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%

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Fund Details

Fund Details	Bandhan Corporate Bond Fund - Direct (G)	Kotak Corporate Bond Fund-Dir(G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.36%	0.36%
NAV	₹21.31 (11 Nov 2026)	₹4225.31 (11 Nov 2026)
Fund Size	₹13,429.57 Cr	₹14,825.62 Cr
Fund Started	12 Jan 2016	14 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bandhan Corporate Bond Fund - Direct (G)	Kotak Corporate Bond Fund-Dir(G)
1M	0.34%	0.56%
3M	0.49%	0.51%
6M	2.90%	2.79%
1Y	5.14%	4.54%
3Y	7.09%	7.28%
5Y	6.13%	6.47%
Since Inception	7.23%	7.81%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Corporate Bond Fund - Direct (G)	Kotak Corporate Bond Fund-Dir(G)
Alpha	0.93	1.02
Beta	0.04	0.06
Sharpe	0.62	0.63
Standard Deviation	0.44	0.48

Holding Analysis	Bandhan Corporate Bond Fund - Direct (G)	Kotak Corporate Bond Fund-Dir(G)
Top 5 Holdings	77.95%	32.86%
Top 10 Holdings	99.75%	47.09%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.33%	96.78%
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%

Name	Assets
S I D B ICorporate Debts	9.47%

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

About	Bandhan Corporate Bond Fund - Direct (G)	Kotak Corporate Bond Fund-Dir(G)
AMC	Bandhan Mutual Fund	Kotak Mahindra 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