Bandhan Corporate Bond Dir IDCW-P

debt

RETURNS (5 YEARS) 10.70%

RETURNS (5 YEARS) 10.70%

NAV ₹13.17

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.24%

3M

10.18%

6M

12.15%

1Y

16.88%

3Y

13.29%

5Y

10.70%

Fund Essentials

12 Jan 2016

Fund Started
₹15004.50 Cr

AUM Fund Size
0.33%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.18% Govt Stock 2033 15.91%
Bajaj Housing Finance Ltd. 0.0778% 7.11%
7.1% Govt Stock 2034 4.9%
Larsen And Toubro Limited 3.73%
Reliance Industries Limited 3.61%
National Housing Bank 3.44%
National Bank For Agriculture And Rural Development 3.3%
Nuclear Power Corporation Of India Limited 2.36%
Grasim Industries Limited 2.34%
Export-Import Bank of India 2.34%

Suyash Choudhary

Manager
Gautam Kaul

Manager
Brijesh Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low