₹ 13,808.94 Cr
0.65%
NIFTY Corporate Bond Index B-III
INF194KA1L81
1000.0
1000.0
1000
Suyash Choudhary, Gautam Kaul, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Corporate Bond Fund - Regular Growth | 6.79 | 4.8 | 6.39 |
Benchmark | - | - | - |
Equity
Debt
Others
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
Company | Holdings (%) |
---|---|
6.54% GOI 17/01/2032 | 11.86 |
7.26% GOI 06/02/2033 | 8.36 |
7.4% Export-Import Bank Of India 14/03/2029 | 7.76 |
7.78% Bajaj Housing Finance Ltd. 26/05/2026 | 6.49 |
7.77% National Housing Bank 02/04/2026 | 6.28 |
5.78% HDFC Bank Ltd. 25/11/2025 | 3.58 |
HDFC Bank Ltd.% 29/05/2026 | 2.62 |
7.43% Small Industries Devp. Bank of India Ltd. | 2.52 |
7.18% GOI 14/08/2033 | 2.45 |
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 2.34 |
Sector | Holdings (%) |
---|---|
Financial | 67.3 |
Sovereign | 27.23 |
Others | 3.43 |
Energy | 1.86 |
Services | 0.18 |
Scheme Name | 5Y (%) |
---|---|
Bandhan CBF Reg Gr | 6.39 |
ICICI Pru Corp Bond Gr | 7.07 |
ABSL Corp Bond Gr Reg | 7.15 |
HDFC Corp Bond Gr | 6.99 |
Kotak Corp Bond Reg Gr | 6.51 |
Nippon India Corp Bond Gr Gr | 6.78 |
Tata Corporate Bond Fund Reg Gr | 0.0 |
UTI Corp Bond Reg Gr | 6.83 |
Invesco India Corp Bond Gr | 6.43 |
Axis Corp Debt Reg Gr | 6.93 |