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Scheme Profile

Bandhan Corporate Bond Fund - Regular (G)

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

AUM (

Cr. )

15,384

Inception Date

12-01-2016

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
19.3384 (06-Jun-2025) / 17.6801 (03-Jul-2024)
Incremental Investment ()
1000

NAV ()
19.32 ( 0.02) ( 0.11 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
1,93,222

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
4.14 years
Yield To Maturity
6.59 %

Modified Duration
3.27 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.89
Standard Deviation
0.27

Beta
0.03
Sharpe
1.20

R-Squared
0.00
Treynor Factor
1.11

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)
5.08
2.73
5.08
9.39
7.43
5.99
-
7.20

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC
Govt. Securities
20,95,00,000
14.30

GSEC
Govt. Securities
11,50,00,000
7.82

GSEC
Govt. Securities
3,00,00,000
2.01

GSEC
Govt. Securities
2,30,00,000
1.52

Bajaj Housing
NCD
10,75,00,000
7.06

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	5.08	5.10	-	6.61	15,384.15
2024	7.60	8.01	-	8.12	13,822.48
2023	6.76	6.56	-	18.10	14,022.82
2022	2.61	2.98	-	2.80	15,405.13
2021	3.62	3.21	-	21.69	19,998.95
2020	11.54	10.25	-	15.60	22,905.76
2019	8.46	8.70	-	13.79	14,567.97
2018	6.22	5.51	-	6.67	11,384.93
2017	5.84	5.10	-	28.06	11,832.16
2016	10.01	10.15	-	1.78	5,745.40

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.25	2.27	-	9.97	0
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

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

Franklin India Corporate Debt Fund
842.62
10.37
7.68
6.37
8.56
23-Jun-1997
0.96
0.40

Baroda BNP Paribas Corporate Bond Fund
298.57
10.12
7.93
5.80
7.23
12-Nov-2008
1.16
0.39

Nippon India Corporate Bond Fund
8,771.39
9.83
8.14
6.94
7.51
14-Sep-2000
1.61
0.32

AXIS Corporate Bond Fund
8,119.15
9.67
7.75
6.43
7.01
13-Jul-2017
1.30
0.32

Kotak Corporate Bond Fund
16,661.30
9.62
7.81
6.36
7.78
21-Sep-2007
1.37
0.30

SBI Corporate Bond Fund
25,097.73
9.49
7.51
5.88
7.16
01-Feb-2019
1.15
0.31

UTI-Corporate Bond Fund
5,474.55
9.47
7.63
6.15
7.50
08-Aug-2018
1.24
0.31

HSBC Corporate Bond Fund
5,894.57
9.45
7.84
5.85
7.36
09-Jun-1997
0.97
0.46

Aditya Birla SL Corporate Bond Fund Fund
28,436.46
9.41
8.08
6.63
8.94
03-Mar-1997
1.79
0.29

Sundaram Corporate Bond Fund
718.88
9.39
7.35
6.03
7.03
30-Dec-2004
1.08
0.29

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