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Feb 28, 2026


Category

Debt

AUM (Cr.)

14,579.52

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.65

Sharpe Ratio

23.01

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Apr 26, 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-M) 0.02 1.98 4.7 6.62 5.6 6.74
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.79 2.79 7.22 7.4 6.08 7.08
Category Rank 8/4 10/4 4/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Corporate Bond Fund (IDCW) 12.4221 0.06 6.92 7.67 6.53 28,252.62 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.6092 0.06 6.42 7.50 6.42 28,252.62 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 116.7785 0.06 6.92 7.67 6.53 28,252.62 0.52 100.00 invest
Canara Robeco Corporate Bond Fund (G) 22.3536 0.06 6.07 6.57 5.39 110.74 1.04 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-D) 17.0959 0.00 7.23 7.62 6.51 8,887.75 0.78 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
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 2,500.00 17.10 150.00
Reverse Repo-TREPS Jan 31, 2026 1,803.58 12.37 41.96
NCD-LIC Housing Fin. Jan 31, 2026 1,076.19 7.37 -2.39
NCD-Reliance Industr Jan 31, 2026 1,029.97 7.07 0.03
NCD-Larsen & Toubro Jan 31, 2026 854.55 5.86 -0.44
NCD-N A B A R D Jan 31, 2026 797.20 5.46 3.63
NCD-REC Ltd Jan 31, 2026 751.56 5.15 8.44
NCD-Bajaj Finance Jan 31, 2026 692.55 4.75 -6.98
NCD-I R F C Jan 31, 2026 631.97 4.32 3.83
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 593.82 4.07 -49.15

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-M)
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