NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Bandhan Corporate Bond Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.36%
NAV	₹21.31 (11 Nov 2026)
Fund Size	₹13,429.57 Cr
Fund Started	12 Jan 2016
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Bandhan Corporate Bond Fund - Direct (G)
1M	0.34%
3M	0.49%
6M	2.90%
1Y	5.14%
3Y	7.09%
5Y	6.13%
Since Inception	7.23%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Corporate Bond Fund - Direct (G)
Alpha	0.93
Beta	0.04
Sharpe	0.62
Standard Deviation	0.44

Holding Analysis	Bandhan Corporate Bond Fund - Direct (G)
Top 5 Holdings	77.95%
Top 10 Holdings	99.75%
Portfolio Turnover	—
Equity	—
Debt	96.33%
Cash	—

Name	Assets
Interest Rate Swaps...Derivatives	33.52%
TREPSReverse Repo	17.16%
Bajaj Housing Finan...NCD	10.43%
N A B A R DNCD	8.88%
Reliance Industries...NCD	7.96%
Indian Railway Fina...NCD	7.14%
Bajaj Finance LtdNCD	4.42%
Larsen & Toubro LtdNCD	3.81%
Net CA & OthersNet CA & Others	3.26%
HDFC Bank LtdNCD	3.17%

Fund Manager	Bandhan Corporate Bond Fund - Direct (G)
Name	,

About	Bandhan Corporate Bond Fund - Direct (G)
AMC	Bandhan Mutual Fund
Scheme Category	Corporate Bond Fund
Benchmark	NIFTY Corporate Bond Index A-II
Launch Date	28 Dec 2015