BANDHAN Corporate Bond Fund - Direct Annual IDCW
NAV as on 2026-07-17 · Debt · Corporate Bond
AUM
₹13.7K Cr
1Y Return
+5.2%
3Y CAGR
+7.0%
5Y CAGR
+5.9%
Expense
0.28%
Risk
Low
1Y Return
+5.2%
3Y CAGR
+7.0%
5Y CAGR
+5.9%
Since Inception
+0.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
43% from 52W low
Fund Information
Fund House
Bandhan Mutual Fund
Category
Debt - Corporate Bond
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.68% Govt Stock 2040
National Bank For Agriculture And Rural Development
Reliance Industries Limited
Larsen And Toubro Limited
Bajaj Housing Finance Limited
LIC Housing Finance Ltd
Indian Railway Finance Corporation Limited
Rec Limited
Nuclear Power Corporation Of India Limited
Small Industries Development Bank Of India
Risk Metrics (3Y)
Sharpe Ratio
0.46
Cat avg: 0.37
Sortino Ratio
0.88
Cat avg: 0.69
Beta
1.25
Cat avg: 1.42
Std Deviation
1.42%
Cat avg: 1.85%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bandhan Corporate Bond Dir Ann IDCW-P | 13,688 | 0.28 | +5.2% | +7.0% | +5.9% |
| HDFC Corporate Bond Dir Nrm IDCW-P | 30,721 | 0.38 | +4.9% | +7.5% | +6.5% |
| ICICI Pru Corporate Bond Dir Mn IDCW-P | 30,030 | 0.31 | +5.2% | +7.3% | +6.7% |
| Aditya BSL Corporate Bond Dir IDCW-P | 23,841 | 0.28 | +5.0% | +7.0% | +6.1% |
| SBI Corporate Bond Dir Mn IDCW-P | 22,260 | 0.36 | +5.1% | +7.5% | +6.4% |
| Kotak Corporate Bond Dir Mn IDCW-P | 14,997 | 0.37 | +4.8% | +7.4% | +6.5% |
| Bandhan Corporate Bond Dir Ann IDCW-R | 13,688 | 0.28 | +5.2% | +7.0% | +5.9% |
| Nippon India Corporate Bd Dir Bns | 9,433 | 0.31 | +5.3% | +7.7% | +6.9% |
| Axis Corporate Bond Dir Dl IDCW-R | 8,060 | 0.35 | +5.7% | +7.5% | +6.6% |
| HSBC Corporate Bond Dir Ann IDCW-P | 5,864 | 0.26 | +4.7% | +6.8% | +5.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.