Corporate Bond FundBandhan AMC Limited

BANDHAN Corporate Bond Fund - Direct Growth

Benchmark: NIFTY Corporate Bond Index A-II · Riskometer: Moderate

₹21.1672

NAV (2026-08-31)

₹13,619.954 Cr

AUM (2026-08-31)

0.34%

EXPENSE RATIO (DIRECT)

2015-12-28

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

8.95% Reliance Industries Limited ** ()4.16%

8.65% Reliance Industries Limited ** ()3.95%

7.06% GOI (MD 27/07/2041) ()3.02%

7.44% National Bank For Agriculture and Rural Development ** ()2.88%

Triparty Repo TRP_030826 ()2.66%

7.725% Larsen & Toubro Limited ** ()2.57%

7.34% UltraTech Cement Limited ** ()2.37%

7.3% GOI (MD 19/06/2053) ()2.34%

7.7% Bajaj Finance Limited ** ()2.3%

7.48% National Bank For Agriculture and Rural Development ()2.19%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.3965

YTM (%)

2.97

Macaulay Duration (yrs)

2.8

Modified Duration (yrs)

3.74

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 89.41%Cash 10.59%

CHART

Credit Quality

As of Jul-2026

AAA 79.29%AA 0%Sovereign 10.12%Other 6.84%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.