Bandhan Corporate Bond Fund - G

NAV ₹20.6004 ↑ 0.01 (0.05 %) as on 9 Nov 26

📑 Table of contents

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 6.9% since its launch. Return for 2025 was 7.4% , 2024 was 7.7% and 2023 was 6.8% .

Below is the key information for Bandhan Corporate Bond Fund

NAV as on 9 Nov 26	₹20.6004 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 30 Sep 2026	₹13,512 Cr.
Launch Date	12 Jan 2016
Category	Debt - Corporate Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.29%
Effective Maturity	1 Year 9 Months 7 Days
Modified Duration	1 Year 6 Months

Alpha Ratio	0.0
Expense Ratio	0.65 %
Sharpe Ratio	-0.112
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 9 Nov 26

Duration	Returns
1 Month	0.3%
3 Month	0.4%
6 Month	2.7%
1 Year	4.8%
3 Year	6.8%
5 Year	5.8%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.4%
2024	7.7%
2023	6.8%
2022	2.6%
2021	3.7%
2020	11.6%
2019	8.5%
2018	6.3%
2017	6.2%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,202
31 Oct 23	₹10,905
31 Oct 24	₹11,741
31 Oct 25	₹12,661
31 Oct 26	₹13,232

Asset Allocation

Asset Class	Value
Cash	29.61%
Debt	70.04%
Other	0.35%

Sector Allocation

Sector	Value
Corporate	61.97%
Government	20.07%
Cash Equivalent	17.61%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reliance Industries Limited Debentures \| -	4%	₹533 Cr	52,500,000
Reliance Industries Limited Debentures \| -	3%	₹464 Cr	45,500,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹342 Cr	35,000,000
Larsen And Toubro Limited Debentures \| -	2%	₹319 Cr	32,000,000 ↑ 1,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹297 Cr	30,000,000
Bajaj Finance Limited Debentures \| -	2%	₹293 Cr	30,000,000
Grasim Industries Ltd Debentures \| -	2%	₹287 Cr	30,000,000
HDFC Bank Limited Debentures \| -	2%	₹282 Cr	28,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹268 Cr	27,500,000
Tata Capital Limited Debentures \| -	2%	₹248 Cr	25,000,000

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	28 Jul 21	5.18 Yr.
Gautam Kaul	1 Dec 21	4.83 Yr.
Brijesh Shah	10 Jun 24	2.31 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	₹20.6004 ↑ 0.01	2.73 %	4.8 %	6.76 %	5.8 %
Bandhan Corporate Bond Fund Normal Dividend, Payout	₹13.8873 ↑ 0.01	2.73 %	4.8 %	6.76 %	5.8 %
Bandhan Corporate Bond Fund Annual Dividend, Payout	₹10.5853 ↑ 0.01	2.74 %	4.45 %	6.34 %	5.49 %
Bandhan Corporate Bond Fund Half-Yearly Dividend, Payout	₹10.9388 ↑ 0.01	2.63 %	4.66 %	6.55 %	5.64 %
Bandhan Corporate Bond Fund Monthly Dividend, Payout	₹10.6338 ↑ 0.01	2.7 %	4.75 %	6.7 %	5.76 %
Bandhan Corporate Bond Fund Quarterly Dividend, Payout	₹10.7548 ↑ 0.01	2.69 %	4.75 %	6.66 %	5.72 %
Bandhan Corporate Bond Fund Normal Dividend, Reinvestment	₹13.8873 ↑ 0.01	2.73 %	4.8 %	6.76 %	5.8 %
Data as on 9 Nov 26

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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