Bandhan Corp Bond Fund-Reg(G)
- Debt
- Corporate Bond
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹13,688.21 Cr
- Expense Ratio
- 0.55%
- Riskometer
- Moderate
- Category
- Corporate Bond
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Jul 2021
- ISIN
- INF194KA1L81
- Scheme Code
- 303
- Fund Scheme ID
- 365
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.07% | 0.26% | 3.07% | 1.86% |
| 3 Months | 9.42% | 2.37% | 9.42% | 9.17% |
| 6 Months | 6.64% | 3.35% | 6.64% | 6.14% |
| 1 Year | 5.76% | 5.76% | 5.76% | 5.74% |
| 3 Years | 7.04% | 22.65% | 7.54% | 6.98% |
| 5 Years | 5.77% | 32.40% | 6.47% | 5.73% |
| Since Inception | 6.99% | 105.30% | 9.89% | 6.97% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt74.61%
- Government Securities12.57%
- Certificate of Deposit8.75%
- Cash & Cash Equivalents and Net Assets3.73%
- Alternative Investment Fund0.34%
Top Sectors
- Finance30.79%
- Bank26.19%
- G-Sec12.57%
- Crude Oil10.63%
- Infrastructure5.74%
- Others3.49%
- Power2.52%
- Construction Materials2.38%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹4,214.60 Cr
Weightage
30.79%
Bank
Value
₹3,584.94 Cr
Weightage
26.19%
G-Sec
Value
₹1,720.61 Cr
Weightage
12.57%
Crude Oil
Value
₹1,455.06 Cr
Weightage
10.63%
Infrastructure
Value
₹785.70 Cr
Weightage
5.74%
Others
Value
₹477.72 Cr
Weightage
3.49%
Power
Value
₹344.94 Cr
Weightage
2.52%
Construction Materials
Value
₹325.78 Cr
Weightage
2.38%
Diversified
Value
₹294.30 Cr
Weightage
2.15%
Miscellaneous
Value
₹79.39 Cr
Weightage
0.58%
About
Fund Manager(s)
Mr. Suyash Choudhary, Mr. Gautam Kaul
Launch Date
27 Jul 2021
Benchmark
CRISIL 10 Year Gilt Index
Objective
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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