-
Bandhan Corporate Bond Reg IDCW-P
Debt corporate risk
Overview ( as on 27/06/25 )
NAV
₹13.0
Last change
₹0.01 +0.0%
Fund Size (AUM)
15303.64 Cr
Performance
9.78% (5Y)
Fund Details
Bandhan Corporate Bond Reg IDCW-P
as of 27/06/25
AUM
15303.64 Cr
Expense Ratio
0.65 %
Benchmark
NIFTY Corporate Bond A-II TR INR
ISIN
INF194KA1L99
Fund Manager
Suyash Choudhary
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Corporate Bond Reg IDCW-P | 15.73% | 12.65% | 9.78% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
13.17% |
7.1% Govt Stock 2034 |
7.92% |
Bajaj Housing Finance Limited |
7.08% |
Bajaj Finance Limited |
5.06% |
Larsen And Toubro Limited |
3.87% |
Reliance Industries Limited |
3.65% |
6.79% Govt Stock 2034 |
3.38% |
Hindustan Petroleum Corporation Limited |
3.1% |
National Housing Bank |
2.44% |
Nuclear Power Corporation Of India Limited |
2.36% |
Asset Allocation
-
98%
Debt
-
2%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Bandhan Corporate Bond Reg IDCW-P
Debt corporate risk-
Returns
-
9.78% (5Y)
-
-
HDFC Corporate Bond Reg Nrm IDCW-P
Debt corporate risk-
Returns
-
6.47% (5Y)
-
-
Aditya BSL Corporate Bond Reg Gr
Debt corporate risk-
Returns
-
6.66% (5Y)
-
-
ICICI Pru Corporate Bond Gr
Debt corporate risk-
Returns
-
6.65% (5Y)
-
-
Nippon India Corporate Bd Gr
Debt corporate risk-
Returns
-
6.98% (5Y)
-
-
Nippon India Corporate Bd IDCW-P
Debt corporate risk-
Returns
-
6.98% (5Y)
-
