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Aug 14, 2026


Category Debt
AUM (Cr.) 13,708.84
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.66
Sharpe Ratio 23.24
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date Apr 12, 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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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-Q) 0.56 3.62 6.12 7.23 5.92 6.94
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.94 5.51 7.16 6.01 7.04
Category Rank 10/4 13/4 9/4 6/4 10/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Corporate Bond Fund - Regular (G) 13.5469 0.04 5.34 6.93 5.72 44.29 0.69 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 13.5468 0.03 5.34 6.93 5.72 44.29 0.69 5,000.00 invest
Kotak Corporate Bond Fund-Regular (IDCW-M) 1,310.0159 0.03 5.70 7.36 6.29 15,170.62 0.70 100.00 invest
Kotak Corporate Bond Fund-Regular (G) 4,021.3881 0.03 5.70 7.36 6.29 15,170.62 0.70 100.00 invest
Kotak Corporate Bond Fund-Regular (IDCW-W) 1,002.8732 -0.10 0.00 0.00 0.00 15,170.62 0.00 100.00 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
NCD-N A B A R D Jul 31, 2026 1,425.45 10.40 3.67
NCD-Bajaj Housing Jul 31, 2026 1,320.53 9.63 2.13
NCD-Reliance Industr Jul 31, 2026 1,162.83 8.49 5.77
NCD-Bajaj Finance Jul 31, 2026 872.47 6.37 -9.31
NCD-S I D B I Jul 31, 2026 844.36 6.15 144.74
NCD-I R F C Jul 31, 2026 818.47 5.96 0.05
NCD-Larsen & Toubro Jul 31, 2026 624.41 4.55 8.78
NCD-UltraTech Cem. Jul 31, 2026 543.17 3.96 67.10
Govt. Securities-GSEC2041 Jul 31, 2026 413.83 3.02 0.00
NCD-LIC Housing Fin. Jul 31, 2026 374.96 2.74 -42.44

latest news

SCHEME DETAILS

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