Bandhan Corporate Bond Fund - G

NAV ₹19.6189 ↑ 0.01 (0.03 %) as on 31 Oct 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The 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 CAGR return of 7.1% since its launch. Return for 2024 was 7.7% , 2023 was 6.8% and 2022 was 2.6% .

Below is the key information for Bandhan Corporate Bond Fund

NAV as on 31 Oct 25	₹19.6189 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Aug 2025	₹16,015 Cr.
Launch Date	12 Jan 2016
Category	Debt - Corporate Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.73%
Effective Maturity	4 Years 18 Days
Modified Duration	3 Years 1 Month 24 Days

Alpha Ratio	0.0
Expense Ratio	0.65 %
Sharpe Ratio	0.968
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25

Duration	Returns
1 Month	0.7%
3 Month	1.1%
6 Month	2.9%
1 Year	7.8%
3 Year	7.5%
5 Year	5.7%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	6.8%
2022	2.6%
2021	3.7%
2020	11.6%
2019	8.5%
2018	6.3%
2017	6.2%
2016

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,440
31 Oct 22	₹10,650
31 Oct 23	₹11,385
31 Oct 24	₹12,257
31 Oct 25	₹13,217

Bandhan Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.16%
Debt	93.56%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	57.68%
Government	35.88%
Cash Equivalent	6.16%

Rating	Value
AAA	100%

Bandhan Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.54% Govt Stock 2032 Sovereign Bonds \| -	6%	₹1,009 Cr	100,000,000 ↑ 100,000,000
Bajaj Housing Finance Limited Debentures \| -	5%	₹755 Cr	75,000,000 ↓ -12,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	5%	₹719 Cr	69,000,000 ↑ 11,000,000
Larsen And Toubro Limited Debentures \| -	4%	₹615 Cr	60,000,000
Reliance Industries Limited Debentures \| -	4%	₹607 Cr	57,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	4%	₹590 Cr	56,500,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	3%	₹554 Cr	56,000,000 ↓ -139,000,000
Bajaj Finance Limited Debentures \| -	3%	₹538 Cr	53,500,000 ↓ -5,000,000
Indian Oil Corporation Limited Debentures \| -	3%	₹436 Cr	42,500,000
Ultratech Cement Limited Debentures \| -	3%	₹432 Cr	42,500,000

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	28 Jul 21	4.18 Yr.
Gautam Kaul	1 Dec 21	3.83 Yr.
Brijesh Shah	10 Jun 24	1.31 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹19.6189 ↑ 0.01	2.88 %	7.84 %	7.46 %	5.74 %
Bandhan Corporate Bond Fund Normal Dividend, Payout	₹13.2257 ↑ 0.00	2.88 %	14.21 %	12.69 %	9.51 %
Bandhan Corporate Bond Fund Annual Dividend, Payout	₹10.7053 ↑ 0.00	2.89 %	7.34 %	7.13 %	5.26 %
Bandhan Corporate Bond Fund Half-Yearly Dividend, Payout	₹10.9765 ↑ 0.00	2.74 %	7.6 %	7.24 %	5.57 %
Bandhan Corporate Bond Fund Monthly Dividend, Payout	₹10.5931 ↓ -0.06	2.86 %	7.76 %	7.41 %	5.7 %
Bandhan Corporate Bond Fund Quarterly Dividend, Payout	₹10.6948 ↑ 0.00	2.8 %	7.71 %	7.35 %	5.64 %
Bandhan Corporate Bond Fund Normal Dividend, Reinvestment	₹13.2257 ↑ 0.00	2.88 %	14.21 %	12.69 %	9.51 %
Data as on 31 Oct 25

Disclaimer:
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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