Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

debt

RETURNS (5 YEARS) 10.11%

RETURNS (5 YEARS) 10.11%

NAV ₹13.27

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

1.85%

6M

11.44%

1Y

15.93%

3Y

13.19%

5Y

10.11%

Fund Essentials

12 Jan 2016

Fund Started
₹15626.39 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 14.81%
7.1% Govt Stock 2034 6.87%
Bajaj Housing Finance Limited 5.92%
Bajaj Finance Limited 5.59%
7.26% Govt Stock 2033 4.97%
Reliance Industries Limited 3.88%
Larsen And Toubro Limited 3.76%
Hindustan Petroleum Corporation Limited 3.0%
Ultratech Cement Limited 2.75%
National Housing Bank 2.37%

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