Mutual Funds
Bandhan Corp Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
19.41   +0.00
NAV(₹) as on 30/7/2025 		0.02%
  1D 		8.92%
  1Y 		7.35%
  3Y 		5.83%
  5Y
Bandhan Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.65 		Launch Date:
12 Jan 2016
Exit Load:
Nil 		AUM:
₹ 15,626.39 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NIFTY Corporate Bond Index
Fund Manager:
Suyash Choudhary ,Gautam Kaul

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2025 2.92 % 97.08 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
14.52 %

07.10% GOI - 08-Apr-2034
7.09 %

Bajaj Housing Finance Ltd. - 07.78% (26-May-2026)
6.94 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
5.62 %

07.26% GOI - 06-Feb-2033
4.84 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 15.02 15.73 16.24 17.38 18.81
Net Assets (Rs Crores) 22,94,271.94 17,74,027.78 14,20,380.97 13,76,384.57 14,11,443.41
Scheme Returns(%)(Absolute) 9.19 4.44 3.17 6.92 8.27
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/24 8/39 21/40 28/40 13/57
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1201.60   +-0.18  
20/1/2023 ₹ 38.52 8.33% - - 7.54%
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  21.87   +-0.01  
7/2/2014 ₹ 115.92 7.73% 6.67% 5.23% 7.05%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  43.55   +0.01  
31/1/2003 ₹ 90.27 8.74% 7.10% 5.89% 6.75%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.88   +0.00  
17/3/2021 ₹ 44.35 8.73% 7.26% - 5.95%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.10   +0.00  
10/9/2018 ₹ 2,630.4 8.57% 7.28% 5.47% 7.16%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.41   +0.00  
12/1/2016 ₹ 15,626.39 8.92% 7.35% 5.83% 7.19%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  40.53   +0.00  
31/12/2004 ₹ 771.56 8.97% 7.37% 5.97% 7.03%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.44   +0.00  
25/5/2018 ₹ 426.27 9.20% 7.39% 5.65% 6.23%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.66   +0.00  
1/2/2019 ₹ 25,615.9 9.12% 7.51% 5.80% 7.15%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.48   +0.00  
1/12/2021 ₹ 3,990.28 8.69% 7.52% - 6.23%