Bandhan Corporate BondGr
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.9%
Sharpe Ratio-0.11
Beta1.19
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Interest Rate Swaps (06/09/2027) Receive FloatingUtilities22.08%
Triparty Repo Trp_160926Utilities17.90%
Reliance Industries LimitedUtilities3.95%
Reliance Industries LimitedUtilities3.44%
Net Current AssetsUtilities2.59%
Larsen And Toubro LimitedUtilities2.59%
Small Industries Development Bank Of IndiaUtilities2.52%
National Bank For Agriculture And Rural DevelopmentUtilities2.20%
Bajaj Housing Finance LimitedUtilities2.18%
Bajaj Finance LimitedUtilities2.17%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.66%
Regulatory & Tax Information
INF194KA1L81
ISINDailyDealing Frequency
CRISIL Corporate Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)