NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Corporate Bond Fund - Direct (G) | HSBC Corporate Bond Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.34% | 0.33% |
| NAV | ₹21.21 (25 Sept 2026) | ₹83.22 (25 Sept 2026) |
| Fund Size | ₹13,584.39 Cr | ₹6,060.55 Cr |
| Fund Started | 12 Jan 2016 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Corporate Bond Fund - Direct (G) | HSBC Corporate Bond Fund - Direct (G) |
|---|---|---|
| 1M | 0.27% | 0.23% |
| 3M | 1.06% | 1.06% |
| 6M | 3.53% | 3.18% |
| 1Y | 5.68% | 5.20% |
| 3Y | 7.26% | 7.31% |
| 5Y | 6.12% | 6.04% |
| Since Inception | 7.28% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Corporate Bond Fund - Direct (G) | HSBC Corporate Bond Fund - Direct (G) |
|---|---|---|
| Alpha | 1.80 | 1.83 |
| Beta | 0.04 | 0.06 |
| Sharpe | 1.28 | 1.24 |
| Standard Deviation | 0.42 | 0.44 |
Holding Analysis
| Holding Analysis | Bandhan Corporate Bond Fund - Direct (G) | HSBC Corporate Bond Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 67.61% | 30.00% |
| Top 10 Holdings | 89.35% | 51.18% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.95% | 99.68% |
| Cash | — | — |
Top Holdings
Bandhan Corporate Bond Fund - Direct (G)
| Name | Assets |
|---|---|
| 22.08% | |
| 17.90% | |
| 10.34% | |
| 9.52% | |
| 7.77% | |
| 6.35% | |
| 4.78% | |
| 4.04% | |
| 3.41% | |
| 3.16% |
Fund Manager
| Fund Manager | Bandhan Corporate Bond Fund - Direct (G) | HSBC Corporate Bond Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Bandhan Corporate Bond Fund - Direct (G) | HSBC Corporate Bond Fund - Direct (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | HSBC Mutual Fund |
| Scheme Category | Corporate Bond Fund | Corporate Bond Fund |
| Benchmark | NIFTY Corporate Bond Index A-II | NIFTY Corporate Bond Index A-II |
| Launch Date | 28 Dec 2015 | 01 Jan 2013 |

