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  • BANDHAN Corporate Bond Fund - Regular Monthly IDCW

BANDHAN Corporate Bond Fund - Regular Monthly IDCW

Category: Debt: Corporate Bond
Launch Date: 21-03-2016
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:
NAV (₹): 10.7713 ₹ -0.01 ( -0.0668%)
as on 25-04-2025
CAGR Since Inception - 6.27%
Nifty Corporate Bond Index A-II - 7.37%

Fund Managers

Suyash Choudhary, Gautam Kaul, Sreejith Balasubramanian


Investment Objective

The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.

PERFORMANCE of BANDHAN Corporate Bond Fund - Regular Monthly IDCW

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 9.44 6.64 6.59 - 6.27
Benchmark - - - - -
Debt: Corporate Bond 9.52 7.0 6.59 7.14 7.17

RETURNS CALCULATOR for BANDHAN Corporate Bond Fund - Regular Monthly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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 Performance and Risk Statistics of BANDHAN Corporate Bond Fund - Regular Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 1.27 -0.48 -0.58 0.53 7.33 3.91
Debt: Corporate Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan CBF Reg Mly IDCW 21-03-2016 9.44 7.9 6.64 6.59 0.0
ABSL Corp Bond Gr Reg 03-03-1997 10.1 8.63 7.6 7.24 7.85
BARODA BNP PARIBAS Corporate Bond Fund Gr 08-11-2008 10.06 8.33 7.08 6.17 6.07
Nippon India Corp Bond Gr Gr 14-09-2000 10.06 8.5 7.62 7.08 7.41
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

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN Corporate Bond Fund - Regular Monthly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)