Contact us |
FAQs

Sign up
Login

Scheme Profile

Bandhan Corporate Bond Fund - Regular (G)

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

AUM (

Cr. )

14,114

Inception Date

12-01-2016

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
19.078 (02-May-2025) / 17.4614 (06-May-2024)
Incremental Investment ()
1000

NAV ()
19.08 ( 0.01) ( 0.05 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
1,90,780

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.56
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.97 years
Yield To Maturity
7.14 %

Modified Duration
3.03 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.33
Standard Deviation
0.36

Beta
0.04
Sharpe
-0.13

R-Squared
0.00
Treynor Factor
0.91

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)
3.75
3.09
4.86
9.48
6.73
6.65
0
7.18

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC
Govt. Securities
27,90,00,000
19.93

GSEC
Govt. Securities
5,00,00,000
3.56

GSEC
Govt. Securities
2,00,00,000
1.45

GSEC
Govt. Securities
1,20,00,000
0.86

GSEC
Govt. Securities
2,50,000
0.02

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	3.75	3.84	0	2.54	14,667.09
2024	7.60	8.01	0	8.12	13,822.48
2023	6.76	6.56	0	18.10	14,022.82
2022	2.61	2.98	0	2.80	15,405.13
2021	3.62	3.21	0	21.69	19,998.95
2020	11.54	10.25	0	15.60	22,905.76
2019	8.46	8.70	0	13.79	14,567.97
2018	6.22	5.51	0	6.67	11,384.93
2017	5.84	5.10	0	28.06	11,832.16
2016	10.01	10.15	0	1.78	5,745.40

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.29	2.26	0	-1.39	14,114.43
Dec-2024	1.49	1.47	0	-7.27	13,822.48
Sep-2024	2.50	2.50	0	6.07	13,903.13
Jun-2024	1.67	1.69	0	6.78	13,585.90

Peer Comparison

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

Baroda BNP Paribas Corporate Bond Fund
195.62
10.09
7.11
6.30
7.21
12-Nov-2008
-0.05
0.47

Franklin India Corporate Debt Fund
759.14
10.08
7.04
6.74
8.56
23-Jun-1997
-0.12
0.29

Aditya Birla SL Corporate Bond Fund Fund
24,570.26
10.05
7.62
7.26
8.96
03-Mar-1997
0.59
0.34

Nippon India Corporate Bond Fund
6,738.28
10.04
7.62
7.19
7.51
14-Sep-2000
0.62
0.34

HDFC Corporate Bond Fund
32,526.64
9.82
7.49
7.07
8.23
29-Jun-2010
0.38
0.38

Tata Corporate Bond Fund
3,518.77
9.80
6.98
0
6.29
01-Dec-2021
0.02
0.41

AXIS Corporate Bond Fund
6,202.78
9.78
7.24
7.09
6.99
13-Jul-2017
0.28
0.33

Kotak Corporate Bond Fund
14,638.79
9.76
7.25
6.76
7.78
21-Sep-2007
0.37
0.31

SBI Corporate Bond Fund
22,154.04
9.67
6.99
6.41
7.15
01-Feb-2019
0.10
0.33

UTI-Corporate Bond Fund
5,007.17
9.64
7.10
6.77
7.50
08-Aug-2018
0.21
0.32

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close