BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
| Category: Debt: Corporate Bond |
| Launch Date: 21-03-2016 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| Expense Ratio: 0.65% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 15,306.53 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
10.8793
₹ -0.01 ( -0.0552%)
as on
13-06-2025
CAGR
Since Inception -
6.22%
Nifty Corporate Bond Index A-II -
7.37%
Fund Managers
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary
Investment Objective
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
PERFORMANCE of BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 9.17 | 7.36 | 6.09 | - | 6.22 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 9.38 | 7.65 | 6.32 | 7.24 | 7.18 |
RETURNS CALCULATOR for BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 1.27 | -0.48 | -0.58 | 0.53 | 6.59 | 4.13 |
| Debt: Corporate Bond | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Bandhan CBF Reg Qly IDCW | 21-03-2016 | 9.17 | 7.91 | 7.36 | 6.09 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 10.28 | 8.31 | 7.63 | 6.59 | 7.41 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 10.11 | 8.23 | 7.89 | 5.88 | 6.15 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 9.89 | 8.43 | 8.15 | 7.05 | 7.41 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 9.68 | 8.22 | 7.77 | 6.72 | 0.0 |
| Union Corp Bond Reg Gr | 07-05-2018 | 9.66 | 8.06 | 7.39 | 6.06 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 9.62 | 8.31 | 7.82 | 6.55 | 7.48 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 9.49 | 8.02 | 7.52 | 6.09 | 0.0 |
| Invesco India Corp Bond Gr | 02-08-2007 | 9.48 | 8.13 | 7.59 | 6.2 | 7.05 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 9.47 | 7.8 | 8.06 | 6.02 | 7.37 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
Portfolio as on