Bandhan Corporate Bond Fund - Regular Growth
Expense Ratio: 0.65
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: NIFTY Corporate Bond Index A-II
Inception: 28-12-2015
Exit Load: Nil
Fund Size:₹14,788.48 Cr
Performance
1Y
Fund5.26%
Cat. Avg.4.88%
2Y
Fund7.22%
Cat. Avg.7.08%
3Y
Fund7.12%
Cat. Avg.7.06%
5Y
Fund5.92%
Cat. Avg.6.04%
10Y
Fund6.87%
Cat. Avg.6.91%
SI
Fund7.01%
Cat. Avg.8.17%
Fund Facts
Manager(s)
Brijesh Shah
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 807.49 | 5.79% |
| 2 | Triparty Repo TRP_020426_VAL | 741.41 | 5.31% |
| 3 | 7.725% Larsen & Toubro Limited | 684.74 | 4.91% |
| 4 | 8.95% Reliance Industries Limited | 533.97 | 3.83% |
| 5 | 7.7% Nuclear Power Corporation Of India Limited | 506.46 | 3.63% |
| 6 | 8.65% Reliance Industries Limited | 489.72 | 3.51% |
| 7 | Bank of Baroda | 481.40 | 3.45% |
| 8 | Net Current Assets | 385.03 | 2.76% |
| 9 | Canara Bank | 377.44 | 2.70% |
| 10 | 7.74% LIC Housing Finance Limited | 375.44 | 2.69% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61774 | +3.0% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.6% | +6.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +18.0% | +6.7% |
| 10Y | 08 Aug, 16 | 6 L. | 8.39 L. | +39.8% | +6.6% |
| SI | 08 Feb, 16 | 6.30 L. | 8.98 L. | +42.6% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
| 2Y | 15 Jul, 24 | 1 L. | 1.15 L. | +15.0% | +7.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +22.8% | +7.1% |
| 5Y | 15 Jul, 21 | 1 L. | 1.33 L. | +33.3% | +5.9% |
| 10Y | 15 Jul, 16 | 1 L. | 1.94 L. | +94.4% | +6.9% |
| SI | 13 Jan, 16 | 1 L. | 2.04 L. | +103.9% | +7.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.