Bandhan Corporate Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.2%
Sharpe Ratio1.92
Beta1.43
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2033Utilities14.52%
7.1% Govt Stock 2034Utilities7.09%
Bajaj Housing Finance LimitedUtilities6.94%
Bajaj Finance LimitedUtilities5.62%
7.26% Govt Stock 2033Utilities4.84%
Reliance Industries LimitedUtilities3.90%
Larsen And Toubro LimitedUtilities3.78%
Hindustan Petroleum Corporation LimitedUtilities3.02%
Ultratech Cement LimitedUtilities2.78%
National Housing BankUtilities2.39%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.65%
Regulatory & Tax Information
INF194KA1R28
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)