Bandhan Corporate Bond Fund Regular-Growth

Fund Details

NAV 19.8956

Sub-Type Corporate Bond

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 10.16

Fund Size(in Crores) 14558.74

Fund Performance

1 Month 0.51%

3 Month 1.0%

6 Month 2.3%

1 Year 6.82%

3 Year 7.19%

5 Year 5.92%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (68.88%) Market Cap Mid Cap 6.85 Large Cap 55.42 Small Cap 6.61 Top Sectors Financial 20.04 Energy 8.94 Automobile 6.47 Healthcare 5.23 Technology 4.86 Consumer Staples 4.67 Services 3.94 Communication 3.25 Capital Goods 2.82 Metals & Mining 2.68 Construction 1.95 Materials 1.56 Insurance 0.91 Chemicals 0.57 Unclassified 0.54 Consumer Discretionary 0.45 Top Holding Hindalco Industries 1.15 Eternal 0.86 Canara Robeco Asset Management Company 0.49 Fortis Healthcare 0.21 Larsen & Toubro 1.82 Mahindra & Mahindra 2.57 Axis Bank 4.1 Infosys 1.39 Bharat Petroleum Corporation 1.72 CCL Products 0.23 Bharti Airtel 3.25 Oil India 0.66 ONGC 0.44 Kotak Mahindra Bank 0.96 Ambuja Cements 0.7 Kalpataru Projects Intl. 0.68 Coforge 1.01 ICICI Bank 3.96 ITC 2.21 Power Mech Projects 0.13 Sun Pharmaceutical Industries 1.75 Bajaj Holdings & Invest. 1.52 Power Grid Corporation Of India 0.67 TVS Motor Company 1.21 Chambal Fertilisers and Chemicals 0.32 Marico 0.85 Cohance Lifesciences 0.18 Aurobindo Pharma 0.62 State Bank of India 2.77 Reliance Industries 3.7 BSE 0.22 Krsnaa Diagnostics 0.12 Tata Steel 0.6 NTPC 1.33 Bharat Electronics 0.91 Narayana Hrudayalaya 0.32 Swiggy 0.27 Ajanta Pharma 0.51 Siemens 0.65 SBI Life Insurance Company 0.45 Pricol 0.5 Varun Beverages 0.96 ICICI Prudential Asset Management Company 0.05 Mold-Tek Packaging 0.86 LT Foods 0.42 Kirloskar Oil Engines 0.58 REC 0.8 Sona BLW Precision Forgings 0.29 HDFC Life Insurance 0.46 HCL Technologies 0.84 Tips Industries 0.36 HDFC Bank 4.48 Sapphire Foods 0.57 PNB Housing Finance 0.82 KFin Technologies 0.43 NMDC 0.53 Cipla 0.81 Tata Consultancy 1.62 Adani Ports and Special Economic Zone 0.54 Rainbow Children's 0.71 TVS Motor Company - Pref. Shares 0.02 Manappuram Finance 0.2 Interglobe Aviation 1.12 Maruti Suzuki India 0.84 Eicher Motors 1.04 Lloyds Metals & Energy 0.4 Coromandel International 0.25 LG Electronics India 0.02 R R Kabel 0.43 GAIL (India) 0.42

Debt & Others (31.12%) Sector Allocation GOI Securities 6.1 Debenture 14.04 CBLO 7.24 Debt Credit Ratings AAA 14.04 Cash & Call Money 10.38 SOV 6.7 Debt Category Others 10.38 GOI 6.1 REC 5.56 Reserve Bank of India 0.6

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.65%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Brijesh Shah

Education Mr. Shah is a Post Graduate Diploma in Finance.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Sreejith Balasubramanian

Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager

Gautam Kaul

Education Mr. Kaul is a B.Com (H) and MBA (Finance).

Experience Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.

Suyash Choudhary

Education Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2016-01-12

Total AUM 194296.45

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.