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Scheme Profile

Bandhan Corporate Bond Fund - Regular (G)

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

AUM (

Cr. )

13,675

Inception Date

12-01-2016

Category

Debt - Corporate Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
20.4638 (06-Jul-2026) / 19.3486 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
20.41 ( 0.00) ( -0.01 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
2,04,067

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
4.47 years
Yield To Maturity
7.08 %

Modified Duration
2.87 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.59
Standard Deviation
0.41

Beta
0.04
Sharpe
1.16

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)
3.32
1.94
3.50
5.10
7.08
5.88
6.83
7.01

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

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

Reliance Industr
NCD
5,40,00,000
4.09

Reliance Industr
NCD
5,25,00,000
3.95

Net CA & Others
Net CA & Others
0
3.94

Bajaj Finance
NCD
4,71,57,000
3.43

N A B A R D
NCD
3,95,00,000
2.89

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	3.32	2.79	-	-10.33	13,674.53
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.)
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.

ICICI Pru Corporate Bond Fund
30,030.30
5.61
7.40
6.66
7.05
12-Aug-2009
1.51
0.37

DSP Corporate Bond Fund
2,630.73
5.43
6.99
5.68
6.95
10-Sep-2018
1.69
0.24

Franklin India Corporate Debt Fund
1,361.89
5.40
7.48
6.22
8.45
23-Jun-1997
1.24
0.44

Baroda BNP Paribas Corporate Bond Fund
286.22
5.27
7.43
5.93
7.13
12-Nov-2008
1.16
0.47

Bandhan Corporate Bond Fund
13,688.21
5.10
7.08
5.88
7.01
12-Jan-2016
1.16
0.41

AXIS Corporate Bond Fund
8,059.92
4.89
7.16
6.19
6.79
13-Jul-2017
1.12
0.44

Kotak Corporate Bond Fund
14,996.82
4.80
7.19
6.24
7.62
21-Sep-2007
1.13
0.44

HSBC Corporate Bond Fund
5,864.25
4.79
7.00
5.98
7.28
09-Jun-1997
1.00
0.44

UTI-Corporate Bond Fund
4,862.83
4.76
7.06
6.06
7.16
08-Aug-2018
1.06
0.43

Nippon India Corporate Bond Fund
9,433.32
4.72
7.25
6.50
7.41
14-Sep-2000
1.09
0.47

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