| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Corporate Bond Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Dec-15 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 14,445.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.16800.0000 | 0.0 |
| Date | 25-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.10 | 0.81 | 2.22 | 6.08 | 7.33 | 6.10 | 7.28 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 106,000,000 | 1,103.20 | 7.64 |
| Larsen & Toubro | 89,500,000 | 904.93 | 6.26 |
| LIC Housing Fin. | 85,000,000 | 848.40 | 5.86 |
| REC Ltd | 80,500,000 | 799.74 | 5.54 |
| Bajaj Housing | 67,821,000 | 676.20 | 4.67 |
| I R F C | 65,000,000 | 642.09 | 4.43 |
| Bajaj Finance | 61,500,000 | 612.19 | 4.24 |
| Nuclear Power Co | 56,400,000 | 569.79 | 3.94 |
| S I D B I | 53,500,000 | 534.69 | 3.70 |
| Tata Capital | 44,000,000 | 442.50 | 3.06 |
| National Highway | 33,000,000 | 335.78 | 2.33 |
| UltraTech Cem. | 32,500,000 | 326.19 | 2.26 |
| Power Fin.Corpn. | 27,500,000 | 274.03 | 1.89 |
| H P C L | 25,000,000 | 249.96 | 1.73 |
| Kotak Mahindra P | 24,000,000 | 240.46 | 1.66 |
| Power Grid Corpn | 24,000,000 | 236.77 | 1.65 |
| Grasim Inds | 22,500,000 | 219.00 | 1.52 |
| N A B A R D | 21,500,000 | 214.38 | 1.48 |
| Jio Credit | 17,000,000 | 168.31 | 1.17 |
| Tata Cap.Hsg. | 15,000,000 | 150.52 | 1.04 |
| NTPC | 14,000,000 | 143.40 | 0.99 |
| E X I M Bank | 14,000,000 | 139.79 | 0.96 |
| Natl. Hous. Bank | 13,500,000 | 135.69 | 0.94 |
| I O C L | 12,500,000 | 125.68 | 0.87 |
| M & M | 12,500,000 | 124.91 | 0.86 |
| IndiGrid Trust | 12,000,000 | 120.28 | 0.83 |
| SIDCO | 7,500,000 | 73.85 | 0.51 |
| GSEC2032 | 16,700,000 | 167.34 | 1.16 |
| GSEC2030 6.01 | 9,700,000 | 95.90 | 0.66 |
| KERALA 2027 | 8,500,000 | 86.53 | 0.60 |
| GSEC2031 | 7,500,000 | 76.88 | 0.53 |
| Rajasthan 2030 | 7,500,000 | 75.05 | 0.52 |
| Karnataka 2027 | 1,000,000 | 10.27 | 0.07 |
| Andhra Pradesh 2030 | 250,000 | 2.48 | 0.02 |
| GSEC2033 | 100,000 | 1.03 | 0.01 |
| TREPS | 0 | 1,013.73 | 7.02 |
| Net CA & Others | 0 | 368.12 | 2.60 |
| Interest Rate Swaps Receive Floating | 450,000,000 | 4,500.00 | 31.14 |
| Interest Rate Swaps Pay Fixed | -450,000,000 | -4,484.10 | -31.04 |
| HDFC Bank | 85,000,000 | 805.15 | 5.57 |
| Bank of Baroda | 50,000,000 | 479.80 | 3.32 |
| Canara Bank | 40,000,000 | 376.40 | 2.61 |
| Axis Bank | 23,000,000 | 220.76 | 1.53 |
| Punjab Natl.Bank | 10,000,000 | 94.87 | 0.66 |
| S I D B I | 10,000,000 | 95.88 | 0.66 |
| C C I | 0 | 1.33 | 0.01 |
| CDMDF (Class A2) | 39,013 | 45.56 | 0.32 |
