Home Mf Research Bandhan Corporate Bond Fund Regular Plan Growth

Bandhan Corporate Bond Fund - Regular Plan - Growth

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  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-17)
19.39 0.06%
AUM (Fund Size)
N/A
Expense Ratio
0.65%
Exit load
Nil
Risk
N/A
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,001.32
0.13 %
Two Week 2025-07-02 ₹1,000.00 ₹1,002.60
0.26 %
One Month 2025-06-17 ₹1,000.00 ₹1,005.36
0.54 %
Three Months 2025-04-21 ₹3,000.00 ₹3,031.58
1.05 %
Six Months 2025-01-20 ₹6,000.00 ₹6,164.37
2.74 %
One Year 2024-07-18 ₹12,000.00 ₹12,618.27
5.15 %
Three Year 2022-07-18 ₹36,000.00 ₹40,804.43
13.35 %
Five Year 2020-07-20 ₹60,000.00 ₹71,459.95
19.10 %
Since Inception 2016-01-12 ₹116,000.00 ₹162,560.68
40.14 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 172%

Sectors Holding in Bandhan Corporate Bond Fund - Regular Plan - Growth

Other
70%
Financial Services
43%
Energy
6%
Transportation
1%
Infrastructure
0%
Government
52%

Companies Holding in Bandhan Corporate Bond Fund - Regular Plan - Growth

Corporate Bond
68.31%
Small Industries Dev Bank Of India
0.04%
Bajaj Housing Finance
8.62%
HDFC Bank
8.46%
Export Import Bank Of India
8.12%
National Housing Bank
7.11%
NABARD
6.24%
Kotak Mahindra Prime
5.77%
Power Finance Corporation
3.79%
REC
3.36%
Bajaj Finance
0.92%
Indian Railway Finance Corporation
1.48%
Tata Capital Housing Finance
1.46%
Power Grid Corporation Of India
0.51%
NTPC
0.29%
Power Grid Corporation Of India*
0.19%
National Highways Authority Of India
0.18%
Sundaram Finance
0.18%
ICICI Bank
0.15%
Nuclear Power Corporation Of India
0.11%
Hindustan Petroleum Corporation
0.07%
Government Bond
27.70%
6.54% - 2032 G-Sec
12.42%
7.26% - 2033 G-Sec
7.38%
7.18% - 2033 G-Sec
3.53%
7.26% - 2032 G-Sec
2.27%
7.1% - 2029 G-Sec
1.37%
7.32% - 2030 G-Sec
0.75%
Zero Coupon Bond
0.92%
State Government Bond
0.09%
8.96% Maharashtra SDL - 2024
0.07%
5.75% Tamilnadu SDL - 2025
0.02%
Certificate Of Deposit
0.04%
Corporate Debt Market Development Fund
0.29%
Net Cash And Cash Equivalent
2.46%

Risk Ratios

Std. Deviation 0.49
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.65
Expense Ratio Direct
0.33
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Gautam Kaul
Experience
Mr. Suyash Choudhary
Experience
Mr. Brijesh Shah
Experience

Exit load

Nil

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