Bandhan Corporate Bond Fund - G

NAV ₹19.9495 ↑ 0.01 (0.07 %) as on 22 May 26

📑 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 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 22 May 26	₹19.9495 ↑ 0.01 (0.07 %)
Net Assets (AUM) as on 30 Apr 2026	₹13,499 Cr.
Launch Date	12 Jan 2016
Category	Debt - Corporate Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.35%
Effective Maturity	2 Years 2 Months 26 Days
Modified Duration	1 Year 10 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.65 %
Sharpe Ratio	-0.712
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 22 May 26

Duration	Returns
1 Month	-0.5%
3 Month	0.5%
6 Month	1.3%
1 Year	3.7%
3 Year	6.7%
5 Year	5.5%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Apr 21	₹10,000
30 Apr 22	₹10,344
30 Apr 23	₹10,789
30 Apr 24	₹11,486
30 Apr 25	₹12,579
30 Apr 26	₹13,176

Bandhan Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.12%
Debt	90.55%
Other	0.33%

Sector Allocation

Sector	Value
Corporate	59.51%
Government	36.69%
Cash Equivalent	3.48%

Rating	Value
AAA	100%

Bandhan Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	11%	₹1,472 Cr	154,300,000 ↑ 138,100,000
Larsen And Toubro Limited Debentures \| -	5%	₹687 Cr	68,000,000
Reliance Industries Limited Debentures \| -	4%	₹510 Cr	49,000,000 ↓ -2,500,000
Nuclear Power Corporation Of India Limited Debentures \| -	4%	₹508 Cr	50,400,000
Reliance Industries Limited Debentures \| -	4%	₹492 Cr	47,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹371 Cr	37,000,000 ↑ 35,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹345 Cr	35,000,000 ↑ 32,500,000
Rec Limited Debentures \| -	2%	₹344 Cr	35,000,000
Ultratech Cement Limited Debentures \| -	2%	₹326 Cr	32,500,000
LIC Housing Finance Ltd Debentures \| -	2%	₹276 Cr	27,500,000

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	28 Jul 21	4.76 Yr.
Gautam Kaul	1 Dec 21	4.41 Yr.
Brijesh Shah	10 Jun 24	1.89 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	₹19.9495 ↑ 0.01	1.33 %	3.67 %	6.67 %	5.54 %
Bandhan Corporate Bond Fund Normal Dividend, Payout	₹13.4486 ↑ 0.01	1.33 %	3.67 %	6.67 %	5.54 %
Bandhan Corporate Bond Fund Annual Dividend, Payout	₹10.2507 ↑ 0.01	0.99 %	3.32 %	6.24 %	5.23 %
Bandhan Corporate Bond Fund Half-Yearly Dividend, Payout	₹10.9393 ↑ 0.01	1.29 %	3.49 %	6.45 %	5.37 %
Bandhan Corporate Bond Fund Monthly Dividend, Payout	₹10.5681 ↑ 0.01	1.32 %	3.64 %	6.61 %	5.5 %
Bandhan Corporate Bond Fund Quarterly Dividend, Payout	₹10.6815 ↑ 0.01	1.32 %	3.57 %	6.56 %	5.46 %
Bandhan Corporate Bond Fund Normal Dividend, Reinvestment	₹13.4486 ↑ 0.01	1.33 %	3.67 %	6.67 %	5.54 %
Data as on 22 May 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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