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Bandhan Corporate Bond IDCW-P
Debt corporate risk
Overview ( as on 07/11/25 )
NAV
₹13.25
Last change
₹0.01 +0.0%
Fund Size (AUM)
15902.88 Cr
Performance
9.49% (5Y)
Fund Details
Bandhan Corporate Bond IDCW-P
as of 07/11/25
AUM
15902.88 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 | 14.29% | 12.72% | 9.49% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
6.54% Govt Stock 2032 |
6.83% |
7.26% Govt Stock 2033 |
6.05% |
7.18% Govt Stock 2033 |
5.33% |
Bajaj Housing Finance Limited |
4.48% |
Larsen And Toubro Limited |
3.91% |
Reliance Industries Limited |
3.87% |
Bajaj Finance Limited |
3.42% |
Indian Oil Corporation Limited |
2.77% |
6.33% Govt Stock 2035 |
2.76% |
Ultratech Cement Limited |
2.75% |
Asset Allocation
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95%
Debt
-
5%
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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