Bandhan Corporate Bond Fund - Regular Half Yearly IDCW
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
Fund-0.62%
Cat. Avg.4.88%
2Y
Fund0.73%
Cat. Avg.7.08%
3Y
Fund0.58%
Cat. Avg.7.06%
5Y
Fund0.39%
Cat. Avg.6.04%
10Y
Fund0.88%
Cat. Avg.6.91%
SI
Fund1.09%
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 | 60614 | +1.0% | +2.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.1% | +1.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.5% | +1.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.07 L. | +2.3% | +0.9% |
| 10Y | 08 Aug, 16 | 6 L. | 6.16 L. | +2.7% | +0.5% |
| SI | 07 Apr, 16 | 6.20 L. | 6.39 L. | +3.0% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99385 | -0.6% | -0.6% |
| 2Y | 16 Jul, 24 | 1 L. | 1.01 L. | +1.5% | +0.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.02 L. | +1.7% | +0.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.02 L. | +2.0% | +0.4% |
| 10Y | 18 Jul, 16 | 1 L. | 1.09 L. | +9.0% | +0.9% |
| SI | 07 Apr, 16 | 1 L. | 1.12 L. | +11.8% | +1.1% |
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.