Bandhan Corporate Bond Fund Regular Plan Growth

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Debt
Corporate Bond
Rating 4
Plan

16.22 +0.01 (0.04%) NAV as on 29 Mar, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)13934.89
CAGR 3.20%
Exit Load0.00%
Expense ratio0.61%
CategoryDebt
Min Investment1000
Min SIP100
Launch Date2016-01-12

Asset Allocation

Holdings As On - 30 March 2023

Name
Value (Cr)
Holding %

National Bank For Agriculture And Rural Development
741.47
5.32%

Triparty Repo
728.51
5.23%

Ultratech Cement Limited
696.99
5.00%

Power Finance Corporation Ltd.
624.55
4.48%

National Housing Bank
547.53
3.93%

Oil And Natural Gas Corporation Limited
440.39
3.16%

National Bank For Agriculture And Rural Development
435.21
3.12%

Export Import Bank Of India
429.72
3.08%

Rural Electrification Corporation Limited
385.11
2.76%

Indian Railway Finance Corporation Limited
381.78
2.74%

Peer Comparison

Fund Name
ICICI Prudential Corporate Bond Fund Growth5.55%
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth4.64%
Bandhan Corporate Bond Fund Regular Plan Growth3.2%
Kotak Corporate Bond- Standard Plan-Growth4.17%
SBI Corporate Bond Fund Regular Growth3.78%

Risk & Volitility

Alpha -0.90%
Beta 1.20
Sharpe Ratio0.50
Std Deviation 2.38%
Tracking Error 0.92%

About Fund

The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.

The Bandhan Corporate Bond Fund Regular Plan Growth has an AUM of 13934.89 crores & has delivered CAGR of 6.42% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.61%. The minimum investment in Bandhan Corporate Bond Fund Regular Plan Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include National Bank For Agriculture And Rural Development, Triparty Repo, Ultratech Cement Limited & Power Finance Corporation Ltd..

Some of the similar funds are ICICI Prudential Corporate Bond Fund Growth, Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth, Bandhan Corporate Bond Fund Regular Plan Growth, Kotak Corporate Bond- Standard Plan-Growth, SBI Corporate Bond Fund Regular Growth. Bandhan Corporate Bond Fund Regular Plan Growth has a sharpe ratio of 0.50 & a standard deviation of 2.38%.