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Home Mf Research Bandhan Corporate Bond Fund Regular Plan Growth
Bandhan Mutual Fund

Bandhan Corporate Bond Fund - Regular Plan - Growth

Debt Debt Corporate Bond
Fund House : Bandhan Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-12)
19.26 -0.03%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.65%
Expense Ratio (Direct)
0.33%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹998.24
-0.18 %
Two Week 2025-05-28 ₹1,000.00 ₹999.04
-0.10 %
One Month 2025-05-13 ₹1,000.00 ₹1,007.43
0.74 %
Three Months 2025-03-17 ₹3,000.00 ₹3,050.50
1.68 %
Six Months 2024-12-16 ₹6,000.00 ₹6,186.84
3.11 %
One Year 2024-06-12 ₹12,000.00 ₹12,646.22
5.39 %
Three Year 2022-06-13 ₹36,000.00 ₹40,816.23
13.38 %
Five Year 2020-06-15 ₹60,000.00 ₹71,385.05
18.98 %
Since Inception 2016-01-12 ₹115,000.00 ₹160,479.39
39.55 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Corporate Bond - - 68.31
Small Industries Dev Bank of India Financial Services - 0.04
Bajaj Housing Finance Financial Services - 8.62
HDFC Bank Financial Services - 8.46
Export Import Bank of India Financial Services - 8.12
National Housing Bank Financial Services - 7.11
NABARD Financial Services - 6.24
Kotak Mahindra Prime Financial Services - 5.77
Power Finance Corporation Energy - 3.79
REC Energy - 3.36
Bajaj Finance Financial Services - 0.92
Indian Railway Finance Corporation Transportation - 1.48
Tata Capital Housing Finance Financial Services - 1.46
Power Grid Corporation of India Energy - 0.51
NTPC Energy - 0.29
Power Grid Corporation of India* Energy - 0.19
National Highways Authority of India Infrastructure - 0.18
Sundaram Finance Financial Services - 0.18
ICICI Bank Financial Services - 0.15
Nuclear Power Corporation of India Energy - 0.11
Hindustan Petroleum Corporation Energy - 0.07
Government Bond Government - 27.70
6.54% - 2032 G-Sec Government - 12.42
7.26% - 2033 G-Sec Government - 7.38
7.18% - 2033 G-Sec Government - 3.53
7.26% - 2032 G-Sec Government - 2.27
7.1% - 2029 G-Sec Government - 1.37
7.32% - 2030 G-Sec Government - 0.75
Zero Coupon Bond - - 0.92
State Government Bond Government - 0.09
8.96% Maharashtra SDL - 2024 Government - 0.07
5.75% Tamilnadu SDL - 2025 Government - 0.02
Certificate of Deposit Financial Services - 0.04
Corporate Debt Market Development Fund - - 0.29
Net Cash and Cash Equivalent - - 2.46
SIP Calculator
Risk Ratios
Standard Deviation
0.49
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Gautam Kaul (), Mr. Suyash Choudhary (), Mr. Brijesh Shah (),
  • Expense ration regular : 0.65
  • Expense ration direct : 0.33
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : debt
Exit load
Nil

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