Bandhan Corporate Bond Fund Direct-IDCW Monthly
NAV
₹10.4022
as on 19 Sep 2024, 11:41 PM
₹0.0110(0.11%)
Last Change
Scheme Information
Bandhan Corporate Bond Fund Direct-IDCW Monthly
as of 31 Aug 2024, 05:30 AM
₹13,633.46 Cr
0.33%
2.43%
Open-End
Growth
No charges on withdrawal
Nifty Corporate Bond Index A-II
View
Sectors Holding in this Mutual Fund
Cash Holding
2.43%
₹331.29 Cr
Others
97.57%
₹13,302.16 Cr
Cash Holding
2.43%
₹331.29 Cr
Others
97.57%
₹13,302.16 Cr
GOI
26.86%
₹3,661.95 Cr
Bajaj Housing Finance Ltd.
10.99%
₹1,498.32 Cr
National Bank For Agriculture & Rural Development
8.11%
₹1,105.67 Cr
Export-Import Bank Of India
7.95%
₹1,083.86 Cr
National Housing Bank
7.72%
₹1,052.50 Cr
Others
38.37%
₹5,231.16 Cr
GOI
26.86%
₹3,661.95 Cr
Bajaj Housing Finance Ltd.
10.99%
₹1,498.32 Cr
National Bank For Agriculture & Rural Development
8.11%
₹1,105.67 Cr
Export-Import Bank Of India
7.95%
₹1,083.86 Cr
National Housing Bank
7.72%
₹1,052.50 Cr
Others
38.37%
₹5,231.16 Cr
Funds in this Category
This fund's returns: 5.46%
Nippon India Corporate Bond Fund Direct-Growth
Min. Investment
₹100
6.59
Category Returns
5.23%
6.59%
3Y Returns
6.59 %
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
Min. Investment
₹100
6.45
Category Returns
5.23%
6.59%
3Y Returns
6.45 %
Axis Corporate Debt Fund Direct-Growth
Min. Investment
₹100
6.40
Category Returns
5.23%
6.59%
3Y Returns
6.40 %
About Bandhan Corporate Bond Fund Direct-IDCW Monthly
Bandhan Corporate Bond Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.82%, in last 3 years is 17.31% and 79.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹13,633.46 Cr |
Category: | Debt: Corporate Bond |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,236
₹1,17,312
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹17,312
17.31%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk