GMP IPO Watch
Debt Scheme - Corporate Bond Fund
BANDHAN Corporate Bond Fund
Regular Plan · Half Yearly IDCW · Bandhan Mutual Fund
Risk: Moderate Risk
52W Low ₹10.87 23 Oct 2026
52W High ₹11.27 14 Aug 2026
₹10.9114
NAV as of 4 Nov 2026
+0.08% day change
Other Plans of This Fund
ISININF194KA1R85
Scheme Code139203
StructureOpen Ended Schemes
Fund HouseBandhan AMC Limited
AUM (avg. July - September 2026)₹0.79 Cr
Expense Ratio (as of 3 Nov 2026)0.68%
Min. InvestmentFresh Purchase - Rs.5000/- and in multiple of Re1
Inception Date28 Dec 2015
BenchmarkNIFTY Corporate Bond Index BIII · NIFTY AAA Short Duration Bond Index
Portfolio Turnover164.06%
NFO Period28-Dec-2015 – 11-Jan-2016
Returns
1Y
-0.72%
3Y
+0.24%
5Y
+0.32%
7Y
+0.18%
10Y
+0.48%
Since Inception
+0.82%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.30% | +0.47% | 20 of 21 |
| 1M | +0.13% | -0.11% | 9 of 21 |
| 3M | -2.82% | -0.24% | 4 of 21 |
| 6M | -0.48% | +1.54% | 3 of 21 |
| YTD | -1.26% | +1.65% | 2 of 21 |
| 1Y | -0.72% | +1.95% | 2 of 21 |
| 2Y | +0.13% | +3.74% | 3 of 21 |
| 3Y | +0.24% | +4.51% | 6 of 21 |
| 5Y | +0.32% | +3.96% | 8 of 17 |
| 7Y | +0.18% | +4.05% | 4 of 16 |
| 10Y | +0.48% | +4.14% | 6 of 11 |
| INCEPTION | +0.82% | — | — |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.29% | +8.27% | -7.12% | 62% | 25% |
| 6M | +0.45% | +8.12% | -7.10% | 55% | 22% |
| 1Y | +0.69% | +8.40% | -5.72% | 66% | 26% |
| 2Y | +0.57% | +4.34% | -4.05% | 80% | 32% |
| 3Y | +0.48% | +2.99% | -1.77% | 75% | 30% |
| 5Y | +0.27% | +1.63% | -0.62% | 82% | 33% |
| 7Y | +0.44% | +1.13% | -0.40% | 98% | 39% |
| 10Y | +0.79% | +0.98% | +0.44% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt85.62%
- Cash14.38%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings112
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 6.08% | — |
| Reverse Repo | Reverse Repo / TREPS | 6.07% | — |
| 8.65% Reliance Industries Limited ** | Debt | 3.97% | +0.02% |
| Union Bank of India | Money Market | 3.63% | — |
| 8.95% Reliance Industries Limited ** | Debt | 3.45% | -0.74% |
| 7.53% Bajaj Housing Finance Limited | Debt | 2.54% | +0.36% |
| 6.74% Small Industries Dev Bank of India ** | Debt | 2.53% | +0.01% |
| Canara Bank ** | Money Market | 2.53% | +1.28% |
| 7.725% Larsen & Toubro Limited ** | Debt | 2.30% | -0.28% |
| 7.48% National Bank For Agriculture and Rural Development | Debt | 2.21% | +0.01% |
| Net Current Assets | Net Current Assets | 2.21% | — |
| 7.4% Bajaj Finance Limited ** | Debt | 2.18% | +0.01% |
| 6.56% Grasim Industries Limited ** | Debt | 2.14% | +0.01% |
| 8.55% HDFC Bank Limited ** | Debt | 2.10% | +0.61% |
| 6.85% National Bank For Agriculture and Rural Development | Debt | 1.99% | +0.01% |
View all 116 holdings
| 7.22% UltraTech Cement Limited ** | Debt | 1.91% | +0.74% |
| 8.15% Tata Capital Limited ** | Debt | 1.85% | +0.01% |
| 7.1% Bajaj Housing Finance Limited ** | Debt | 1.84% | +0.01% |
| Small Industries Dev Bank of India | Money Market | 1.74% | +0.03% |
| 7.66% Bajaj Housing Finance Limited ** | Debt | 1.65% | +0.19% |
| 7.23% UltraTech Cement Limited ** | Debt | 1.52% | +0.01% |
| 7.37% Indian Railway Finance Corporation Limited ** | Debt | 1.47% | +0.74% |
| 7.25% Bajaj Housing Finance Limited ** | Debt | 1.30% | +0.00% |
| IRFC-7.50%-9-9-29-PVT | Debt | 1.29% | +0.00% |
| 8% Larsen & Toubro Limited ** | Debt | 1.27% | +0.00% |
| Indian Bank ** | Money Market | 1.27% | — |
| 8.1% Bajaj Housing Finance Limited ** | Debt | 1.15% | -0.73% |
| 7.44% Small Industries Dev Bank of India | Debt | 1.10% | +0.00% |
| 6.9% LIC Housing Finance Limited | Debt | 1.10% | +0.01% |
| 7.299% Kotak Mahindra Prime Limited ** | Debt | 1.06% | — |
| 7.27% National Bank For Agriculture and Rural Development ** | Debt | 1.02% | +0.00% |
| 7.48% Indian Railway Finance Corporation Limited ** | Debt | 0.99% | +0.07% |
| 7.53% National Bank For Agriculture and Rural Development | Debt | 0.97% | +0.19% |
| Bank of Baroda ** | Money Market | 0.97% | +0.01% |
| 7.44% National Bank For Agriculture and Rural Development | Debt | 0.96% | -0.10% |
| 7.41% Indian Railway Finance Corporation Limited ** | Debt | 0.93% | — |
| 7.83% Small Industries Dev Bank of India ** | Debt | 0.92% | +0.00% |
| 8.06% Bajaj Finance Limited ** | Debt | 0.92% | +0.00% |
| 6.65% Indian Railway Finance Corporation Limited ** | Debt | 0.89% | +0.00% |
| 7.58% REC Limited ** | Debt | 0.88% | +0.00% |
| 7.7% HDFC Bank Limited ** | Debt | 0.85% | +0.00% |
| 7.55% REC Limited ** | Debt | 0.74% | — |
| 6.97% Bajaj Housing Finance Limited ** | Debt | 0.73% | +0.01% |
| Bank of Baroda | Money Market | 0.73% | — |
| Bank of Baroda ** | Money Market | 0.72% | — |
| 7.46% Indian Railway Finance Corporation Limited ** | Debt | 0.70% | -0.18% |
| 8.3% NTPC Limited ** | Debt | 0.68% | +0.01% |
| 7.85% Bajaj Housing Finance Limited ** | Debt | 0.59% | +0.00% |
| 7.74% LIC Housing Finance Limited ** | Debt | 0.55% | +0.00% |
| 7.32% NTPC Limited ** | Debt | 0.55% | — |
| 7.68% National Bank For Agriculture and Rural Development ** | Debt | 0.55% | +0.00% |
| 7.85% Bajaj Finance Limited ** | Debt | 0.55% | +0.00% |
| 7.83% Bajaj Housing Finance Limited ** | Debt | 0.55% | +0.00% |
| 7.19% JIO Credit Limited ** | Debt | 0.55% | +0.01% |
| 7.1% National Bank For Agriculture and Rural Development ** | Debt | 0.55% | +0.01% |
| 7.01% National Bank For Agriculture and Rural Development ** | Debt | 0.54% | +0.00% |
| 6.58% Indian Railway Finance Corporation Limited ** | Debt | 0.53% | +0.00% |
| 7.65% Axis Bank Limited ** | Debt | 0.52% | — |
| 7.62% National Bank For Agriculture and Rural Development ** | Debt | 0.48% | +0.37% |
| 7.34% Power Grid Corporation of India Limited ** | Debt | 0.48% | — |
| GOI LOAN 6.94% 2036 | Debt | 0.47% | -0.30% |
| 8% Tata Capital Limited ** | Debt | 0.44% | +0.00% |
| 8.7% Reliance Industries Limited ** | Debt | 0.38% | +0.00% |
| 8.24% Power Grid Corporation of India Limited ** | Debt | 0.38% | +0.00% |
| 7.98% Bajaj Housing Finance Limited ** | Debt | 0.37% | +0.33% |
| IRFC-7.57%-18-4-29-PVT | Debt | 0.37% | +0.00% |
| 7.712% Tata Capital Housing Finance Limited ** | Debt | 0.37% | — |
| 7.93% Bajaj Finance Limited | Debt | 0.37% | +0.00% |
| 7.48% Small Industries Dev Bank of India ** | Debt | 0.37% | +0.00% |
| 7.27% Tata Capital Housing Finance Limited ** | Debt | 0.37% | — |
| 6.66% National Bank For Agriculture and Rural Development ** | Debt | 0.36% | +0.00% |
| 6.87% REC Limited ** | Debt | 0.36% | — |
| Bank of Baroda | Money Market | 0.36% | — |
| Punjab National Bank ** | Money Market | 0.36% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.35% | +0.01% |
| 7.8% Kerala SDL (MD 15/03/2027) | Debt | 0.26% | +0.00% |
| 8.75% LIC Housing Finance Limited ** | Debt | 0.19% | +0.00% |
| IRFC-7.49%-30-05-27-PVT | Debt | 0.19% | — |
| 8% Tata Capital Housing Finance Limited ** | Debt | 0.18% | — |
| 7.8% LIC Housing Finance Limited ** | Debt | 0.18% | +0.00% |
| 7.75% LIC Housing Finance Limited ** | Debt | 0.18% | +0.00% |
| 7.74% LIC Housing Finance Limited ** | Debt | 0.18% | +0.00% |
| 7.9% Bajaj Housing Finance Limited ** | Debt | 0.18% | +0.00% |
| 7.42% Power Finance Corporation Limited ** | Debt | 0.18% | -0.19% |
| 7.3763% Bajaj Finance Limited | Debt | 0.18% | +0.00% |
| 7.78% Bajaj Finance Limited ** | Debt | 0.18% | +0.00% |
| 7.1554% Kotak Mahindra Prime Limited ** | Debt | 0.18% | +0.00% |
| 7.04% Small Industries Dev Bank of India ** | Debt | 0.18% | +0.00% |
| 7.12% Export Import Bank of India ** | Debt | 0.18% | +0.00% |
| 7.07% Bajaj Finance Limited ** | Debt | 0.18% | +0.00% |
| 6.35% Larsen & Toubro Limited ** | Debt | 0.18% | -0.54% |
| Canara Bank | Money Market | 0.18% | — |
| Canara Bank ** | Money Market | 0.18% | +0.00% |
| Small Industries Dev Bank of India | Money Market | 0.18% | +0.01% |
| 9.35% Power Grid Corporation of India Limited ** | Debt | 0.15% | +0.00% |
| 9.35% Power Grid Corporation of India Limited ** | Debt | 0.15% | +0.00% |
| 7.42% Small Industries Dev Bank of India ** | Debt | 0.15% | +0.00% |
| 7.77% Bajaj Finance Limited ** | Debt | 0.15% | +0.00% |
| Indian Bank | Money Market | 0.15% | +0.01% |
| GOI LOAN 7.06% 2041 | Debt | 0.13% | +0.00% |
| PGCIL-9.3%-4-9-29-PVT | Debt | 0.12% | +0.00% |
| 8.36% Power Grid Corporation of India Limited ** | Debt | 0.11% | +0.00% |
| 8.12% Kotak Mahindra Prime Limited ** | Debt | 0.11% | +0.00% |
| PGCIL-8.13%-25-4-30-PVT | Debt | 0.08% | +0.01% |
| 7.76% Karnataka SDL (MD 13/12/2027) | Debt | 0.07% | +0.00% |
| PGCIL-8.13%-25-4-29-PVT | Debt | 0.07% | +0.00% |
| 8.098% Tata Capital Limited ** | Debt | 0.07% | +0.00% |
| 7.6% Bajaj Finance Limited ** | Debt | 0.07% | +0.00% |
| GOI LOAN 6.68% 2040 | Debt | 0.04% | +0.00% |
| 9% HDFC Bank Limited ** | Debt | 0.04% | +0.00% |
| 7.835% LIC Housing Finance Limited ** | Debt | 0.03% | — |
| SDL AP 6.57% 2030 | Debt | 0.02% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.02% | — |
| GOI LOAN 6.01% 2030 | Debt | 0.01% | +0.00% |
| 718GS2033 | Debt | 0.01% | +0.00% |
| 7.7% Bajaj Finance Limited | Debt | 0.01% | -2.29% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.94 | 2.19 | High Volatility |
| 3Y | 4.57 | 2.02 | High Volatility |
| 5Y | 4.14 | 1.95 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.51 | -1.79 | Above Average |
| 3Y | -1.25 | -0.78 | Below Average |
| 5Y | -1.37 | -1.21 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.17 | 3.54 | Below Average |
| 3Y | 0.08 | 7.75 | Below Average |
| 5Y | 0.10 | 5.67 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.15 | 1.35 | Good Risk Adjusted Returns |
| 3Y | 1.19 | 1.44 | Good Risk Adjusted Returns |
| 5Y | 1.09 | 1.22 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP Corporate Bond Fund
Regular Plan · Growth
|
+5.51% | +7.11% | +5.82% | +6.90% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.29% | +7.05% | +6.08% | +5.98% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+3.87% | +6.88% | — | +6.66% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+3.83% | +6.85% | +6.05% | +7.10% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+3.78% | +6.94% | +6.33% | +7.37% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+3.56% | +6.60% | +5.80% | +6.58% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.53% | +6.51% | — | +5.61% |
|
Aditya Birla Sun Life Corporate Bond Fund
Regular Plan · GROWTH
|
+3.40% | +6.67% | +6.11% | +8.10% |
|
Invesco India Corporate Bond Fund
Regular Plan · Monthly IDCW
|
+3.23% | +6.55% | +5.60% | +3.45% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
Stated Asset Allocation
Corporate bonds (including securitised debt) rated AA+/equivalent and above - 80% - 100%, Other Debt Securities (including securitised debt and Government Securities), Money Market Instruments and Units issued by InvITs, within which - 0% - 20%, Units issued by InvITs - 0% - 10%
Exit Load
Nil
Fund Managers
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary
FM 1 - Comanage, FM 2 - Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Bandhan AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.