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OmniAsset › Mutual funds › BANDHAN Corporate Bond Fund

BANDHAN Corporate Bond Fund

Corporate Bond fund benchmarked to NIFTY Corporate Bond Index BIII. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.1778
CategoryCorporate Bond
PlanDirect · Growth
Launched28 Dec 2015
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Corporate Bond Index BIII
Expense ratiodirect plan, a year0.34%
AUM₹11,275 Cr
Growth of ₹10,000₹13,4252 Sep 2021 to 2 Sep 2026
₹13,455₹12,589₹11,723₹10,857₹9,992Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,425 (+6.1% a year) BANDHAN Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised6.09%
3Y annualised7.32%
5Y annualised6.07%
10Y annualised7.04%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9796.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,1846.99%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,1376.90%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.98%
Calendar 20222.94%
Calendar 20237.12%
Calendar 20248.02%
Calendar 20257.72%

Rolling returns

Rolling 1Y · average494 windows since 19 Jan 20177.20%
Rolling 1Y · median7.26%
Rolling 1Y · worst window1.73%
Rolling 1Y · best window13.29%
Rolling 1Y · windows positive100%
Rolling 3Y · average393 windows since 14 Jan 20197.10%
Rolling 3Y · median7.44%
Rolling 3Y · worst window4.60%
Rolling 3Y · best window9.23%
Rolling 3Y · windows positive100%
Rolling 5Y · average289 windows since 19 Jan 20216.93%
Rolling 5Y · median6.76%
Rolling 5Y · worst window5.84%
Rolling 5Y · best window8.71%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.01%
Downside deviation (3Y)0.52%
Maximum drawdown-0.58%

Management

Fund managerMr. Gautam Kaul, Mr. Suyash Choudhary
Managing since1 Dec 2021

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 1007.1%
RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LAC3.8%
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC3.7%
ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC2.4%
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC2.2%
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC2.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC2.2%
GRASIM INDUSTRIES LTD SR I 6.56 NCD 06JU30 FVRS1LAC2.1%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 1002.0%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC1.8%
SectorWeight
Financial59.1%
Energy & Utilities13.1%
Entities11.8%
Industrials6.6%
Materials4.5%

Portfolio disclosed: 96.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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