Bandhan Corporate Bond Fund - Regular (IDCW-H) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Bandhan Corporate Bond Fund - Regular (IDCW-H) (32711) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bandhan Corporate Bond Fund - Regular (IDCW-H)
Bandhan Asset Management Company Ltd
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Good Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Seasoned Team
Quality Score
Average Quality
Bandhan Corporate Bond Fund - Regular (IDCW-H) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| GSEC | Govt. Securities | 19.96% |
| Bajaj Housing Finance Ltd | Finance - Housing - Large | 8.12% |
| Bajaj Finance Ltd | Finance - Large | 7.11% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 6.32% |
| Reliance Industries Ltd | Refineries | 6.04% |
| GSEC | Govt. Securities | 4.91% |
| Larsen & Toubro Ltd | Engineering - Turnkey Services | 4.68% |
| UltraTech Cement Ltd | Cement - Major - North India | 4.62% |
| Tata Capital Ltd | Finance - Investment / Others | 4.39% |
| Indian Oil Corporation Ltd | Refineries | 3.54% |
Compare against Corporate Bond Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Corporate Bond Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Corporate Bond Fund category
Bandhan Corporate Bond Fund - Regular (IDCW-H) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Corporate Bond Fund-Dir(G) | ₹4031.59 | 4.68% | 8.60% | 7.85% |
| Kotak Corporate Bond Fund-Regular (G) | ₹3857.38 | 4.50% | 8.23% | 7.49% |
| Invesco India Corporate Bond Fund-Direct (Dis) | ₹3481.86 | 4.65% | 8.48% | 7.68% |
| Invesco India Corporate Bond Fund-Direct (G) | ₹3480.75 | 4.65% | 8.48% | 7.68% |
| Invesco India Corporate Bond Fund (Discret) | ₹3408.07 | 4.45% | 8.08% | 7.30% |
| Invesco India Corporate Bond Fund (G) | ₹3244.33 | 4.44% | 8.05% | 7.27% |
| Invesco India Corporate Bond Fund (IDCW-A) | ₹2003.68 | 4.44% | 8.05% | 7.27% |
| Invesco India Corporate Bond Fund (IDCW-M) | ₹1859.54 | 4.44% | 8.05% | 7.27% |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | ₹1282.17 | 4.65% | 8.49% | 7.68% |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | ₹1263.71 | 4.63% | 7.54% | 7.35% |
Category Average Returns
Suyash Choudhary
A seasoned investment professional with over 10 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.