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Scheme Profile

Bandhan Corporate Bond Fund - Regular (IDCW-H)

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

AUM (

Cr. )

13,584

Inception Date

07-04-2016

Category

Debt - Corporate Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
11.3258 (29-Sep-2025) / 10.8902 (25-Mar-2026)
Incremental Investment ()
1000

NAV ()
11.25 ( -0.01) ( -0.08 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
1,12,365

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.66
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.13 years
Yield To Maturity
7.15 %

Modified Duration
1.94 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.48
Standard Deviation
0.42

Beta
0.04
Sharpe
1.06

R-Squared
0.00
Treynor Factor
0.23

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 (IDCW-H)
3.86
0.72
5.39
5.25
6.89
5.77
6.86
6.85

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Sep 2026 ] More

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

TREPS
Reverse Repo
0
17.90

Reliance Industr
NCD
5,25,00,000
3.95

Interest Rate Swaps Receive Floating
Derivatives
5,00,00,000
3.68

Interest Rate Swaps Receive Floating
Derivatives
5,00,00,000
3.68

Interest Rate Swaps Receive Floating
Derivatives
5,00,00,000
3.68

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	3.86	3.15	-	-13.26	13,584.39
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	11.53	10.23	-	15.60	22,905.76
2019	8.44	8.59	-	13.79	14,567.97
2018	6.21	5.54	-	6.67	11,384.93
2017	5.83	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.)
Jun-2026	2.85	2.65	-	4.57	13,688.21
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

Peer Comparison

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

DSP Corporate Bond Fund
2,816.26
5.77
7.09
5.78
6.94
10-Sep-2018
1.96
0.24

Franklin India Corporate Bond Fund
1,379.00
5.50
7.37
6.15
8.42
23-Jun-1997
1.31
0.44

Baroda BNP Paribas Corporate Bond Fund
274.77
5.47
7.37
5.91
7.09
12-Nov-2008
1.22
0.47

ICICI Pru Corporate Bond Fund
29,687.83
5.32
7.08
6.44
7.00
12-Aug-2009
1.34
0.39

Bandhan Corporate Bond Fund
13,625.53
5.25
6.89
5.76
6.94
12-Jan-2016
1.06
0.42

HSBC Corporate Bond Fund
6,058.07
4.80
6.95
5.68
7.25
09-Jun-1997
1.04
0.44

UTI-Corporate Bond Fund
4,718.36
4.73
6.88
5.95
7.07
08-Aug-2018
1.00
0.44

AXIS Corporate Bond Fund
7,768.14
4.72
6.95
6.05
6.69
13-Jul-2017
1.03
0.46

Nippon India Corporate Bond Fund
9,051.12
4.66
7.04
6.33
7.37
14-Sep-2000
1.03
0.48

Kotak Corporate Bond Fund
15,095.14
4.60
6.94
6.05
7.57
21-Sep-2007
1.03
0.45

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