Bandhan Corporate Bond Fund Regular Plan Growth
- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)13744.12
- CAGR 6.97%
- Exit Load0.00%
- Expense ratio0.64%
- CategoryDebt
- Min Investment1000
- Min SIP100
- Launch Date2016-01-12
Asset Allocation
Holdings As On - 29 March 2024
- Name
- Value (Cr)
- Holding %
- Triparty Repo
- 3923.93
- 28.55%
- HDFC Bank Limited
- 950.00
- 6.91%
- 364 DTB 14032024
- 798.13
- 5.81%
- National Housing Bank
- 665.04
- 4.84%
- Export Import Bank Of India
- 564.89
- 4.11%
- National Bank For Agriculture And Rural Development
- 541.28
- 3.94%
- Small Industries Development Bank Of India
- 524.49
- 3.82%
- Rural Electrification Corporation Limited
- 506.42
- 3.68%
- Net Current Assets
- 388.41
- 2.83%
- Export Import Bank Of India
- 314.47
- 2.29%