BANDHAN Corporate Bond Fund - Regular Monthly IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Corporate Bond
Status: Open Ended Schemes
Launch Date: 21-03-2016
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: Nifty Corporate Bond Index A-II
Total Assets: 15306.53 As on (30-05-2025)
Expense Ratio: 0.65% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
10.5804
-0.003
CAGR Since Inception
6.3%
Nifty Corporate Bond Index A-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 9.31 | 7.37 | 6.23 | - | 6.3 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 9.52 | 7.64 | 6.35 | 7.25 | 7.19 |
Funds Manager
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary
RETURNS CALCULATORS for BANDHAN Corporate Bond Fund - Regular Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN Corporate Bond Fund - Regular Monthly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of BANDHAN Corporate Bond Fund - Regular Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan CBF Reg Mly IDCW | 21-03-2016 | 9.31 | 8.0 | 7.37 | 6.23 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 10.37 | 8.34 | 7.63 | 6.6 | 7.42 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 10.23 | 8.26 | 7.88 | 5.9 | 6.16 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 10.07 | 8.48 | 8.15 | 7.07 | 7.42 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 9.84 | 8.28 | 7.77 | 6.74 | 0.0 |
| Union Corp Bond Reg Gr | 07-05-2018 | 9.83 | 8.14 | 7.41 | 6.09 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 9.77 | 8.37 | 7.81 | 6.57 | 7.49 |
| Invesco India Corp Bond Gr | 02-08-2007 | 9.66 | 8.2 | 7.6 | 6.23 | 7.06 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 9.65 | 8.08 | 7.53 | 6.12 | 0.0 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 9.63 | 7.85 | 7.94 | 6.05 | 7.38 |
Asset Allocation (%)
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 | 6.59 | 4.13 |
| Debt: Corporate Bond | - | - | - | - | - | - |