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MF Analyser

BANDHAN Corporate Bond Fund

Regular Plan · Monthly IDCW · Corporate Bond · Scheme code 139202

NAV₹10.6097as on 25 Sep 2026
Fund houseBandhan Mutual Fund
CategoryCorporate Bond
Plan & optionRegular · Monthly IDCW
History10.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.22-1.100.13 -0.02-0.02-0.01 0.080.360.58
Corporate Bond
category median		 ——— 4.616.735.91 —6.83—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 2.8% -2.35 -2.76 — — -4.3% —

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

9910210610920182020202220242026MF Analyser

Drawdown from peak (%)

0%-2%-3%-5%20182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
457 -3.8% 0.1% 5.6% 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.

MF Analyser

BANDHAN Corporate Bond Fund

Regular Plan · Monthly IDCW

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks127
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing127
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 127 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 — 69.8%Cash & Equivalents — 11.1%CRISIL A1+ — 6.4%SOVEREIGN — 5.0%ICRA AAA — 4.0%CARE A1+ — 3.4%Other — 0.4%CRISIL AAA69.8%Cash & Equivalents11.1%CRISIL A1+6.4%SOVEREIGN5.0%ICRA AAA4.0%CARE A1+3.4%Other0.4%
CRISIL AAA69.84%
Cash & Equivalents11.06%
CRISIL A1+6.39%
SOVEREIGN4.96%
ICRA AAA4.00%
CARE A1+3.38%
FITCH A1+0.37%
MF Analyser

BANDHAN Corporate Bond Fund

Regular Plan · Monthly IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Triparty Repo TRP_010926 Unclassified — 1,014 7.44%
2 8.95% Reliance Industries Limited ** CRISIL AAA 55,500,000 571 4.19%
3 8.65% Reliance Industries Limited ** CRISIL AAA 52,500,000 538 3.95%
4 Interest Rate Swaps (30/08/2027) Receive Floating Pay Fixed Unclassified 50,000,000 500 3.67%
5 Interest Rate Swaps (30/08/2027) Receive Floating Pay Fixed Unclassified 50,000,000 500 3.67%
6 Interest Rate Swaps (30/08/2027) Receive Floating Pay Fixed Unclassified 50,000,000 500 3.67%
7 Interest Rate Swaps (30/08/2027) Receive Floating Pay Fixed Unclassified 50,000,000 500 3.67%
8 Net Current Assets Unclassified — 444 3.27%
9 7.725% Larsen & Toubro Limited ** CRISIL AAA 35,000,000 351 2.58%
10 6.74% Small Industries Dev Bank of India ** CRISIL AAA 35,000,000 343 2.52%
11 7.34% UltraTech Cement Limited ** CRISIL AAA 32,000,000 320 2.35%
12 7.7% Bajaj Finance Limited ** CRISIL AAA 31,657,000 313 2.30%
13 7.3% GOI (MD 19/06/2053) SOVEREIGN 31,750,000 308 2.26%
14 7.48% National Bank For Agriculture and Rural Development CRISIL AAA 30,000,000 299 2.20%
15 7.53% Bajaj Housing Finance Limited ** CRISIL AAA 30,000,000 297 2.18%
16 7.4% Bajaj Finance Limited ** CRISIL AAA 30,000,000 295 2.17%
17 6.56% Grasim Industries Limited ** CRISIL AAA 30,000,000 291 2.13%
18 7.22% Small Industries Dev Bank of India ** CRISIL AAA 27,500,000 272 2.00%
19 6.85% National Bank For Agriculture and Rural Development ** ICRA AAA 27,500,000 270 1.98%
20 8.1% Bajaj Housing Finance Limited CRISIL AAA 25,500,000 256 1.88%
21 8.15% Tata Capital Limited ** CRISIL AAA 25,000,000 250 1.84%
22 7.1% Bajaj Housing Finance Limited ** CRISIL AAA 25,321,000 250 1.83%
23 Small Industries Dev Bank of India ** CRISIL A1+ 25,000,000 233 1.71%
24 7.23% UltraTech Cement Limited ** CRISIL AAA 20,771,000 206 1.51%
25 8.55% HDFC Bank Limited ** CRISIL AAA 20,000,000 203 1.49%
26 7.66% Bajaj Housing Finance Limited ** CRISIL AAA 20,000,000 199 1.46%
27 7.25% Bajaj Housing Finance Limited ** CRISIL AAA 17,990,000 177 1.30%
28 7.5% Indian Railway Finance Corporation Limited ** CRISIL AAA 17,500,000 175 1.29%
29 8% Larsen & Toubro Limited ** CRISIL AAA 17,000,000 173 1.27%
30 HDFC Bank Limited CARE A1+ 17,500,000 172 1.26%
MF Analyser

BANDHAN Corporate Bond Fund

Regular Plan · Monthly IDCW · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹599,881 ₹-119 -0.01%

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 26 Sep 2026.