Mutual Funds
Bandhan Corp Bond Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
19.88   0.00
NAV(₹) as on 13/3/2026 		-0.01%
  1D 		6.70%
  1Y 		7.14%
  3Y 		5.92%
  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:
₹ 14,570.25 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 28/2/2026 11.33 % 88.67 %
TOP HOLDINGS

Interest Rate Swaps Pay Fix Receive Floating
20.59 %

Tri-Party Repo (TREPS)
6.77 %

Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
4.36 %

Net Current Asset
4.29 %

Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
3.71 %

Nuclear Power Corporation of India Ltd. SR-XXXVIII 7.70% (20-Mar-2038)
3.51 %

Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
3.40 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
2.78 %

Canara Bank (29-Jan-2027)
2.58 %

REC Ltd. -SR-247 A 06.87% (31-May-2030)
2.38 %

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

2.31 (in years)

1.57 (in years)

6.71 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (13/3/2026) 15.73 16.24 17.38 18.81 19.88
Net Assets (Rs Crores) 17,74,027.78 14,20,380.97 13,76,384.57 14,11,443.41 14,57,025.22
Scheme Returns(%)(Absolute) 4.44 3.17 6.92 8.27 5.33
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/39 21/40 28/40 13/57 10/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to 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 |  22.34   +-0.01  
7/2/2014 ₹ 110.21 5.62% 6.44% 5.34% 6.87%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1225.52   +-0.27  
20/1/2023 ₹ 124.74 6.19% 6.80% - 6.68%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.49   +-0.02  
31/1/2003 ₹ 83.63 6.44% 6.91% 5.81% 6.67%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.44   +-0.02  
31/12/2004 ₹ 626.56 6.61% 6.94% 5.92% 6.93%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.19   +0.00  
17/3/2021 ₹ 47.58 6.69% 7.07% - 5.70%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.75   +-0.01  
25/5/2018 ₹ 587.23 6.72% 7.11% 5.73% 5.99%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  19.88   +0.00  
12/1/2016 ₹ 14,570.25 6.70% 7.14% 5.92% 6.99%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.77   +0.00  
1/12/2021 ₹ 4,020.65 6.40% 7.20% - 5.88%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.04   +-0.01  
1/2/2019 ₹ 22,518.5 6.90% 7.28% 5.94% 6.86%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3283.91   +-1.11  
3/8/2007 ₹ 6,098.9 6.74% 7.28% 5.90% 6.59%