Bandhan Corporate Bond HY IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.9%
Sharpe Ratio-0.18
Beta1.22
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Interest Rate Swaps (06/09/2027) Receive FloatingUtilities22.08%
Triparty Repo Trp_160926Utilities17.90%
Reliance Industries LimitedUtilities3.95%
Reliance Industries LimitedUtilities3.44%
Net Current AssetsUtilities2.59%
Larsen And Toubro LimitedUtilities2.59%
Small Industries Development Bank Of IndiaUtilities2.52%
National Bank For Agriculture And Rural DevelopmentUtilities2.20%
Bajaj Housing Finance LimitedUtilities2.18%
Bajaj Finance LimitedUtilities2.17%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.66%
Regulatory & Tax Information
INF194KA1R93
ISINDailyDealing Frequency
CRISIL Corporate Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)