Mutual Funds
Bandhan Corp Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
20.53   +0.01
NAV(₹) as on 4/9/2026 		0.05%
  1D 		5.76%
  1Y 		7.04%
  3Y 		5.77%
  5Y
Bandhan Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.66 		Launch Date:
12 Jan 2016
Exit Load:
Nil 		AUM:
₹ 13,625.53 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
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 31/8/2026 11.06 % 88.94 %
TOP HOLDINGS

Interest Rate Swaps Pay Fix Receive Floating
14.68 %

Tri-Party Repo (TREPS)
7.44 %

Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
4.19 %

Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
3.95 %

Net Current Asset
3.26 %

Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
2.58 %

Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
2.52 %

Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
2.35 %

Bajaj Finance Ltd. 07.70%(20-Sep-2029)
2.30 %

07.30% GOI - 19-Jun-2053
2.26 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.13 (in years)

1.94 (in years)

7.15 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 15.73 16.24 17.38 18.81 19.89
Net Assets (Rs Crores) 17,74,027.78 14,20,380.97 13,76,384.57 14,11,443.41 13,95,577.86
Scheme Returns(%)(Absolute) 4.44 3.17 6.92 8.27 5.37
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/39 21/40 28/40 13/57 6/23
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
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.87   +0.01  
7/2/2014 ₹ 105.62 4.65% 6.15% 5.19% 6.80%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1259.49   +0.82  
20/1/2023 ₹ 82.71 4.77% 6.48% - 6.57%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.56   +0.02  
31/1/2003 ₹ 85.25 4.70% 6.51% 5.55% 6.63%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.53   +0.01  
17/3/2021 ₹ 44.38 5.12% 6.74% 5.60% 5.69%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.13   +0.01  
25/5/2018 ₹ 289.12 4.56% 6.75% 5.52% 5.94%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.09   +0.01  
1/12/2021 ₹ 2,805.17 4.99% 6.79% - 5.82%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.60   +0.02  
31/12/2004 ₹ 617.02 5.03% 6.90% 5.81% 6.91%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.47   +0.01  
1/2/2019 ₹ 22,133.2 5.19% 6.91% 5.86% 6.79%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3367.43   +1.94  
3/8/2007 ₹ 4,099.11 4.99% 6.91% 5.74% 6.56%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  34.42   +0.02  
29/6/2010 ₹ 30,286.08 4.92% 6.93% 6.03% 7.93%