Dividend|Bandhan Mutual Fund
Bandhan Corporate Bond Fund - Annual IDCW - Direct Plan
29 May 2025
10.5312
-0.0010
(-0.01%)
-
YTD Return-0.0010
-
Expense Ratio0.33
-
Turnover Ratio0.00
-
Inception Date21 Mar 2016
-
Std Deviation0.0587
-
52 W High18.9243
-
52 W Low17.1744
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Annual IDCW - Direct .. |
13.15
|
15.20
|
11.06
|
10.10
|
7.79
|
6.70
|
6.39
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Bandhan Mutual Fund |
|
Fund Manager
Suyash Choudhary, Gautam Kaul
|
|
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013 |
|
Telephone No.
022-66289999 |
|
Fax No.
022-24215052 |
Note: