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Jun 18, 2025


Category

Debt

AUM (Cr.)

15,303.64

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.65

Sharpe Ratio

73.57

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Corporate Bond Fund - Regular (IDCW-A) 0.5 5.06 9.42 7.54 6.17 6.89
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 5.1 9.5 7.72 6.25 7.2
Category Rank 10/6 4/6 4/6 10/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (IDCW) 11.4764 0.05 8.47 7.40 5.39 2,647.14 0.00 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.8899 0.05 8.93 7.69 5.56 2,647.14 0.00 100.00 invest
DSP Corporate Bond Fund - Regular (G) 15.9919 0.05 8.96 7.72 5.58 2,647.14 0.00 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.5779 0.05 8.39 7.52 5.46 2,647.14 0.00 100.00 invest
Sundaram Corporate Bond Fund (IDCW-M) 16.9625 -0.54 8.97 7.19 6.05 718.88 0.52 5,000.00 invest

Asset Allocation

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-I O C L May 31, 2025 566.07 3.70 16.72
NCD-UltraTech Cem. May 31, 2025 634.67 4.15 0.64
NCD-Larsen & Toubro May 31, 2025 746.24 4.87 6.52
NCD-Reliance Industr May 31, 2025 826.44 5.40 1.06
NCD-Bajaj Finance May 31, 2025 1,151.27 7.52 283.51
NCD-LIC Housing Fin. May 31, 2025 681.48 4.45 -4.02
NCD-Bajaj Housing May 31, 2025 1,416.34 9.25 14.58
Govt. Securities-GSEC May 31, 2025 1,212.31 7.92 62.06
Govt. Securities-GSEC May 31, 2025 2,015.56 13.17 -16.92
NCD-Tata Capital May 31, 2025 725.21 4.74 21.25

latest news

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...

Jun 14, 2025 11:08

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 09, 2025 11:49

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...

May 29, 2025 12:24

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Feb 12, 2025 12:47

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Corporate Bond Fund - Regular (IDCW-A)
Contact Persone : 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