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InvestVerdict

BANDHAN Corporate Bond Fund

Direct Plan · Annual IDCW · Corporate Bond · Scheme code 139201

NAV₹10.5548as on 27 Oct 2026
Fund houseBandhan Mutual Fund
CategoryCorporate Bond
Plan & optionDirect · Annual IDCW
History10.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.122.36-3.12 -0.560.240.21 -0.010.330.51
Corporate Bond
category median		 ——— 3.786.876.13 —7.04—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 6.5% -0.96 -0.95 — — -12.4% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

9910410911520182020202220242026InvestVerdict

Drawdown from peak (%)

0%-5%-9%-14%20182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,219 -8.0% 0.6% 7.5% 40%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

BANDHAN Corporate Bond Fund

Direct Plan · Annual IDCW

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks116
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing116
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 116 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA — 66.7%Cash & Equivalents — 14.7%CRISIL A1+ — 6.6%ICRA AAA — 4.6%ICRA A1+ — 3.6%Other — 3.8%CRISIL AAA66.7%Cash & Equivalents14.7%CRISIL A1+6.6%ICRA AAA4.6%ICRA A1+3.6%Other3.8%
CRISIL AAA66.70%
Cash & Equivalents14.73%
CRISIL A1+6.59%
ICRA AAA4.56%
ICRA A1+3.63%
CARE A1+2.78%
SOVEREIGN1.01%
InvestVerdict

BANDHAN Corporate Bond Fund

Direct Plan · Annual IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Triparty Repo TRP_011026 Unclassified — 821 6.08%
2 Reverse Repo Unclassified — 820 6.07%
3 8.65% Reliance Industries Limited ** CRISIL AAA 52,500,000 536 3.97%
4 Union Bank of India ICRA A1+ 50,000,000 490 3.63%
5 8.95% Reliance Industries Limited ** CRISIL AAA 45,500,000 467 3.45%
6 7.53% Bajaj Housing Finance Limited CRISIL AAA 35,000,000 344 2.54%
7 Canara Bank ** CRISIL A1+ 35,000,000 342 2.53%
8 6.74% Small Industries Dev Bank of India ** CRISIL AAA 35,000,000 342 2.53%
9 7.725% Larsen & Toubro Limited ** CRISIL AAA 31,000,000 310 2.30%
10 Net Current Assets Unclassified — 297 2.21%
11 7.48% National Bank For Agriculture and Rural Development CRISIL AAA 30,000,000 298 2.21%
12 7.4% Bajaj Finance Limited ** CRISIL AAA 30,000,000 294 2.18%
13 6.56% Grasim Industries Limited ** CRISIL AAA 30,000,000 289 2.14%
14 8.55% HDFC Bank Limited ** CRISIL AAA 28,000,000 283 2.10%
15 6.85% National Bank For Agriculture and Rural Development ICRA AAA 27,500,000 269 1.99%
16 7.22% UltraTech Cement Limited ** CRISIL AAA 26,000,000 258 1.91%
17 8.15% Tata Capital Limited ** CRISIL AAA 25,000,000 250 1.85%
18 7.1% Bajaj Housing Finance Limited ** CRISIL AAA 25,321,000 248 1.84%
19 Small Industries Dev Bank of India CRISIL A1+ 25,000,000 235 1.74%
20 7.66% Bajaj Housing Finance Limited ** CRISIL AAA 22,500,000 224 1.65%
21 7.23% UltraTech Cement Limited ** CRISIL AAA 20,771,000 205 1.52%
22 7.37% Indian Railway Finance Corporation Limited ** CRISIL AAA 20,000,000 198 1.47%
23 7.25% Bajaj Housing Finance Limited ** CRISIL AAA 17,990,000 176 1.30%
24 7.5% Indian Railway Finance Corporation Limited ** CRISIL AAA 17,500,000 174 1.29%
25 8% Larsen & Toubro Limited ** CRISIL AAA 17,000,000 171 1.27%
26 Indian Bank ** CRISIL A1+ 17,500,000 171 1.27%
27 8.1% Bajaj Housing Finance Limited ** CRISIL AAA 15,500,000 155 1.15%
28 7.44% Small Industries Dev Bank of India CRISIL AAA 15,000,000 149 1.10%
29 6.9% LIC Housing Finance Limited CRISIL AAA 15,000,000 149 1.10%
30 7.299% Kotak Mahindra Prime Limited ** CRISIL AAA 14,500,000 143 1.06%
InvestVerdict

BANDHAN Corporate Bond Fund

Direct Plan · Annual IDCW · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹604,476 ₹4,476 0.29%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.