銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bandhan Corporate Bond Fund Direct Growth

Add a fund

Add a fund

Bandhan Corporate Bond Fund Direct Growth

(5.5%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
--
--
Min SIP Amount
?100
--
--
Expense Ratio
0.35%
--
--
NAV
?21.0 (19-Jun-2026)
--
--
Fund Started
12-Jan-2016
--
--
Fund Size
?13,484Cr
--
--
Exit Load
Nil
--
--
Returns
1Y
5.5%
--
--
3Y
7.5%
--
--
5Y
6.2%
--
--
Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.35%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.5Y and 10Y annualised returns higher than category average
--
--
Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
Reverse Repo
9.3%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
5.9%
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC
5.0%
RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LAC
3.8%
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC
3.7%
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
2.5%
ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC
2.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
2.4%
7.7% Nuclear Power Corporation Of India Limited
1.9%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC
1.9%
--
--
Fund Manager
Name
Brijesh Shah
--
--
Education
Mr. Shah is a Post Graduate Diploma in Finance.
--
--
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
--
--
About Fund
Description

IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ?66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

20 Dec 1999

--

--

Custodian

Deutsche Bank

--

--

Registrar & Transfer Agent

Cams

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com