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Bandhan Corporate Bond Fund

Fund Bandhan Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(13/06/2025) 19.2502
Percentage Returns
1 Month Ago 0.68%
3 Months Ago 3.3%
1 Year Ago 9.28%
Inception Date 12/28/2015
Fund Manager Mr. Suyash Choudhary
Initial Price 10.00
Min. Invest. `1000
Objectives The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.683.39.287.45
Category0.732.88.1222.41
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth19.2502 (13/06/2025)
IDCW12.9772 (13/06/2025)
IDCW-Reinvestment12.9772 (13/06/2025)
Quarterly IDCW Reinvestment10.8793 (13/06/2025)
Halfyearly IDCW Reinvestment11.1875 (13/06/2025)
Annual IDCW Reinvestment10.2841 (13/06/2017)
IDCW-Half Yearly11.1875 (13/06/2025)
IDCW-Quarterly10.8793 (13/06/2025)
IDCW-Monthly10.5746 (13/06/2025)
IDCW-Annual10.5041 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202515303.64
15/05/202515252.49
30/04/202515004.50
15/04/202514667.09
31/03/202514114.43

Mutual Fund

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com

Registrar

Computer Age Management Services (P) Ltd.

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Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
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Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

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