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Bandhan Corporate Bond Reg IDCW-P
Debt corporate risk
Overview ( as on 13/06/25 )
NAV
₹12.98
Last change
₹-0.01 -0.0%
Fund Size (AUM)
15303.64 Cr
Performance
10.06% (5Y)
Fund Details
Bandhan Corporate Bond Reg IDCW-P
as of 13/06/25
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 | 15.75% | 12.68% | 10.06% |
| 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 Ltd. 7.78% |
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 Corp Ltd. 6.73% |
3.1% |
National Housing Bank |
2.44% |
Nuclear Power Corporation Of India Limited |
2.36% |
Asset Allocation
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98%
Debt
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2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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7.05% (5Y)
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