | 542.06 | 3.96 |
| UltraTech Cem. | 32,500,000 | 326.38 | 2.38 |
| H P C L | 30,000,000 | 300.62 | 2.19 |
| Grasim Inds | 30,000,000 | 293.92 | 2.15 |
| E X I M Bank | 26,000,000 | 261.17 | 1.90 |
| Power Fin.Corpn. | 25,000,000 | 250.46 | 1.83 |
| Power Grid Corpn | 23,000,000 | 227.24 | 1.66 |
| National Highway | 20,500,000 | 208.81 | 1.53 |
| SIDCO | 20,000,000 | 197.91 | 1.45 |
| Tata Capital | 17,000,000 | 171.50 | 1.25 |
| HDFC Bank | 15,000,000 | 154.22 | 1.13 |
| Tata Cap.Hsg. | 15,000,000 | 150.39 | 1.10 |
| I O C L | 12,500,000 | 126.45 | 0.92 |
| IndiGrid Trust | 12,000,000 | 120.68 | 0.88 |
| NTPC | 11,500,000 | 118.10 | 0.86 |
| Sundaram Finance | 10,000,000 | 100.27 | 0.73 |
| Kotak Mahindra P | 9,000,000 | 90.04 | 0.66 |
| Jio Credit | 7,500,000 | 74.47 | 0.54 |
| GSEC2040 6.68 | 99,800,000 | 972.51 | 7.10 |
| GSEC2053 | 27,250,000 | 272.30 | 1.99 |
| GSEC2065 | 25,000,000 | 232.45 | 1.70 |
| GSEC2055 7.24 | 7,500,000 | 74.39 | 0.54 |
| UTTAR PRADESH 2030 | 5,000,000 | 51.60 | 0.38 |
| KERALA 2027 | 3,500,000 | 35.48 | 0.26 |
| GSEC2064 | 3,500,000 | 34.58 | 0.25 |
| GSEC2032 | 3,200,000 | 32.02 | 0.23 |
| Karnataka 2027 | 1,000,000 | 10.19 | 0.07 |
| Andhra Pradesh 2030 | 250,000 | 2.47 | 0.02 |
| GSEC2033 | 100,000 | 1.03 | 0.01 |
| GSEC2030 6.01 | 200,000 | 1.98 | 0.01 |
| TREPS | 0 | 79.61 | 0.58 |
| Net CA & Others | 0 | 430.59 | 3.18 |
| HDFC Bank | 38,500,000 | 374.43 | 2.73 |
| Indian Bank | 27,500,000 | 268.23 | 1.96 |
| Bank of Baroda | 20,000,000 | 192.03 | 1.41 |
| Canara Bank | 20,000,000 | 192.40 | 1.41 |
| Axis Bank | 17,500,000 | 170.08 | 1.24 |
| C C I | 0 | 0.35 | 0.00 |
| CDMDF (Class A2) | 39,013 | 46.31 | 0.34 |
