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Scheme Profile

Bandhan Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

13,997

Inception Date

12-01-2016

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
20.048 (21-Apr-2026) / 19.047 (25-Apr-2025)
Incremental Investment ()
1000

NAV ()
20.02 ( -0.02) ( -0.11 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
2,00,185

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
2.24 years
Yield To Maturity
7.35 %

Modified Duration
1.85 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.22
Standard Deviation
0.32

Beta
0.04
Sharpe
-0.18

R-Squared
0.00
Treynor Factor
0.28

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Corporate Bond Fund - Regular (G)
1.35
1.54
2.08
5.06
7.00
5.78
6.90
6.98

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2040 6.68
Govt. Securities
15,43,00,000
10.51

Larsen & Toubro
NCD
6,80,00,000
4.91

Reliance Industr
NCD
4,90,00,000
3.65

Nuclear Power Co
NCD
5,04,00,000
3.63

Reliance Industr
NCD
4,75,00,000
3.52

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.35	0.97	-	-8.83	13,996.74
2025	7.38	7.62	-	8.55	14,855.50
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.70	0.22	-	-15.54	13,955.78
Dec-2025	1.18	1.25	-	5.23	14,855.50
Sep-2025	0.86	1.01	-	-4.10	15,902.88
Jun-2025	2.25	2.27	-	9.97	15,626.39

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Corporate Debt Fund
1,254.61
7.02
7.44
6.11
8.47
23-Jun-1997
0.14
0.42

DSP Corporate Bond Fund
2,974.64
6.06
7.04
5.57
6.98
10-Sep-2018
-0.04
0.25

ICICI Pru Corporate Bond Fund
30,212.18
5.55
7.45
6.50
7.04
12-Aug-2009
0.17
0.30

Baroda BNP Paribas Corporate Bond Fund
273.50
5.26
7.39
5.76
7.10
12-Nov-2008
0.16
0.45

HSBC Corporate Bond Fund
5,979.02
5.18
6.98
5.92
7.28
09-Jun-1997
-0.06
0.41

Bandhan Corporate Bond Fund
13,955.78
5.06
7.00
5.78
6.98
12-Jan-2016
-0.18
0.32

AXIS Corporate Bond Fund
8,142.09
4.96
7.14
6.07
6.77
13-Jul-2017
-0.04
0.38

Kotak Corporate Bond Fund
15,220.94
4.88
7.20
6.16
7.63
21-Sep-2007
0.02
0.38

UTI-Corporate Bond Fund
5,037.41
4.80
7.07
5.97
7.16
08-Aug-2018
-0.12
0.38

Nippon India Corporate Bond Fund
8,354.21
4.66
7.27
6.45
7.40
14-Sep-2000
0.08
0.42

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