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NAV as on Jul 16, 2026
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.66%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 13,688 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Corporate Bond Fund - Regular Plan Fund Details
Investment Objective - The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
Fund House
Return Since Launch
3.08%
Launch Date
Dec 28, 2015
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.99 vs 1.42
Fund Vs Category Avg
Beta
1.43
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.74 | Non Convertible Debentures | ||
| 0.71 | Certificate of Deposits | ||
| 0.56 | Non Convertible Debentures | ||
| 0.55 | Non Convertible Debentures | ||
| 0.36 | Certificate of Deposits | ||
| 0.35 | Certificate of Deposits | ||
| 0.18 | Certificate of Deposits | ||
| 0.07 | Certificate of Deposits | ||
| 0.04 | Non Convertible Debentures |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.10 | 0.71 | 1.85 | 3.59 | 5.33 | 7.15 | 5.91 | 2.80 | 3.08 |
| Category Average (%) | -0.05 | 0.71 | 1.79 | 2.95 | 4.79 | 6.92 | 5.33 | NA | 6.94 |
| Rank within Category | 179 | 74 | 56 | 11 | 31 | 54 | 49 | NA | 106 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.79 | 30,721 | -0.11 | 0.92 | 2.05 | 3.11 | 4.74 | 4.82 | 3.78 | 6.03 | 6.43 | 0.63 | |
| 11.92 | 23,841 | -0.10 | 0.98 | 2.01 | -2.97 | -1.41 | -1.75 | -1.24 | 0.83 | 0.60 | 0.52 | |
| 13.76 | 13,688 | -0.10 | 0.71 | 1.85 | 3.59 | 5.33 | 7.15 | 5.91 | 2.80 | 3.08 | 0.66 | |
| 20.34 | 9,433 | -0.07 | 0.73 | 1.84 | 3.14 | 4.95 | 7.33 | 6.53 | 7.01 | 5.88 | 0.78 | |
| 13.99 | 8,060 | -0.09 | 0.70 | 1.80 | 3.20 | 5.16 | 4.14 | 0.88 | NA | 3.80 | 0.95 | |
| 3,527.12 | 4,435 | -0.07 | 0.78 | 2.00 | 3.01 | 4.83 | 7.11 | 5.93 | 11.34 | 8.95 | 0.69 | |
| 11.46 | 2,631 | 0.04 | 0.59 | 1.40 | -2.97 | -0.61 | 0.17 | 0.45 | NA | 1.75 | 0.55 | |
| 15.24 | 1,362 | 0.08 | 0.26 | -0.01 | -0.22 | -1.55 | 0.80 | -0.91 | -0.33 | 1.46 | 0.89 | |
| 16.90 | 1,362 | 0.08 | 0.72 | 1.62 | -3.49 | -1.35 | 0.82 | -0.77 | -0.20 | 1.82 | 0.77 | |
| 16.08 | 340 | -0.07 | 0.70 | 1.63 | 2.73 | 4.37 | 6.90 | 5.67 | NA | 6.01 | 0.73 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,266 (+5.33%)
Fund Manager
Mr. Suyash holds a Bachelor Degree of Arts (Hons) in Economics from Delhi University, Post Graduate Diploma in Management from Indian Institute of Management, Calcutta. Prior to joining IDFC AMC he was associated with HSBC Asset Management (India) Pvt. Ltd as Head - Fund Management(Fixed Income) where he was responsible for investments of all fixed income funds. Prior to HSBC AMC, he was also associated with Standard Chartered Asset Management Co. Pvt. Ltd. as Fund Manager and with Deutsche Bank AG.
View MoreHere is the list of funds managed by Suyash Choudhary
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 13.76 | 13,688 | 5.33 | 5.91 | |
| Debt - Banking & PSU | 14.10 | 12,172 | 5.38 | 5.96 | |
| Debt - Dynamic Bond | 13.72 | 2,007 | 5.58 | 5.53 | |
| Debt - Gilt | 14.20 | 1,892 | 6.63 | 6.09 | |
| Debt - Medium Duration | 15.22 | 1,320 | 4.91 | 5.37 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.11 | 28,466 | -0.32 | 3.09 | 9.25 | 3.45 | -1.77 | 18.09 | 11.46 | NA | 21.72 | 1.80 | |
| 27.66 | 18,783 | -0.84 | 1.49 | 3.10 | -7.97 | -6.05 | 7.80 | 7.57 | 7.42 | 4.98 | 2.29 | |
| 13.76 | 13,688 | -0.10 | 0.71 | 1.85 | 3.59 | 5.33 | 7.15 | 5.91 | 2.80 | 3.08 | 0.66 | |
| 14.10 | 12,172 | -0.08 | 0.69 | 1.83 | 3.48 | 5.38 | 6.93 | 5.96 | 3.10 | 2.60 | 0.66 | |
| 36.52 | 9,985 | -0.81 | -0.05 | 1.83 | -8.11 | -8.19 | 1.53 | 4.88 | 8.38 | 7.32 | 2.06 | |
| 47.03 | 7,417 | -0.55 | 0.90 | 2.72 | -7.27 | -6.36 | 4.56 | 4.09 | 3.95 | 7.73 | 2.27 |
Source: Dion Global
Jul 16, 2026
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