- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,616 |
4,616 |
7.99% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
13,995.73 Cr.
-
Growth
-
0.65%
-
Debt- Corporate Bond Fund
-
Nifty 50 Arbitrage Index
-
04 Jan 2016
-
Bandhan Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.12% | 0.61% | 2.28% | 6.07% | 9.96% | 8.52% | 8.08% | 6.80% | 7.78% |
| Category Average | 0.03% | 0.39% | 1.79% | 3.57% | 5.96% | 8.09% | 7.55% | 6.04% | 7.33% |
| Bandhan Corporate Bond Fund | -0.03% | 0.22% | 1.82% | 4.71% | 8.63% | 7.91% | 7.32% | 5.81% | - |
| ICICI Prudential Corporate Bond Fund | -0.01% | 0.37% | 1.91% | 4.73% | 8.68% | 8.20% | 8.08% | 6.49% | 7.56% |
| Nippon India Corporate Bond Fund | 0.01% | 0.36% | 1.92% | 5.05% | 9.25% | 8.52% | 8.06% | 6.80% | 7.36% |
| HDFC Corporate Bond Fund | -0.07% | 0.30% | 1.69% | 4.60% | 8.73% | 8.34% | 7.95% | 6.29% | 7.70% |
| Aditya Birla Sun Life Corporate Bond Fund | -0.11% | 0.26% | 1.51% | 4.53% | 8.65% | 8.32% | 7.92% | 6.50% | 7.78% |
| Baroda BNP Paribas Corporate Bond Fund | -0.02% | 0.33% | 2.04% | 5.16% | 9.49% | - | - | - | - |
Fund Portfolio Details
Equity 0.00%
Debt 94.72%
Others 5.28%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 17.31% |
| NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC | 6.59% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | 6.07% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | 3.02% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | 2.57% |
| Others | 64.44% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 17.33% |
| BOND | 28.29% |
| DEBENTURE | 27.65% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk