Mutual Funds
Bandhan Corp Bond Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
20.00   +0.02
NAV(₹) as on 10/4/2026 		0.09%
  1D 		5.63%
  1Y 		7.06%
  3Y 		5.81%
  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:
₹ 13,955.78 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 31/3/2026 8.41 % 91.59 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
5.31 %

Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
4.91 %

Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
3.83 %

Nuclear Power Corporation of India Ltd. SR-XXXVIII 7.70% (20-Mar-2038)
3.63 %

Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
3.51 %

Net Current Asset
2.76 %

HDFC Bank Ltd. (13-Nov-2026)
2.74 %

Canara Bank (29-Jan-2027)
2.70 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
2.52 %

REC Ltd. -SR-247 A 06.87% (31-May-2030)
2.45 %

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

2.24 (in years)

1.85 (in years)

7.35 %

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 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 |  22.37   +0.02  
7/2/2014 ₹ 108.53 4.22% 6.20% 5.16% 6.84%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1230.11   +0.83  
20/1/2023 ₹ 120.0 5.02% 6.56% - 6.64%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.58   +0.04  
31/1/2003 ₹ 81.41 4.82% 6.62% 5.68% 6.65%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.19   +0.00  
17/3/2021 ₹ 47.01 4.72% 6.73% 5.55% 5.61%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.59   +0.03  
31/12/2004 ₹ 598.83 5.11% 6.84% 5.80% 6.92%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.78   +0.01  
25/5/2018 ₹ 545.79 5.00% 6.85% 5.56% 5.96%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.78   +0.01  
1/12/2021 ₹ 3,115.62 4.64% 6.92% - 5.79%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3284.41   +2.69  
3/8/2007 ₹ 4,883.96 4.90% 6.94% 5.73% 6.57%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.05   +0.02  
1/2/2019 ₹ 21,491.42 5.20% 6.94% 5.78% 6.80%
MDB Logo
HSBC Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  75.98   +0.05  
31/3/1997 ₹ 5,979.02 5.79% 7.05% 5.85% 7.23%