Bandhan Corporate Bond Fund - Regular Quarterly 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
Fund0.42%
Cat. Avg.4.82%
2Y
Fund0.79%
Cat. Avg.7.04%
3Y
Fund0.80%
Cat. Avg.7.03%
5Y
Fund0.46%
Cat. Avg.6.02%
10Y
Fund0.42%
Cat. Avg.6.89%
SI
Fund0.66%
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 | 6.68% GOI (MD 07/07/2040) | 972.51 | 7.10% |
| 2 | 8.65% Reliance Industries Limited | 517.90 | 3.78% |
| 3 | 8.95% Reliance Industries Limited | 510.06 | 3.73% |
| 4 | Net Current Assets | 430.59 | 3.15% |
| 5 | HDFC Bank Limited | 374.43 | 2.74% |
| 6 | 7.34% UltraTech Cement Limited | 326.38 | 2.38% |
| 7 | 7.725% Larsen & Toubro Limited | 303.60 | 2.22% |
| 8 | 6.87% REC Limited | 297.76 | 2.18% |
| 9 | 7.44% National Bank For Agriculture and Rural Development | 295.91 | 2.16% |
| 10 | 6.56% Grasim Industries Limited | 293.92 | 2.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60027 | +0.0% | +0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.8% | +0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.05 L. | +1.6% | +0.6% |
| 10Y | 08 Aug, 16 | 6 L. | 6.10 L. | +1.6% | +0.3% |
| SI | 09 May, 16 | 6.15 L. | 6.26 L. | +1.7% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +1.5% | +0.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.02 L. | +2.4% | +0.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.02 L. | +2.3% | +0.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.04 L. | +4.3% | +0.4% |
| SI | 12 Apr, 16 | 1 L. | 1.07 L. | +7.0% | +0.7% |
SIP Planner
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%
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%
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.