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Scheme Profile

Bandhan Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

14,127

Inception Date

12-01-2016

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
18.2483 (19-Nov-2024) / 16.9698 (23-Nov-2023)
Incremental Investment ()
1000

NAV ()
18.25 ( 0.00) ( 0.00 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
1,82,477

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.56
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.01 years
Yield To Maturity
7.32 %

Modified Duration
3.09 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.37
Standard Deviation
0.35

Beta
0.03
Sharpe
-1.02

R-Squared
0.00
Treynor Factor
0.93

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Corporate Bond Fund - Regular (G)
6.77
1.93
4.21
7.64
5.49
6.38
0
7.02

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
25,00,00,000
18.02

GSEC
Govt. Securities
12,75,00,000
9.17

Natl. Hous. Bank
NCD
8,40,00,000
5.97

E X I M Bank
NCD
7,98,50,000
5.70

Bajaj Housing
NCD
8,00,00,000
5.66

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.77	7.14	0	7.34	14,126.91
2023	6.76	6.56	0	18.10	14,022.82
2022	2.61	2.86	0	2.80	15,405.13
2021	3.62	8.31	0	21.69	19,998.95
2020	11.54	8.97	0	15.60	22,905.76
2019	8.46	7.93	0	13.79	14,567.97
2018	6.22	5.51	0	6.67	11,384.93
2017	5.84	5.10	0	28.06	11,832.16
2016	10.01	10.15	0	1.78	5,745.40

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.50	2.50	0	6.07	13,903.13
Jun-2024	1.67	1.69	0	6.78	13,585.90
Mar-2024	1.67	2.02	0	1.91	13,763.85
Dec-2023	1.53	1.53	0	10.27	14,022.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Corporate Bond Fund
32,072.16
8.65
6.16
6.87
8.15
29-Jun-2010
-0.47
0.37

Aditya Birla SL Corporate Bond Fund Fund
23,336.78
8.60
6.43
7.08
8.93
03-Mar-1997
-0.30
0.33

Nippon India Corporate Bond Fund
5,945.77
8.52
6.50
6.82
7.44
14-Sep-2000
-0.27
0.32

Baroda BNP Paribas Corporate Bond Fund
196.22
8.49
5.46
5.76
7.10
12-Nov-2008
-0.79
0.47

Tata Corporate Bond Fund
2,771.11
8.32
0
0
5.63
01-Dec-2021
-0.73
0.40

Kotak Corporate Bond Fund-Regular
14,162.63
8.32
6.07
6.37
7.71
21-Sep-2007
-0.70
0.30

HSBC Corporate Bond Fund
6,534.72
8.24
5.43
6.56
7.31
09-Jun-1997
-0.59
0.61

Sundaram Corporate Bond Fund
740.39
8.09
5.79
6.35
6.95
30-Dec-2004
-1.05
0.27

AXIS Corporate Bond Fund
6,104.31
8.07
6.00
6.64
6.74
13-Jul-2017
-0.73
0.31

ICICI Pru Corporate Bond Fund
27,164.45
8.07
6.46
6.89
7.05
12-Aug-2009
-0.36
0.26

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