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Fund Overview

Fund Size

Fund Size

₹13,722 Cr

Expense Ratio

Expense Ratio

0.64%

ISIN

ISIN

INF194KA1L81

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Jan 2016

About this fund

Bandhan Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 8 years, 4 months and 15 days, having been launched on 12-Jan-16.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹17.55, Assets Under Management (AUM) of 13721.82 Crores, and an expense ratio of 0.64%.
  • Bandhan Corporate Bond Fund Regular Growth has given a CAGR return of 6.96% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.36% in debts, and 3.35% in cash & cash equivalents.
  • You can start investing in Bandhan Corporate Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.76%

+5.74% (Cat Avg.)

3 Years

+4.81%

+4.63% (Cat Avg.)

5 Years

+6.40%

+5.84% (Cat Avg.)

Since Inception

+6.96%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

Debt13,222.58 Cr96.36%
Others499.24 Cr3.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.54% Govt Stock 2032Bond - Gov't/Treasury1,894.14 Cr13.76%
7.26% Govt Stock 2033Bond - Gov't/Treasury1,160.7 Cr8.43%
Export-Import Bank of India 7.4%Bond - Gov't Agency Debt1,070.32 Cr7.77%
Bajaj Housing Finance Ltd. 7.78%Bond - Corporate Bond896.76 Cr6.51%
National Housing BankBond - Corporate Bond866.85 Cr6.30%
HDFC Bank LimitedBond - Corporate Bond493.99 Cr3.59%
Net Current AssetsCash374.88 Cr2.72%
HDFC Bank LimitedBond - Corporate Bond361.52 Cr2.63%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond323.76 Cr2.35%
7.26% Govt Stock 2032Bond - Gov't/Treasury312.71 Cr2.27%
Small Industries Development Bank of India 7.68%Bond - Corporate Bond309.67 Cr2.25%
7.1% Govt Stock 2029Bond - Gov't/Treasury265.06 Cr1.93%
Power Finance Corp Ltd. 7.55%Bond - Corporate Bond249.42 Cr1.81%
Small Industries Development Bank Of IndiaBond - Corporate Bond248.18 Cr1.80%
REC Ltd. 7.64%Bond - Corporate Bond199.98 Cr1.45%
Kotak Mahindra Prime Ltd. 8.135%Bond - Corporate Bond199.81 Cr1.45%
HDFC Bank LimitedBond - Corporate Bond194.64 Cr1.41%
Rec LimitedBond - Corporate Bond184.56 Cr1.34%
Small Industries Development Bank Of IndiaBond - Corporate Bond173.76 Cr1.26%
Kotak Mahindra Prime LimitedBond - Corporate Bond173.39 Cr1.26%
Bajaj Finance Ltd. 8.1167%Bond - Corporate Bond149.76 Cr1.09%
Power Finance Corporation Ltd.Bond - Corporate Bond149.22 Cr1.08%
Ntpc LimitedBond - Corporate Bond136.12 Cr0.99%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond125.17 Cr0.91%
Bajaj Housing Finance Ltd. 8.1%Bond - Corporate Bond125.02 Cr0.91%
7.18% Govt Stock 2033Bond - Gov't/Treasury115.71 Cr0.84%
Indian Railway Finance Corporation LimitedBond - Corporate Bond100.74 Cr0.73%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.45 Cr0.73%
Kotak Mahindra Prime Ltd. 8.225%Bond - Corporate Bond100.1 Cr0.73%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.66 Cr0.72%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.5 Cr0.72%
Bajaj Housing Finance LimitedBond - Corporate Bond99.47 Cr0.72%
Kotak Mahindra Prime LimitedBond - Corporate Bond98.82 Cr0.72%
Small Industries Development Bank Of IndiaBond - Corporate Bond98.42 Cr0.71%
Kotak Mahindra Prime LimitedBond - Corporate Bond79.83 Cr0.58%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond75.07 Cr0.55%
Bajaj Finance Ltd. 8.2%Bond - Corporate Bond75.07 Cr0.55%
Kotak Mahindra Prime Ltd. 8.2%Bond - Corporate Bond74.98 Cr0.54%
Export-Import Bank of India 7.45%Bond - Gov't Agency Debt74.91 Cr0.54%
Bajaj Housing Finance LimitedBond - Corporate Bond74.91 Cr0.54%
Bajaj Finance LimitedBond - Corporate Bond74.85 Cr0.54%
Bajaj Housing Finance LimitedBond - Corporate Bond74.83 Cr0.54%
HDFC Bank LimitedBond - Corporate Bond74.63 Cr0.54%
National Housing BankBond - Corporate Bond74.58 Cr0.54%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.55 Cr0.54%
Bajaj Finance LimitedBond - Corporate Bond67.11 Cr0.49%
ICICI Bank LimitedBond - Corporate Bond50.44 Cr0.37%
Rural Electrification Corporation LimitedBond - Corporate Bond50.22 Cr0.36%
Kotak Mahindra Prime Ltd. 8.23%Bond - Corporate Bond50.15 Cr0.36%
Rural Electrification Corporation LimitedBond - Corporate Bond50.13 Cr0.36%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.11 Cr0.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.05 Cr0.36%
National Bank for Agriculture and Rural Development 7.68%Bond - Gov't Agency Debt50.02 Cr0.36%
Small Industries Development Bank of India 7.68%Bond - Corporate Bond49.95 Cr0.36%
Indian Railway Finance Corporation LimitedBond - Corporate Bond49.89 Cr0.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.78 Cr0.36%
Rural Electrification Corporation LimitedBond - Corporate Bond49.75 Cr0.36%
Kotak Mahindra Prime LimitedBond - Corporate Bond49.75 Cr0.36%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.55 Cr0.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.15 Cr0.36%
Rec LimitedBond - Corporate Bond48.65 Cr0.35%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End39.4 Cr0.29%
Kotak Mahindra Prime LimitedBond - Corporate Bond29.91 Cr0.22%
Power Grid Corporation Of India LimitedBond - Corporate Bond25.47 Cr0.18%
Power Grid Corporation Of India LimitedBond - Corporate Bond25.04 Cr0.18%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.02 Cr0.18%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.02 Cr0.18%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.99 Cr0.18%
National Highways Authority Of IndiaBond - Corporate Bond24.98 Cr0.18%
Power Finance Corporation LimitedBond - Corporate Bond24.98 Cr0.18%
Sundaram Finance LimitedBond - Corporate Bond24.97 Cr0.18%
National Housing BankBond - Corporate Bond24.83 Cr0.18%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.73 Cr0.18%
Rec LimitedBond - Corporate Bond24.33 Cr0.18%
HDFC Bank LimitedBond - Corporate Bond23.51 Cr0.17%
Power Grid Corporation Of India LimitedBond - Corporate Bond21.55 Cr0.16%
Triparty RepoCash - Repurchase Agreement21.42 Cr0.16%
Power Grid Corporation Of India LimitedBond - Corporate Bond21.3 Cr0.15%
ICICI Bank LimitedBond - Corporate Bond20.07 Cr0.15%
Power Grid Corporation Of India LimitedBond - Corporate Bond16.14 Cr0.12%
Rec LimitedBond - Corporate Bond15.75 Cr0.11%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond14.93 Cr0.11%
Power Finance Corporation LimitedBond - Corporate Bond10.06 Cr0.07%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond10.05 Cr0.07%
08.96 MH Sdl 2024Bond - Gov't/Treasury10.02 Cr0.07%
Power Finance Corporation Ltd.Bond - Corporate Bond9.99 Cr0.07%
Export Import Bank Of IndiaBond - Corporate Bond7.33 Cr0.05%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.02 Cr0.04%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.01 Cr0.04%
Rural Electrification Corporation LimitedBond - Corporate Bond4.99 Cr0.04%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit4.79 Cr0.03%
05.75 Tn SDL 2025Bond - Gov't/Treasury2.46 Cr0.02%
Rural Electrification Corporation LimitedBond - Corporate Bond2.41 Cr0.02%
Power Finance Corporation LimitedBond - Corporate Bond1.21 Cr0.01%
Cash Margin - CcilCash - Collateral0.34 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond8,370.25 Cr60.80%
Bond - Gov't/Treasury3,760.8 Cr27.32%
Bond - Gov't Agency Debt1,195.24 Cr8.68%
Cash374.88 Cr2.72%
Mutual Fund - Open End39.4 Cr0.29%
Cash - Repurchase Agreement21.42 Cr0.16%
Cash - CD/Time Deposit4.79 Cr0.03%
Cash - Collateral0.34 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

1.24%

Cat. avg.

1.60%

Lower the better

Sharpe Ratio

This fund

-0.68

Cat. avg.

-0.50

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.53

Higher the better

Fund Managers

Suyash Choudhary

Suyash Choudhary

Since July 2021

GK

Gautam Kaul

Since December 2021

SB

Sreejith Balasubramanian

Since August 2023

Additional Scheme Detailsas of 15th May 2024

ISININF194KA1L81Expense Ratio0.64%Exit LoadNo ChargesFund Size₹13,722 CrAge12 Jan 2016Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Corporate Bond A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹68.46 Cr6.3%
TrustMF Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68.46 Cr6.8%
Baroda BNP Paribas Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹148.55 Cr6.2%
Bandhan Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹13721.82 Cr7.1%
Bandhan Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹13721.82 Cr6.8%
HDFC Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹28645.12 Cr7.3%
Sundaram Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹708.90 Cr6.6%
Franklin India Corporate Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹731.00 Cr6.4%
Nippon India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹2945.74 Cr7.0%
Union Corporate Bond Fund Regular Growth

Moderate Risk

0.7%1.0%₹399.71 Cr6.5%

About the AMC

Total AUM

₹1,34,828 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1389.26 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.76 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹157.87 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.03 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.1%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1362.17 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13494.31 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4394.78 Cr61.0%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2319.73 Cr8.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1396.11 Cr36.8%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.98 Cr28.3%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2196.84 Cr8.8%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1542.62 Cr34.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹327.31 Cr6.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1171.09 Cr90.6%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.20 Cr11.1%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1581.38 Cr6.5%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.18 Cr6.4%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4531.17 Cr7.5%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8649.34 Cr7.1%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1219.39 Cr26.8%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr44.9%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹7004.20 Cr38.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.86 Cr6.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6432.29 Cr38.4%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5228.75 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.16 Cr13.1%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.99 Cr6.7%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2093.84 Cr43.7%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹802.19 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.74 Cr7.2%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5733.27 Cr8.2%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹295.68 Cr41.9%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹381.32 Cr6.8%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.11 Cr6.9%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹350.10 Cr7.0%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3962.02 Cr7.3%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.35 Cr20.7%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.46 Cr11.7%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹174.46 Cr5.7%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr32.6%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹116.93 Cr6.9%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr74.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr75.3%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr27.2%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.87 Cr33.1%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹350.99 Cr7.1%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Bandhan Corporate Bond Fund Regular Growth, as of 24-May-2024, is ₹17.55.
The fund has generated 6.76% over the last 1 year and 4.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 96.36% in bonds, and 3.35% in cash and cash equivalents.
The fund managers responsible for Bandhan Corporate Bond Fund Regular Growth are:-
  1. Suyash Choudhary
  2. Gautam Kaul
  3. Sreejith Balasubramanian