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Mar 13, 2026


Category

Debt

AUM (Cr.)

14,564.50

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.65

Sharpe Ratio

34.48

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) 0.25 2.23 6.7 7.15 5.92 6.9
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.12 2.24 6.86 7.26 6.04 7.04
Category Rank 16/5 12/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Corporate Bond Fund - Regular (G) 1,225.5238 -0.02 6.19 6.81 0.00 124.74 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,153.5184 -0.02 6.13 6.78 0.00 124.74 0.65 1,000.00 invest
Canara Robeco Corporate Bond Fund (IDCW) 11.6127 -0.02 5.62 6.44 5.34 110.21 1.04 5,000.00 invest
Canara Robeco Corporate Bond Fund (G) 22.3418 -0.02 5.62 6.45 5.35 110.21 1.04 5,000.00 invest
UTI-Corporate Bond Fund - Regular (IDCW-A) 13.1519 -3.00 6.92 7.34 6.09 5,531.71 0.58 20,000.00 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
Derivatives-Interest Rate Swaps Receive Fl Feb 28, 2026 2,000.00 13.76 0.00
NCD-Reliance Industr Feb 28, 2026 1,108.47 7.61 7.62
NCD-N A B A R D Feb 28, 2026 1,095.97 7.52 37.48
Derivatives-Interest Rate Swaps Pay Fixed Feb 28, 2026 1,000.00 6.88 -60.00
Reverse Repo-TREPS Feb 28, 2026 986.13 6.77 -45.32
NCD-LIC Housing Fin. Feb 28, 2026 926.70 6.35 -13.89
NCD-Larsen & Toubro Feb 28, 2026 883.71 6.07 3.41
NCD-REC Ltd Feb 28, 2026 803.70 5.53 6.94
NCD-I R F C Feb 28, 2026 786.74 5.37 24.49
NCD-Bajaj Housing Feb 28, 2026 679.37 4.67 18.11

latest news

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

Bandhan Mutual Fund has announced 26 February 2026 as the record date for d...

Feb 24, 2026 10:31

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Feb 18, 2026 12:12

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

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

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

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

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