Category: Debt: Corporate Bond |
Launch Date: 04-01-2016 |
Asset Class: Fixed Income |
Benchmark: Nifty Corporate Bond Index A-II |
Expense Ratio: 0.65% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 14,087.57 Cr As on (31-03-2025) |
Turn over: |
Suyash Choudhary, Gautam Kaul, Sreejith Balasubramanian
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
BANDHAN Corporate Bond Fund - Regular Growth | 9.48 | 6.68 | 6.65 | - | 7.18 |
Benchmark | - | - | - | - | - |
Debt: Corporate Bond | 9.52 | 7.0 | 6.59 | 7.14 | 7.17 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANDHAN Corporate Bond Fund - Regular Growth | 1.27 | -0.48 | -0.58 | 0.53 | 7.33 | 3.91 |
Debt: Corporate Bond | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bandhan CBF Reg Gr | 04-01-2016 | 9.48 | 7.94 | 6.68 | 6.65 | 0.0 |
ABSL Corp Bond Gr Reg | 03-03-1997 | 10.1 | 8.63 | 7.6 | 7.24 | 7.85 |
Nippon India Corp Bond Gr Gr | 14-09-2000 | 10.06 | 8.5 | 7.62 | 7.08 | 7.41 |
BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 10.06 | 8.33 | 7.08 | 6.17 | 6.07 |
HDFC Corp Bond Gr | 01-06-2010 | 9.81 | 8.55 | 7.47 | 7.03 | 7.76 |
Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 9.8 | 8.21 | 6.95 | 0.0 | 0.0 |
Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 9.77 | 8.15 | 7.22 | 6.95 | 0.0 |
Invesco India Corp Bond Gr | 02-08-2007 | 9.75 | 8.13 | 6.95 | 6.52 | 6.75 |
Kotak Corp Bond Reg Gr | 21-09-2007 | 9.75 | 8.27 | 7.23 | 6.7 | 7.45 |
SBI Corp Bond Reg Gr | 05-01-2019 | 9.7 | 8.02 | 6.97 | 6.4 | 0.0 |
Portfolio as on