+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 11 Jun 26 ₹20.2153 ↓ -0.02 (-0.08 %) Net Assets (AUM) as on 30 Apr 2026 ₹13,499 Cr. Launch Date 12 Jan 2016 Category Debt - Corporate Bond Rating 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month 0.9% 3 Month 1.7% 6 Month 2.7% 1 Year 4.9% 3 Year 7.1% 5 Year 5.7% 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 31 May 21 ₹10,000 31 May 22 ₹10,184 31 May 23 ₹10,793 31 May 24 ₹11,523 31 May 25 ₹12,642 31 May 26 ₹13,136 
Asset Allocation
Asset Class Value Cash 18.3% Debt 81.37% Other 0.34% 
Sector Allocation
Sector Value Corporate 58.39% Government 28.27% Cash Equivalent 13% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen And Toubro Limited
Debentures | -5% ₹682 Cr 68,000,000 Reliance Industries Limited
Debentures | -4% ₹512 Cr 50,000,000 Reliance Industries Limited
Debentures | -4% ₹505 Cr 49,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹485 Cr 51,500,000
↓ -102,800,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹392 Cr 40,000,000 Rec Limited
Debentures | -3% ₹340 Cr 35,000,000 Ultratech Cement Limited
Debentures | -2% ₹324 Cr 32,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹319 Cr 32,000,000 Nuclear Power Corporation Of India Limited
Debentures | -2% ₹254 Cr 25,400,000
↓ -25,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹251 Cr 25,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 28 Jul 21 4.85 Yr. Gautam Kaul 1 Dec 21 4.5 Yr. Brijesh Shah 10 Jun 24 1.97 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 ₹20.2153
↓ -0.02 2.71 % 4.93 % 7.07 % 5.75 % Bandhan Corporate Bond Fund
Normal Dividend, Payout ₹13.6278
↓ -0.01 2.71 % 4.93 % 7.07 % 5.75 % Bandhan Corporate Bond Fund
Annual Dividend, Payout ₹10.3872
↓ -0.01 2.36 % 4.57 % 6.64 % 5.44 % Bandhan Corporate Bond Fund
Half-Yearly Dividend, Payout ₹11.085
↓ -0.01 2.67 % 4.74 % 6.86 % 5.58 % Bandhan Corporate Bond Fund
Monthly Dividend, Payout ₹10.7033
↓ -0.01 2.7 % 4.9 % 7.02 % 5.71 % Bandhan Corporate Bond Fund
Quarterly Dividend, Payout ₹10.8238
↓ -0.01 2.69 % 4.83 % 6.97 % 5.67 % Bandhan Corporate Bond Fund
Normal Dividend, Reinvestment ₹13.6278
↓ -0.01 2.71 % 4.93 % 7.07 % 5.75 % Data as on 11 Jun 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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