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Bandhan Corp Bond Fund(Q-IDCW)

IDCW
DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 13,795 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.620.04% (-0.00)

Price Chart

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Returns
0.00%
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DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 13,795 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.337.345.28
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.437.415.84

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Corporate Bond Index

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Corp Bond Fund(Q-IDCW)0.77%0.71%0.68%
HDFC Corp Bond Fund(Q-IDCW Reinv)1.21%-0.19%0.21%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-0.91%0.25%3.40%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.72%0.52%0.67%

Price Comparison

Compare Bandhan Corp Bond Fund(Q-IDCW) with any MF, ETF, stock or index
Compare Bandhan Corp Bond Fund(Q-IDCW) with any MF, ETF, stock or index
Bandhan Corp Bond Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.29%4.01%27.01%68.69%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+9 moreConsumer FinanceSpecialized FinanceHome FinancingPublic BanksG-Sec19.58 %7.58 %9.38 %11.50 %24.96 %27.01 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2410.20%9.86%26.42%27.80%27.48%27.01%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India
    Sov
    3M change : -1.96 %|Sov

    Holdings

    17.81 %

    -1.96 %
  • 7.1% Government of India
    Sov
    3M change : 9.00 %|Sov

    Holdings

    9.00 %

    9.00 %
  • 7.77% National Housing Bank **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    6.29 %

    -0.07 %

AMC Profile

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Fund Manager Profile

Suyash Choudhary

AUM:  ₹45,846.87 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Gautam Kaul

AUM:  ₹55,054.80 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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