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Bandhan Corporate Bond IDCW-P Fund
Debt corporate risk
Overview ( as on 08/05/26 )
NAV
₹13.52
Last change
₹-0.0 -0.0%
Fund Size (AUM)
13955.78 Cr
Performance
5.7% (5Y)
Fund Details
Bandhan Corporate Bond IDCW-P Fund
as of 08/05/26
AUM
13955.78 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 IDCW-P Fund | 5.2% | 6.97% | 5.7% |
| NIFTY Corporate Bond A-II TR INR | 5.7% | 7.16% | 6.06% |
Top 10 Holdings
6.68% Govt Stock 2040 |
10.51% |
Larsen And Toubro Limited |
4.91% |
Reliance Industries Limited |
3.65% |
Nuclear Power Corporation Of India Limited |
3.63% |
Reliance Industries Limited |
3.52% |
National Bank For Agriculture And Rural Development |
2.65% |
National Bank For Agriculture And Rural Development |
2.47% |
Rec Limited |
2.45% |
Ultratech Cement Limited |
2.33% |
LIC Housing Finance Ltd |
1.97% |
Asset Allocation
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91%
Debt
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9%
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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