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Bandhan Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt INF194KA1S43

NAV / 1-Day Return
10.33 / 0.01%
Total Assets
141.1 Bil
Inception Date
May 18, 2016
Expense Ratio
0.330%
Fee Level
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
Minimum Initial Investment
1,000
Status
Open
TTM Yield
9.48%
Turnover
138%

Morningstar’s Analysis

Growth of 10,000


Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
4.80
4.35
6.23
11.10
3.95
2.93
7.08
7.96
3.73
Category
6.44
8.81
4.67
4.95
6.51
8.38
3.42
2.79
5.99
7.60
3.48
Index
8.66
9.85
6.05
6.65
9.53
10.42
4.38
3.59
7.26
7.96
3.38
Quartile Rank
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Percentile Rank
45
61
59
20
30
54
23
54
62
# of Invest. in Cat.
193
189
207
221
276
292
285
276
278
284
285
Category Name
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 98.89 0.00 98.89 94.12 99.59
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 0.82 2.47 3.28 5.71 0.41
Other 0.29 0.00 0.29 0.27 0.00

Stock Style

People

Inception Date
May 18, 2016
Number of Managers
3
Longest Tenure
3.8 Years
Average Tenure
2.7 Years
Advisor(s)
Bandhan Asset Management Company Limited

Management Team

Jul 28, 2021 –Present
Dec 01, 2021 –Present
Jun 10, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings



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