+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 7.1% since its launch. Return for 2024 was 7.7% , 2023 was 6.8% and 2022 was 2.6% . NAV as on 28 Nov 25 ₹19.7172 ↓ 0.00 (-0.02 %) Net Assets (AUM) as on 31 Oct 2025 ₹15,705 Cr. Launch Date 12 Jan 2016 Category Debt - Corporate Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.64% Effective Maturity 3 Years 8 Months 5 Days Modified Duration 2 Years 11 Months 5 Days Alpha Ratio 0.0 Expense Ratio 0.65 % Sharpe Ratio 1.003 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 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 2.3% 1 Year 7.9% 3 Year 7.4% 5 Year 5.6% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
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 
Asset Allocation
Asset Class Value Cash 8.68% Debt 91.04% Other 0.28% 
Sector Allocation
Sector Value Corporate 56.27% Government 34.77% Cash Equivalent 8.68% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.54% Govt Stock 2032
Sovereign Bonds | -7% ₹1,072 Cr 106,700,000 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹796 Cr 76,500,000
↓ -15,000,000 Larsen And Toubro Limited
Debentures | -4% ₹614 Cr 60,000,000 Reliance Industries Limited
Debentures | -4% ₹607 Cr 57,500,000 Bajaj Finance Limited
Debentures | -3% ₹538 Cr 53,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹536 Cr 52,000,000
↑ 19,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹515 Cr 49,700,000
↓ -31,000,000 Indian Oil Corporation Limited
Debentures | -3% ₹436 Cr 42,500,000 Ultratech Cement Limited
Debentures | -3% ₹432 Cr 42,500,000 Nuclear Power Corporation Of India Limited
Debentures | -3% ₹409 Cr 40,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 28 Jul 21 4.26 Yr. Gautam Kaul 1 Dec 21 3.92 Yr. Brijesh Shah 10 Jun 24 1.39 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 ₹19.7172
↓ 0.00 2.27 % 7.93 % 7.41 % 5.64 % Bandhan Corporate Bond Fund
Normal Dividend, Payout ₹13.2919
↓ 0.00 2.27 % 7.93 % 7.41 % 5.41 % Bandhan Corporate Bond Fund
Annual Dividend, Payout ₹10.7589
↓ 0.00 2.27 % 7.43 % 7.07 % 5.17 % Bandhan Corporate Bond Fund
Half-Yearly Dividend, Payout ₹11.0315
↓ 0.00 2.13 % 7.69 % 7.18 % 5.47 % Bandhan Corporate Bond Fund
Monthly Dividend, Payout ₹10.5872
↓ -0.06 2.25 % 7.41 % 7.35 % 5.6 % Bandhan Corporate Bond Fund
Quarterly Dividend, Payout ₹10.7484
↓ 0.00 2.19 % 7.8 % 7.3 % 5.54 % Bandhan Corporate Bond Fund
Normal Dividend, Reinvestment ₹13.2919
↓ 0.00 2.27 % 7.93 % 7.41 % 5.41 % Data as on 28 Nov 25
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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