Mutual Funds
Bandhan Corp Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
19.37   -0.02
NAV(₹) as on 29/8/2025 		-0.10%
  1D 		7.97%
  1Y 		7.12%
  3Y 		5.94%
  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:
₹ 15,925.42 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 31/7/2025 3.38 % 96.62 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
16.52 %

Bajaj Housing Finance Ltd. - 07.78% (26-May-2026)
5.86 %

07.26% GOI - 06-Feb-2033
4.91 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
4.90 %

Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
3.83 %

Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
3.72 %

07.18% GOI - 24-Jul-2037
3.44 %

Hindustan Petroleum Corporation Ltd. SR-I 6.73% (29-Apr-2030)
2.96 %

Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
2.72 %

Net Current Asset
2.72 %

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

4.13 (in years)

3.21 (in years)

6.59 %

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 |  1201.19   +-0.42  
20/1/2023 ₹ 55.05 7.52% - - 7.28%
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  21.82   +-0.02  
7/2/2014 ₹ 115.86 6.73% 6.43% 5.33% 6.98%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  43.44   +-0.01  
31/1/2003 ₹ 89.65 7.71% 6.83% 5.92% 6.72%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.86   +-0.01  
17/3/2021 ₹ 44.24 7.87% 7.03% - 5.81%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.15   +0.00  
10/9/2018 ₹ 2,702.97 8.19% 7.09% 5.47% 7.11%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.37   +-0.02  
12/1/2016 ₹ 15,925.42 7.97% 7.12% 5.94% 7.10%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.41   +-0.02  
25/5/2018 ₹ 465.78 8.22% 7.13% 5.74% 6.13%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  40.49   +-0.03  
31/12/2004 ₹ 798.01 8.05% 7.17% 5.99% 7.00%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.44   +-0.01  
1/12/2021 ₹ 4,209.76 7.61% 7.25% - 6.01%
MDB Logo
Invesco India Corporate Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  3201.77   +-3.34  
3/8/2007 ₹ 7,588.19 8.02% 7.27% 5.83% 6.65%