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Login Open ICICI 3-in-1 Account

Dec 22, 2025


Category

Debt

AUM (Cr.)

15,864.65

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.65

Sharpe Ratio

43.71

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Apr 07, 2016

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-H) 0 2.15 7.35 7.22 5.59 6.95
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0 2.31 7.49 7.36 5.78 7.11
Category Rank 11/4 11/4 4/4 6/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (IDCW-M) 10.5624 0.02 7.17 7.03 5.31 2,751.27 0.54 100.00 invest
DSP Corporate Bond Fund - Regular (G) 16.4285 0.02 7.74 7.23 5.43 2,751.27 0.54 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.8121 0.02 7.71 7.20 5.41 2,751.27 0.54 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.7897 0.02 7.25 6.91 5.24 2,751.27 0.54 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.9934 -1.66 8.89 7.66 5.50 1,309.34 0.81 10,000.00 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-N A B A R D Dec 15, 2025 1,105.41 7.35 79.32
Govt. Securities-GSEC2032 Dec 15, 2025 1,066.53 7.09 -0.54
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 1,029.29 6.84 0.00
NCD-Reliance Industr Dec 15, 2025 1,008.58 6.71 -3.21
NCD-LIC Housing Fin. Dec 15, 2025 980.22 6.51 2.32
NCD-Larsen & Toubro Dec 15, 2025 861.78 5.72 2.53
NCD-Bajaj Finance Dec 15, 2025 820.93 5.46 -6.11
Govt. Securities-GSEC2031 Dec 15, 2025 758.13 5.04 41.35
NCD-REC Ltd Dec 15, 2025 681.78 4.53 122.41
Net CA & Others-Net CA & Others Dec 15, 2025 646.13 4.28 34.52

latest news

Bandhan Mutual Fund announces change in scheme name

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

Nov 29, 2025 13:43

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

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

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

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

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Corporate Bond Fund - Regular (IDCW-H)
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