Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.10.7723 (08/05/2025)
L 52Wk H
10.48
 
10.80

Asset Allocation for Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Reinvestment Fund Growth

Top 10 Holdings of Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Reinvestment

51.89 % of total assets
7.18% Government of India(16.98%)
7.78% Bajaj Housing Finance Limited **(6.54%)
7.1% Government of India(6.01%)
7.77% National Housing Bank **(4.17%)
7.725% Larsen & Toubro Limited **(3.79%)
7.57% National Bank For Agriculture and Rural Development **(3.35%)
8.65% Reliance Industries Limited **(3.31%)
8.098% Tata Capital Limited **(2.71%)
7.23% Indian Railway Finance Corporation Limited **(2.65%)
7.7% Nuclear Power Corporation Of India Limited **(2.39%)

Detailed Portfolio of Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Reinvestment

Portfolio Date -30 Apr 2025
Debt Holdings -81
Other Holdings -4
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Bandhan Corporate Bond Fund-regular Plan -quarterly Idcw Reinvestment