Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Payout
Rating
Fund
Time to Invest
Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Payout
NAV
10.5519
(05/12/2023)
L 52Wk H
10.39
10.61
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Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Payout
Fund
NAV
10.5519
(05/12/2023)
Time to Invest
Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Payout
Rating
L 52Wk H
10.39
10.61
Investment Objective

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

Category
  • Debt - Corporate Bond Fund
Benchmark
  • NIFTY Corporate Bond Index
Returns
Absolute
1M
0.56%
3M
1.57%
6M
3.23%
Annualised
1Y
6.74%
3Y
4.27%
5Y
5.97%
Historical NAV
NAV for scheme Bandhan Corporate Bond Fund - Regular Quarterly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Payout

AUM

14107.55 Cr
Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Payout AUM is 165% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.61%

Turnover Ratio

NA