Scheme Profile

Bandhan Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,933
Inception Date
12-01-2016
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 19.4381 (04-Aug-2025) / 17.9462 (02-Sep-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.37 ( 0.00) ( 0.00 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.65
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.13 years
  • Yield To Maturity
  • 6.59 %
  • Modified Duration
  • 3.21 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.54
  • Standard Deviation
  • 0.27
  • Beta
  • 0.03
  • Sharpe
  • 1.83
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.16

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 25,15,00,000
  • 16.40
  • GSEC
  • Govt. Securities
  • 7,45,00,000
  • 4.89
  • GSEC
  • Govt. Securities
  • 5,25,00,000
  • 3.41
  • GSEC
  • Govt. Securities
  • 1,55,00,000
  • 0.98
  • GSEC
  • Govt. Securities
  • 1,50,00,000
  • 0.97

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.37 5.45 - 1.66 15,933.15
2024 7.60 8.02 - 8.12 13,822.48
2023 6.76 6.57 - 18.10 14,022.82
2022 2.61 2.96 - 2.80 15,405.13
2021 3.62 3.20 - 21.69 19,998.95
2020 11.54 10.23 - 15.60 22,905.76
2019 8.46 8.59 - 13.79 14,567.97
2018 6.22 5.54 - 6.67 11,384.93
2017 5.84 5.10 - 28.06 11,832.16
2016 10.01 10.06 - 1.78 5,745.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.25 2.27 - 9.97 15,626.39
Mar-2025 2.29 2.26 - -1.39 14,114.43
Dec-2024 1.49 1.47 - -7.27 13,822.48
Sep-2024 2.50 2.50 - 6.07 13,903.13

Peer Comparison

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Asset Allocation

Sector Allocation

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