Bandhan Mutual Fundimage

Bandhan Corporate Bond Fund

DebtCorporate BondIDCWIDCW-QuarterlyIDCW-AnnualQuarterly IDCW ReinvestmentHalfyearly IDCW ReinvestmentIDCW-ReinvestmentIDCW-Half YearlyIDCW-MonthlyAnnual IDCW ReinvestmentGrowthMonthly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 10.66

AUM (in Cr)

₹ 13795.89

5 Years CAGR

% -0.07

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Corporate Bond Fund
0.50
-0.59
0.19
0.73
0.68
-0.07
Nifty Corporate Bond Index A-II
0.45
1.61
3.68
7.57
5.86
6.35
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
₹ 13795.89
Inception Date
28 Dec 2015
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Bandhan Mutual Fund

Total AUM

₹ 157023.40

No. of Schemes under this AMC

65

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

Back
Bandhan Mutual Fundimage

Bandhan Corporate Bond Fund

DebtCorporate Bond
Connect with an
Expertquotes
Personalized investment strategies from leading experts