Bandhan Corporate Bond Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
Debt
Direct
Corporate Bond
NAV: ₹ 10.3 as on 01-06-2023
Fund Performance
About the Fund
Bandhan Corporate Bond Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 13 July, 2016. The fund is managed by Gautam Kaul, Suyash Choudhary. This fund is suitable to keep your money safe.
Key parameters
1) Bandhan Corporate Bond Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt has a NAV of ₹10.2979 as on 01-06-2023.
2) Bandhan Corporate Bond Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt has ₹14464 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
3) The fund has an expense ratio 0.31 %.
Bandhan Corporate Bond Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Overview
 | 0.31% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹14464 Cr |
 | 13 July, 2016 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 34.8% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
54.9%
Government
35.2%
Cash Equivalent
9.9%
Top Holdings of Bandhan Corporate Bond Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt as on (31-May-23)
Debt Holdings109
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 5.32% | 0% | |
Triparty Repo | 5.23% | 0% | |
Ultratech Cement Limited | 5% | 0% | |
Power Finance Corporation Ltd. | 4.48% | -17.3% | |
National Housing Bank | 3.93% | 0% |
See all
Bandhan Corporate Bond Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.41% whereas the fund’s underlying benchmark Corporate Bond Index returns stands at 0.25% as on Apr'23
- This fund outperformed Corporate Bond Index by 0.16% in Apr'23
AUM Change
- AUM of the fund stands at 14.5K Cr as of Apr'23
- AUM increased by 260.6 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Bandhan Corporate Bond Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Fund Manager
Gautam Kaul
Fund Manager of Bandhan Corporate Bond Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt, since 1 December 2021
Top funds managed
Suyash Choudhary
Fund Manager of Bandhan Corporate Bond Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt, since 28 July 2021
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.24% since inception which is less than its category average return of 5.45%
AUM size ₹14464 Cr
This fund has AUM of ₹14464 Cr which is more than its category average of ₹ 5506 Cr
Expense Ratio 0.31%
This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.58%
Frequently Asked Questions
The current NAV of Bandhan Corporate Bond Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt is ₹10.3 as on 01-Jun-2023.
Existing (Absolute + CAGR) as on 01-Jun-2023.
Bandhan Corporate Bond Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.67% | 0.67% |
6 Month Returns | 0.18% | 0.18% |
1 Year Returns | 2.86% | 2.86% |
3 Years Returns | 12.12% | 3.89% |
5 Years Returns | 28.92% | 5.21% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.31% as on May 2023
₹14464 Cr as on May 2023
National Bank For Agriculture And Rural Development(5.32%), Triparty Repo(5.23%), Ultratech Cement Limited(5%), Power Finance Corporation Ltd.(4.48%), National Housing Bank(3.93%) as on May 2023
Corporate(53.76%), Government(36.82%), Cash Equivalent(9.41%) as on May 2023
Yield to Maturity is 7.38 as on May 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.81 as on May 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Gautam Kaul, Suyash Choudhary are the fund managers of Bandhan Corporate Bond Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of Bandhan Corporate Bond Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt is 0%