Bandhan Mutual Fundimage

Bandhan Corporate Bond Fund

DebtCorporate BondIDCW-QuarterlyIDCWIDCW-AnnualIDCW-MonthlyHalfyearly IDCW ReinvestmentIDCW-ReinvestmentIDCW-Half YearlyQuarterly IDCW ReinvestmentAnnual IDCW ReinvestmentGrowthMonthly IDCW Reinvestment

Fund Overview

NAV (13 Jun 17)

₹ 10.28

AUM (in Cr)

₹ 14126.91

5 Years CAGR

% 0.00

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Corporate Bond Fund
1.29
0.00
0.00
0.00
0.00
0.00
Nifty Corporate Bond Index A-II
0.45
1.77
3.77
7.74
5.80
6.29
Corporate Bond
0.71
2.13
4.14
7.75
5.52
6.50

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.

Expense Ratio
% 0.65
Benchmark
Nifty Corporate Bond Index A-II
AUM
₹ 14126.91
Inception Date
05 May 2017
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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