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Bandhan Corp Bond Fund-Reg(G)

As on Jun-12-2026 change fund
20.24  up0.03 (0.13%)

fund objective

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

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.7316.2417.3818.8119.89
Net Assets(Rs Crores) (as on 31-Mar-2026) 17740.28 14203.81 13763.85 14114.43 13955.78
Scheme Returns(%)(Simple Ann.)4.443.176.928.275.37
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/3921/4028/4013/576/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.493.865.222.96
2024-20256.619.926.259.25
2023-20247.586.416.466.83
2022-2023-4.284.746.086.16
2021-20225.476.702.493.97
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)9.30 
06.68% GOI - 07-Jul-20405.90 
Larsen & Toubro Ltd. 7.725% (2...5.04 
Reliance Industries Ltd. SR-1B...3.79 
Interest Rate Swaps Receive Fl...3.74 
Reliance Industries Ltd. SR-H...3.74 
REC Ltd. -SR-247 A 06.87% (31-...2.52 
Ultratech Cement Ltd. Sr - I 0...2.39 
National Bank For Agriculture...2.36 
Nuclear Power Corporation of I...1.88 

Category

Corporate Bond

Launch Date

12-Jan-16

ISIN Code

INF194KA1L81

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

13,483.94

portfolio price to book value

NA

investing style

NA

fund manager?

Suyash Choudhary,Gautam Kaul

inception date (regular plan)

12-Jan-16

expense ratio (regular plan) %

0.65

Credit Ratings – Quality
Rating (%)
A1+11.76
AAA71.72
Cash & Equivalent8.86
SOV7.28
UNRATED0.34
Derivatives0.03
Instrument Holdings
Instruments (%)
Corporate Debt71.72
Certificate of Deposit11.76
Cash & Cash Equivalents and Net Assets9.30
Government Securities7.26
Derivatives-Options (Others)3.74

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Corp Bond Fund-Reg(G)- 12-Jan-201613,483.945.097.065.746.927.00
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200931,739.505.467.396.497.287.05
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-19971,345.975.377.346.067.218.45
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008244.415.267.255.775.926.24
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20009,392.924.577.166.417.027.40
Axis Corp Bond Fund-Reg(G)High- 13-Jul-20178,359.314.867.136.06NA6.78
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200715,989.654.697.136.117.127.62
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,389.884.287.076.177.378.79
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20185,338.494.717.015.94NA7.16
HDFC Corp Bond Fund(G)High-Long 29-Jun-201031,066.994.157.016.017.307.96
Invesco India Corporate Bond Fund-Reg(G)High-Mid 02-Aug-20075,042.514.366.905.726.726.57
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19975,786.525.016.905.787.057.23
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,869.815.346.885.58NA6.93
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004623.144.436.835.767.046.92
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201921,641.654.356.825.76NA6.79
Tata Corp Bond Fund-Reg(G)High- 01-Dec-20213,080.504.306.78NANA5.83
Union Corporate Bond Fund-Reg(G)High- 25-May-2018434.304.016.745.48NA5.96
Mirae Asset Corp Bond Fund-Reg(G)High- 17-Mar-202144.714.266.595.52NA5.65
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200385.464.056.495.576.306.65
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-2023120.734.236.49NANA6.65
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014107.843.916.065.136.236.82
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
20.24
52 Week Low
19.27
portfolio characteristics
As on 31-May-2026
Average Maturity
2.8 Years
Modified Duration
2.33 Years
Yield to Maturity
7.58%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.4004
Semi Standard Deviation [%]
0.0344
Beta [%]
0.3259
Sharp Ratio [%]
0.2472
R-Square [%]
0.6446
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0199
Other Ratios
Jenson Ratio [%]
0.0084
Treynor Ratio [%]
0.0107
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0071
SORTINO Ratio [%]
0.1017
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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