loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 23, 2026


Category Debt
AUM (Cr.) 13,483.94
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.65
Sharpe Ratio 33.05
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Corporate Bond Fund - Regular (IDCW-A) 1.8 3.19 5.34 7.12 5.9 6.71
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.58 2.48 4.82 6.98 5.93 7.02
Category Rank 7/4 13/4 12/4 5/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Corporate Bond Fund (IDCW-Q) 10.6882 0.07 4.56 7.13 6.22 31,066.99 0.63 100.00 invest
HDFC Corporate Bond Fund (IDCW) 20.6528 0.07 4.56 6.98 6.06 31,066.99 0.63 100.00 invest
HDFC Corporate Bond Fund (G) 34.1161 0.07 4.56 7.14 6.16 31,066.99 0.63 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 118.4292 0.07 4.68 7.18 6.30 24,389.88 0.51 100.00 invest
Nippon India Corporate Bond Fund - (IDCW-M) 11.6464 -1.15 3.66 6.85 6.25 9,392.92 0.77 5,000.00 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
Govt. Securities-GSEC2040 6.68 Jun 15, 2026 1,191.88 8.77 49.84
NCD-N A B A R D Jun 15, 2026 1,178.58 8.67 5.51
NCD-Reliance Industr Jun 15, 2026 1,123.81 8.27 0.98
NCD-Bajaj Housing Jun 15, 2026 828.66 6.11 0.76
NCD-I R F C Jun 15, 2026 819.12 6.03 7.57
NCD-Larsen & Toubro Jun 15, 2026 776.72 5.71 -18.10
NCD-LIC Housing Fin. Jun 15, 2026 598.82 4.40 0.42
NCD-REC Ltd Jun 15, 2026 593.29 4.36 -6.38
NCD-Bajaj Finance Jun 15, 2026 547.14 4.02 112.58
Certificate of Deposits-HDFC Bank Jun 15, 2026 484.14 3.57 0.54

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