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BANDHAN Corporate Bond Fund - Regular Annual IDCW

  • Debt
  • Corporate Bond
  • Low to Moderate
  • Current NAV

    ₹10.19 0.0021%

    23-04-2024
  • Annual Returns

    6.02%

  • Min. SIP ₹100

    Min. Investment ₹1000

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  • Debt 68.36%
  • Others 31.36%

Market Cap

Allocation
Others 68.36

Sector Allocation

Financial

Energy

Materials

Construction

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.28% HDFC Bank Ltd. 01/03/2024 Financial 6.91% 0%
Reserve Bank of India% 364-D 14/03/2024 Financial 5.81% 0%
7.77% National Housing Bank 02/04/2026 Financial 4.84% 0%
5.2% Export-Import Bank Of India 04/03/2025 Financial 4.11% 0%
7.69% National Bank For Agriculture & Rural Development 29/05/2024 Financial 3.94% 0%
5.4% Small Industries Devp. Bank of India Ltd. 17/03/2025 Financial 3.82% 0%
5.74% REC Ltd. 20/06/2024 Financial 3.68% 0%
5.4% Export-Import Bank Of India 31/03/2025 Financial 2.29% 0%
7.25% Larsen & Toubro Ltd. 06/05/2024 Construction 2.18% 0%
State Bank of India% 15/03/2024 Financial 2.18% 0%
5.78% NTPC Ltd. 29/04/2024 Energy 2.1% 0%
6.99% REC Ltd. 30/09/2024 Financial 2.06% 0%
7.6% Grasim Industries Ltd. 04/06/2024 Materials 1.96% 0%
HDFC Bank Ltd.% 364-D 19/03/2024 Financial 1.81% 0%
Hindustan Petroleum Corporation Ltd.% 25/04/2024 Energy 1.71% 0%
5.84% Indian Oil Corporation Ltd. 19/04/2024 Energy 1.34% 0%
6.1% Tata Capital Financial Services Ltd. 29/03/2024 Financial 1.24% 0%
7.85% Grasim Industries Ltd. 15/04/2024 Materials 1.13% 0%
5.6% Bajaj Housing Finance Ltd. 21/06/2024 Financial 1.08% 0%
Export-Import Bank Of India% 364-D 21/03/2024 Financial 0.91% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 0.91% 0%
7.64% Ultratech Cement Ltd. 04/06/2024 Materials 0.91% 0%
National Bank For Agriculture & Rural Development% 13/03/2024 Financial 0.73% 0%
Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 Financial 0.73% 0%
Reserve Bank of India% 364-D 22/03/2024 Financial 0.72% 0%
HDFC Bank Ltd.% 364-D 21/05/2024 Financial 0.71% 0%
Kotak Mahindra Prime Ltd.% 15/03/2024 Financial 0.69% 0%
5.65% Bajaj Finance Ltd. 10/05/2024 Financial 0.65% 0%
5.27% National Bank For Agriculture & Rural Development 29/04/2024 Financial 0.51% 0%
9.11% Maharashtra State 28/05/2024 Others 0.44% 0%
8.1% Power Finance Corporation Ltd. 04/06/2024 Financial 0.4% 0%
8.83% Maharashtra State 11/06/2024 Others 0.37% 0%
7.34% Power Grid Corporation Of India Ltd. 15/07/2024 Energy 0.36% 0%
4.97% Small Industries Devp. Bank of India Ltd. 17/06/2024 Financial 0.36% 0%
7.52% NHPC Ltd. 06/06/2024 Energy 0.36% 0%
Export-Import Bank Of India% 14/03/2024 Financial 0.36% 0%
5.7% Bajaj Housing Finance Ltd. 10/06/2024 Financial 0.36% 0%
Bank Of Baroda% 17/05/2024 Financial 0.36% 0%
5.6% Haryana State 20/05/2024 Others 0.31% 0%
9.47% Haryana State 26/03/2024 Others 0.26% 0%
7.42% ICICI Bank Ltd. 27/06/2024 Financial 0.22% 0%
5.24% Small Industries Devp. Bank of India Ltd. 26/03/2024 Financial 0.22% 0%
8.13% Power Grid Corporation Of India Ltd. 25/04/2024 Energy 0.22% 0%
Axis Bank Ltd.% 14/03/2024 Financial 0.18% 0%
9.25% Export-Import Bank Of India 29/05/2024 Financial 0.18% 0%
5.55% Kotak Mahindra Prime Ltd. 20/05/2024 Financial 0.18% 0%
7.38% Larsen & Toubro Ltd. 10/06/2024 Construction 0.18% 0%
Kotak Mahindra Bank Ltd.% 20/03/2024 Financial 0.18% 0%
9.3% Power Grid Corporation Of India Ltd. 28/06/2024 Energy 0.18% 0%
9.48% Andhra Pradesh State 26/03/2024 Financial 0.15% 0%
8.83% Tamilnadu State 11/06/2024 Others 0.15% 0%
9.25% ICICI Bank Ltd. 04/09/2024 Financial 0.15% 0%
9.45% Rajasthan State 26/03/2024 Others 0.11% 0%
9.47% Tamilnadu State 26/03/2024 Others 0.07% 0%
8.39% Power Finance Corporation Ltd. 19/04/2025 Financial 0.07% 0%
9.71% Haryana State 12/03/2024 Others 0.07% 0%
8.96% Maharashtra State 09/07/2024 Others 0.07% 0%
8.15% Export-Import Bank Of India 05/03/2025 Financial 0.05% 0%
7.93% Power Grid Corporation Of India Ltd. 20/05/2025 Energy 0.04% 0%
8.2% Power Grid Corporation Of India Ltd. 23/01/2025 Energy 0.04% 0%
5.75% Tamilnadu State 27/05/2025 Others 0.02% 0%
9.34% REC Ltd. 25/08/2024 Financial 0.02% 0%
8.8% Power Finance Corporation Ltd. 15/01/2025 Financial 0.01% 0%

Market Cap

Allocation
Others 31.36

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 28.55% 0%
Others Others 2.81% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for BANDHAN Corporate Bond Fund?

The top holdings of this fund are 7.28% HDFC Bank Ltd. 01/03/2024, Reserve Bank of India% 364-D 14/03/2024, 7.77% National Housing Bank 02/04/2026, 5.2% Export-Import Bank Of India 04/03/2025, 7.69% National Bank For Agriculture & Rural Development 29/05/2024

Top 5 Sector for BANDHAN Corporate Bond Fund?

The major sectors of this fund are Financial, Energy, Materials, Construction, Others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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