Formerly IDFC Corporate Bond Reg Qt IDCW-P
₹ 10.6094
NAV (Mar 27)
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 Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.6094
NAV (Mar 27)
Last 1Y | 0.8% |
Last 3Y | 1.8% |
Last 5Y | 3.6% |
Last 10Y | NA |
Since Inception | 4.5% |
6 Month CAGR | 0.3% |
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 | 0.64 |
Launched (8y ago) | Apr 12, 2016 |
AUM in Crores | 13708.894 |
ISIN | INF194KA1R51 |
Lock-in | No Lock-in |
Benchmark | NIFTY Corporate Bond A-II TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.4 |
Standard Deviation (5yr) | 2.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -1.337 |
Sharpe Ratio (5yr) | -0.438 |
YTM | 7.21 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Bandhan Corporate Bond Fund Opt (Dividend Payout - Quarterly) | 7,98,303 | 65,691 | 3.6% | |
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.
6.54% govt stock 2032
14.2%7.26% govt stock 2033
9.7%export-import bank of india 7.4%
8.4%national housing bank
6%national bank for agriculture and rural development 7.68%
4.6%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
Bandhan Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.2% | 5.2% | ||
2.6% | 2.7% | ||
2.6% | 2.7% | ||
2.6% | 2.7% | ||
27.4% | 17.4% |
Bandhan Corporate Bond Fund Opt (D-Q) is a Corporate Bond Debt fund and has delivered an annualised return of 4.5% over a period of 7 years. The fund was previously known as IDFC Corporate Bond Reg Qt IDCW-P. 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 (D-Q) as of 3/27/2024 is ₹10.61 with the total AUM as of 3/28/2024 is ₹13708.894. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Corporate Bond Fund Opt (D-Q) was launched on Apr 12, 2016. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Bandhan Corporate Bond Fund Opt (D-Q) 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 (D-Q) 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 (D-Q) is rated as a 3 fund in Debt and delivered 0.8% 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 (D-Q).
What is Bandhan Corporate Bond Fund Opt (D-Q)?
How to invest in Bandhan Corporate Bond Fund Opt (D-Q)?
You can invest in Bandhan Corporate Bond Fund Opt (D-Q) 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 (D-Q)?
The minimum sip amount for Bandhan Corporate Bond Fund Opt (D-Q) is ₹1000. You can invest in multiples of ₹5000.
Is Bandhan Corporate Bond Fund Opt (D-Q) good to invest in?
As per Scripbox experts, Bandhan Corporate Bond Fund Opt (D-Q) is a Neutral fund. You can investBandhan Corporate Bond Fund Opt (D-Q) 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 (D-Q)?
The expense ratio of the Bandhan Corporate Bond Fund Opt (D-Q) is 0.64% for regular plan.