+91-22-48913909The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings. There is no assurance or guarantee that the objectives of the scheme will be realised. Bandhan Corporate Bond Fund is a Debt - Corporate Bond fund launched on 12 Jan 16. It is a fund with Moderate risk and has given a Below is the key information for Bandhan Corporate Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Bandhan Corporate Bond Fund - G
Scheme Objective
CAGR return of 7% since its launch. Return for 2025 was 7.4% , 2024 was 7.7% and 2023 was 6.8% . NAV as on 4 Mar 26 ₹19.8648 ↓ -0.02 (-0.09 %) Net Assets (AUM) as on 31 Jan 2026 ₹14,580 Cr. Launch Date 12 Jan 2016 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.81% Effective Maturity 2 Years 2 Months 19 Days Modified Duration 1 Year 6 Months 18 Days Alpha Ratio 0.0 Expense Ratio 0.65 % Sharpe Ratio 0.418 Information Ratio 0.0 Benchmark Not Available ISIN INF194KA1L81 AMC IDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26 Duration Returns 1 Month 0.7% 3 Month 0.8% 6 Month 2.6% 1 Year 7% 3 Year 7.2% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2024 7.4% 2023 7.7% 2022 6.8% 2021 2.6% 2020 3.7% 2019 11.6% 2018 8.5% 2017 6.3% 2016 6.2% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,544 28 Feb 23 ₹10,834 29 Feb 24 ₹11,612 28 Feb 25 ₹12,488 28 Feb 26 ₹13,358 
Asset Allocation
Asset Class Value Cash 21.2% Debt 78.49% Other 0.31% 
Sector Allocation
Sector Value Corporate 56.8% Government 23.38% Cash Equivalent 19.5% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen And Toubro Limited
Debentures | -4% ₹607 Cr 60,000,000 6.01% Gs 2030
Sovereign Bonds | -4% ₹594 Cr 60,200,000
↓ -68,500,000 Reliance Industries Limited
Debentures | -4% ₹537 Cr 51,500,000
↑ 27,500,000 Nuclear Power Corporation Of India Limited
Debentures | -4% ₹510 Cr 50,400,000 Reliance Industries Limited
Debentures | -3% ₹493 Cr 47,500,000
↓ -10,000,000 Bajaj Finance Limited
Debentures | -3% ₹408 Cr 41,000,000
↓ -5,000,000 Ultratech Cement Limited
Debentures | -2% ₹326 Cr 32,500,000 Rec Limited
Debentures | -2% ₹295 Cr 30,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹277 Cr 27,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹252 Cr 25,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 28 Jul 21 4.52 Yr. Gautam Kaul 1 Dec 21 4.17 Yr. Brijesh Shah 10 Jun 24 1.64 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Bandhan Corporate Bond Fund
Growth ₹19.8648
↓ -0.02 2.61 % 7 % 7.24 % 5.94 % Bandhan Corporate Bond Fund
Normal Dividend, Payout ₹13.3915
↓ -0.01 2.61 % 7 % 7.23 % 5.71 % Bandhan Corporate Bond Fund
Annual Dividend, Payout ₹10.8394
↓ -0.01 2.61 % 6.51 % 6.9 % 5.46 % Bandhan Corporate Bond Fund
Half-Yearly Dividend, Payout ₹11.1141
↓ -0.01 2.47 % 6.77 % 7.01 % 5.77 % Bandhan Corporate Bond Fund
Monthly Dividend, Payout ₹10.5859
↓ -0.01 2.6 % 6.93 % 7.18 % 5.9 % Bandhan Corporate Bond Fund
Quarterly Dividend, Payout ₹10.7184
↓ -0.01 2.6 % 6.89 % 7.13 % 5.86 % Bandhan Corporate Bond Fund
Normal Dividend, Reinvestment ₹13.3915
↓ -0.01 2.61 % 7 % 7.23 % 5.71 % Data as on 4 Mar 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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