- Mutual Funds
- Bandhan Mutual Funds
- Bandhan Corporate Bond Fund Opt (PIDCW-6M)
Formerly IDFC Corporate Bond Reg HY IDCW-P
Bandhan Corporate Bond Fund Opt (PIDCW-6M)
₹ 10.7772
NAV (Oct 03)
Corporate bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Corporate Bond Funds are mandated to invest a minimum of 80% of total assets in Corporate Bonds of the highest ratings.The category is one of the largest categories within the Debt Segment(9 % of total debt funds assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.7772
NAV (Oct 3)
Fund Returns
Last 1Y | 0.1% |
Last 3Y | 2.6% |
Last 5Y | 4.6% |
Last 10Y | NA |
Since Inception | 4.8% |
6 Month CAGR | -2.6% |
Scheme Information
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 | 0.61 |
Launched (7y ago) | Apr 07, 2016 |
AUM in Crores | 14196.538 |
ISIN | INF194KA1R85 |
Lock-in | No Lock-in |
Benchmark | NIFTY Corporate Bond TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.9 |
Standard Deviation (5yr) | 2.8 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.709 |
Sharpe Ratio (5yr) | -0.159 |
YTM | 7.31 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund Opt (PIDCW-6M) | 8,17,924 | 85,312 | 4.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
hdfc bank limited
7.2%national bank for agriculture and rural development
5.4%364 Days Treasury Bill 14-03-2024
5.4%ultratech cement limited
5.2%national housing bank
4.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4.8% | ||
- | 1.7% | ||
- | 1.7% | ||
- | 1.7% | ||
35.9% | 16.8% |
Bandhan Corporate Bond Fund Opt (PIDCW-6M) Review
Bandhan Corporate Bond Fund Opt (PIDCW-6M) is a Corporate Bond Debt fund and has delivered an annualised return of 4.8% over a period of 7 years. The fund was previously known as IDFC Corporate Bond Reg HY IDCW-P. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Anurag Mittal, Gautam Kaul, Suyash Choudhary.
Nav of Bandhan Corporate Bond Fund Opt (PIDCW-6M) as of 10/3/2023 is ₹10.78 with the total AUM as of 10/4/2023 is ₹14196.538. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Corporate Bond Fund Opt (PIDCW-6M) was launched on Apr 07, 2016. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Bandhan Corporate Bond Fund Opt (PIDCW-6M) is ₹1000 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 (PIDCW-6M) 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 TR INR.
Bandhan Corporate Bond Fund Opt (PIDCW-6M) is rated as a 3 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 (PIDCW-6M).
Frequently Asked Questions
What is Bandhan Corporate Bond Fund Opt (PIDCW-6M)?
How to invest in Bandhan Corporate Bond Fund Opt (PIDCW-6M)?
You can invest in Bandhan Corporate Bond Fund Opt (PIDCW-6M) 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 (PIDCW-6M)?
The minimum sip amount for Bandhan Corporate Bond Fund Opt (PIDCW-6M) is ₹1000. You can invest in multiples of ₹5000.
Is Bandhan Corporate Bond Fund Opt (PIDCW-6M) good to invest in?
As per Scripbox experts, Bandhan Corporate Bond Fund Opt (PIDCW-6M) is a Neutral fund. You can investBandhan Corporate Bond Fund Opt (PIDCW-6M) 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 (PIDCW-6M)?
The expense ratio of the Bandhan Corporate Bond Fund Opt (PIDCW-6M) is 0.61% for regular plan.