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Scheme Profile

Bandhan Corporate Bond Fund - Regular (G)

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

AUM (

Cr. )

13,768

Inception Date

12-01-2016

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
17.4005 (26-Apr-2024) / 16.3638 (02-May-2023)
Incremental Investment ()
1000

NAV ()
17.40 ( 0.00) ( 0.02 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
1,74,005

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
3.96 years
Yield To Maturity
7.51 %

Modified Duration
3.1 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.04
Standard Deviation
0.38

Beta
0.03
Sharpe
-1.38

R-Squared
0.00
Treynor Factor
21.12

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)
1.81
1.37
3.05
6.42
4.76
6.39
0
6.91

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

GSEC
Govt. Securities
20,10,00,000
14.04

GSEC
Govt. Securities
13,50,00,000
9.85

E X I M Bank
NCD
11,48,50,000
8.31

Bajaj Housing
NCD
9,00,00,000
6.51

Natl. Hous. Bank
NCD
8,15,00,000
5.94

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	1.81	2.21	0	2.02	13,768.17
2023	6.76	6.56	0	18.10	14,022.82
2022	2.61	2.86	0	2.80	15,405.13
2021	3.62	8.31	0	21.69	19,998.95
2020	11.54	8.97	0	15.60	22,905.76
2019	8.46	7.93	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-2024	1.67	2.02	0	1.91	13,763.85
Dec-2023	1.53	1.53	0	10.27	14,022.82
Sep-2023	1.54	1.40	0	0.96	14,173.80
Jun-2023	1.80	1.97	0	9.49	14,361.03

Peer Comparison

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

ICICI Pru Corporate Bond Fund
26,229.81
7.41
5.89
7.16
6.99
12-Aug-2009
-1.20
0.26

HDFC Corporate Bond Fund
28,499.19
7.23
5.49
7.17
8.11
29-Jun-2010
-0.99
0.38

Aditya Birla SL Corporate Bond Fund Fund
21,135.36
7.17
5.63
7.25
8.92
03-Mar-1997
-0.95
0.33

Nippon India Corporate Bond Fund
2,818.43
6.89
5.82
6.59
7.40
14-Sep-2000
-0.93
0.31

Kotak Corporate Bond Fund-Regular
11,583.86
6.77
5.37
6.58
7.66
21-Sep-2007
-1.51
0.28

UTI-Corporate Bond Fund
3,547.50
6.61
5.10
7.07
7.13
08-Aug-2018
-1.53
0.31

Tata Corporate Bond Fund
1,033.99
6.61
0
0
4.84
01-Dec-2021
-1.38
0.42

AXIS Corporate Debt Fund
5,363.14
6.51
5.19
6.19
6.58
13-Jul-2017
-1.55
0.30

Baroda BNP Paribas Corporate Bond Fund
146.87
6.42
4.48
4.38
7.03
12-Nov-2008
-1.49
0.44

Bandhan Corporate Bond Fund
13,763.85
6.42
4.76
6.39
6.91
12-Jan-2016
-1.38
0.38

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