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  • Bandhan Mutual Funds
  • Bandhan Corporate Bond Fund Opt (RIDCW-A)

Formerly IDFC Corporate Bond Reg Ann IDCW-R

Bandhan Mutual Funds

Bandhan Corporate Bond Fund Opt (RIDCW-A)

DebtCorporate Bond

10.3323

NAV (Jun 21)

1.6%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.3323

NAV (Jun 21)

Fund Returns

Last 1Y
6.8%
Last 3Y
4.9%
Last 5Y
6.4%
Last 10Y
NA
Since Inception
7%
6 Month CAGR
3.5%

Scheme Information

Investment Objective

The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.

Expense Ratio
0.65
Launched (7y ago)
May 04, 2017
AUM in Crores
13808.944
ISIN
INF194KA1S27
Lock-in
No Lock-in
Benchmark
NIFTY Corporate Bond A-II TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
4
Standard Deviation (5yr)
3.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.964
Sharpe Ratio (5yr)
-0.378
YTM
7.58
Fund Managers

Gautam Kaul

Fund Manager

Sreejith Balasubramanian

Fund Manager

Suyash Choudhary

Fund Manager

Anurag Mittal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Corporate Bond Fund Opt (RIDCW-A)70%8,00,237 67,6253.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-21

Top Debt Holdings

6.54% govt stock 2032

11.9%
11.9%

7.26% govt stock 2033

8.4%
8.4%

export-import bank of india 7.4%

7.8%
7.8%

bajaj housing finance ltd. 7.78%

6.5%
6.5%

national housing bank

6.3%
6.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 145,952 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 38 equity,214 debt and 27 hybrid funds.amc-img
phone-img022-66289999
Fund NameScripbox Opinion
Till Date CAGR

5.3%

5.5%

1.5%

2%

1.5%

2%

1.5%

2%

25%

17.9%

Bandhan Corporate Bond Fund Opt (RIDCW-A) Review

Bandhan Corporate Bond Fund Opt (RIDCW-A) is a Corporate Bond Debt fund and has delivered an annualised return of 4.1% over a period of 7 years. The fund was previously known as IDFC Corporate Bond Reg Ann IDCW-R. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Anurag Mittal, Gautam Kaul, Sreejith Balasubramanian, Suyash Choudhary.

Nav of Bandhan Corporate Bond Fund Opt (RIDCW-A) as of 6/21/2024 is ₹10.33 with the total AUM as of 6/23/2024 is ₹13808.944. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Corporate Bond Fund Opt (RIDCW-A) was launched on May 04, 2017. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Bandhan Corporate Bond Fund Opt (RIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Bandhan Corporate Bond Fund Opt (RIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Corporate Bond A-II TR INR.

Bandhan Corporate Bond Fund Opt (RIDCW-A) is rated as a 0 fund in Debt and delivered 0.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Corporate Bond Fund Opt (RIDCW-A).

Frequently Asked Questions

What is Bandhan Corporate Bond Fund Opt (RIDCW-A)?

Bandhan Corporate Bond Fund Opt (RIDCW-A) is a Corporate Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan Corporate Bond Fund Opt (RIDCW-A)?

You can invest in Bandhan Corporate Bond Fund Opt (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bandhan Corporate Bond Fund Opt (RIDCW-A)?

The minimum sip amount for Bandhan Corporate Bond Fund Opt (RIDCW-A) is ₹0. You can invest in multiples of ₹5000.

Is Bandhan Corporate Bond Fund Opt (RIDCW-A) good to invest in?

As per Scripbox experts, Bandhan Corporate Bond Fund Opt (RIDCW-A) is a Not Reviewed Yet fund. You can investBandhan Corporate Bond Fund Opt (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bandhan Corporate Bond Fund Opt (RIDCW-A)?

The expense ratio of the Bandhan Corporate Bond Fund Opt (RIDCW-A) is 0.65% for regular plan.