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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 13,955.78
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.65
Sharpe Ratio 30.38
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date May 05, 2017
Risk Level Moderately Low

Investment Objective

The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Corporate Bond Fund - Regular (IDCW-A) 0.58 2.14 5.54 7.05 5.81 6.67
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 1.63 5.23 7.01 5.86 7
Category Rank 11/5 12/5 11/5 6/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (G) 16.6942 0.05 6.33 7.09 5.57 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7589 0.05 6.33 7.07 5.56 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.6177 0.05 6.34 6.90 5.46 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.2880 0.05 6.33 6.78 5.38 2,974.64 0.53 100.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-W) 10.2461 -0.19 5.12 7.08 6.10 8,142.09 0.95 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Corporate Bond Fund - Regular (IDCW-A) 0.58 2.14 5.54 7.05 5.81 6.67
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 1.63 5.23 7.01 5.86 7
Category Rank 11/5 12/5 11/5 6/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (G) 16.6942 0.05 6.33 7.09 5.57 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7589 0.05 6.33 7.07 5.56 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.6177 0.05 6.34 6.90 5.46 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.2880 0.05 6.33 6.78 5.38 2,974.64 0.53 100.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-W) 10.2461 -0.19 5.12 7.08 6.10 8,142.09 0.95 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-Reliance Industr Mar 31, 2026 1,096.37 7.86 -0.62
NCD-Larsen & Toubro Mar 31, 2026 955.46 6.85 5.58
NCD-LIC Housing Fin. Mar 31, 2026 848.43 6.08 0.00
Certificate of Deposits-HDFC Bank Mar 31, 2026 807.49 5.78 0.29
Reverse Repo-TREPS Mar 31, 2026 741.41 5.31 -26.86
NCD-Bajaj Housing Mar 31, 2026 673.77 4.83 -0.36
NCD-REC Ltd Mar 31, 2026 621.82 4.47 -22.25
NCD-Bajaj Finance Mar 31, 2026 610.29 4.37 -0.31
NCD-S I D B I Mar 31, 2026 578.43 4.14 8.18
NCD-I R F C Mar 31, 2026 563.22 4.04 -12.28

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Corporate Bond Fund - Regular (IDCW-A)
Contact Person
Suyash Choudhary
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com