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Scheme Profile

Bandhan Corporate Bond Fund - Regular (G)

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

AUM (

Cr. )

15,875

Inception Date

12-01-2016

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
19.6143 (20-Oct-2025) / 18.1593 (22-Oct-2024)
Incremental Investment ()
1000

NAV ()
19.61 ( 0.01) ( 0.05 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
1,96,143

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
4.16 years
Yield To Maturity
6.72 %

Modified Duration
3.19 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.22
Standard Deviation
0.28

Beta
0.03
Sharpe
1.42

R-Squared
0.00
Treynor Factor
0.74

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)
6.67
1.10
3.12
7.88
7.52
5.78
-
7.13

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Oct 2025 ] More

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

GSEC2032
Govt. Securities
10,00,00,000
6.35

GSEC2033
Govt. Securities
6,90,00,000
4.53

GSEC2033
Govt. Securities
5,65,00,000
3.71

GSEC2035
Govt. Securities
5,60,00,000
3.49

GSEC2031
Govt. Securities
3,25,00,000
2.12

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	6.67	6.89	-	7.46	15,875.27
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	0.86	1.01	-	-4.10	15,902.88
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

Peer Comparison

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

Franklin India Corporate Debt Fund
1,203.57
9.38
7.86
6.15
8.53
23-Jun-1997
1.28
0.39

Baroda BNP Paribas Corporate Bond Fund
434.27
8.79
8.12
5.68
7.21
12-Nov-2008
1.38
0.40

AXIS Corporate Bond Fund
9,184.28
8.48
7.86
6.17
6.97
13-Jul-2017
1.46
0.33

Nippon India Corporate Bond Fund
9,921.51
8.35
8.16
6.67
7.49
14-Sep-2000
1.59
0.35

HSBC Corporate Bond Fund
6,169.79
8.35
7.98
5.83
7.35
09-Jun-1997
1.25
0.40

ICICI Pru Corporate Bond Fund
33,753.23
8.34
7.97
6.50
7.13
12-Aug-2009
2.26
0.23

Kotak Corporate Bond Fund
17,545.56
8.28
7.89
6.19
7.75
21-Sep-2007
1.55
0.32

UTI-Corporate Bond Fund
5,715.66
8.26
7.77
5.98
7.44
08-Aug-2018
1.47
0.31

SBI Corporate Bond Fund
25,106.50
8.20
7.68
5.79
7.09
01-Feb-2019
1.29
0.34

Sundaram Corporate Bond Fund
797.62
8.05
7.51
5.91
7.02
30-Dec-2004
1.25
0.31

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