Bandhan Corporate Bond Fund - Direct Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,072 | +72 |
| 3 Years | ₹1,000 | ₹1,233 | +233 |
| 5 Years | ₹1,000 | ₹1,417 | +417 |
Calculated using the fund's annualised return since inception (7.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
112 securitiesTop 10 holdings make up 33.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.08% |
| Reverse Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.07% |
| 8.65% Reliance Industries Ltd | Commodity | — | 3.97% |
| Union Bank of India | Banks | — | 3.63% |
| 8.95% Reliance Industries Ltd | Commodity | — | 3.45% |
| 7.53% Bajaj Housing Finance Ltd | Finance | — | 2.54% |
| 6.74% Small Industries Dev Bank of India | Banks | — | 2.53% |
| Canara Bank | Banks | — | 2.53% |
| 7.725% Larsen & Toubro Ltd | Infrastructure | — | 2.30% |
| 7.48% National Bank For Agriculture and Rural Development | Banks | — | 2.21% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹13,512 Cr
Debt sector allocation
Total Value
₹11,571 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
12-Jan-16
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.32% |
| Beta | 0.44 |
| Sharpe Ratio | 0.86 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 0.14 |
| Information Ratio | -0.02 |
| R-Squared | 65.86% |
| Max Drawdown | 0.00% |
| Upside Capture | 99.59% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Fund Seeks To Provide Steady Income And Capital Appreciation By Investing Primarily In Aa+ And Above Rated Corporate Debt Securities Across Maturities.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Corporate Bond Fund - Direct Growth?
The NAV of Bandhan Corporate Bond Fund - Direct Growth is ₹21.20 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Corporate Bond Fund - Direct Growth?
The expense ratio charged by Bandhan Corporate Bond Fund - Direct Growth is 0.36%.
What is the Min. SIP of Bandhan Corporate Bond Fund - Direct Growth?
The minimum SIP investment in Bandhan Corporate Bond Fund - Direct Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Corporate Bond Fund - Direct Growth?
The minimum lumpsum investment in Bandhan Corporate Bond Fund - Direct Growth is ₹1,000.
What is the Exit Load of Bandhan Corporate Bond Fund - Direct Growth?
Bandhan Corporate Bond Fund - Direct Growth does not charge an exit load.
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