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Bandhan Corporate Bond Fund Direct Plan-Annual Idcw Reinvestment

Fixed Income | Corporate Bond Fund

(NAV as of 19/04/2024)
10.17 (-0.09)

3Y Returns

0.01%

Min SIP

100

Min Lumpsum

1000

Expense Ratio

0.31%

Fund Size

16708 Cr

Inception Date

21-Mar-16

Fund Manager

Suyash Choudhary

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

44.56%

Finance

26.27%

Govt-Sec

9.74%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.67%

Power

3.26%

Top Ten Holdings

7.28% HDFC Bank Limited **

7.36%

5.84% Bajaj Housing Finance Limited **

6.87%

7.79% National Housing Bank **

5.71%

364 Days Tbill

5.70%

7.77% National Housing Bank

4.60%

Investment Objective

The Fund Seeks To Provide Steady Income And Capital Appreciation By Investing Primarily In Aa+ And Above Rated Corporate Debt Securities Across Maturities.

Fund House Detail

AMC Name

Bandhan AMC Limited

Address

OneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone Road (West),Mumbai - 400 013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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