BANDHAN Corporate Bond Fund - Regular Annual IDCW

3
Corporate Bond NAV 10.5069 0 29 September, 2023

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 March, 2016
Benchmark NIFTY Corporate Bond Index B-III
Asset Size(Cr) 14361.034
Turn over 24%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.61
Fund Manager Suyash Choudhary, Gautam Kaul, Sreejith Balasubramanian
Fund House Bandhan Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.03% -
1 M 0.59% 0.69% 0.51%
3 M 1.75% 1.78% 1.56%
6 M 3.54% 4.34% 3.7%
1 Y 6.05% 7.65% 6.47%
2 Y 3.73% 6.1% 4.46%
3 Y 3.9% 6.67% 4.57%
5 Y 5.49% 8.53% 6.89%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 0 0 7.61 0.96
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.67%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
BANDHAN Corporate Bond Fund - Regular Annual IDCW 6.05% 3.9% 5.49%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 5.69% 6.39% 7.48%

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