The current NAV of Bandhan Corp Bond Fund(Q-IDCW) is ₹10.65, as of 18th March 2025.

The Bandhan Corp Bond Fund(Q-IDCW) was launched on 12th April 2016. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.90%
• 3 Year Returns: 0.76%
• 5 Year Returns: 0.57%

The top sectors Bandhan Corp Bond Fund(Q-IDCW) has invested in are as follows:

• G-Sec | 26.72%
• Public Banks | 20.00%
• Home Financing | 14.06%
• Specialized Finance | 7.42%
• Power Generation | 7.00%

This data is as on 18th March 2025.

The top 5 holdings for Bandhan Corp Bond Fund(Q-IDCW) are as follows:

• 7.18% Government of India | 17.31%
• 7.1% Government of India | 8.28%
• 7.77% National Housing Bank ** | 6.59%
• 7.78% Bajaj Housing Finance Limited ** | 6.07%
• 7.4% Export Import Bank of India ** | 3.57%

This data is as on 18th March 2025.

The asset allocation for Bandhan Corp Bond Fund(Q-IDCW) is as follows:

• Corporate Debt | 68.00%
• Government Securities | 26.72%
• Cash & Equivalents | 4.98%
• N/A | 0.30%

This data is as on 18th March 2025.

The AUM (i.e. assets under management) of Bandhan Corp Bond Fund(Q-IDCW) is ₹13995.73 Cr as of 18th March 2025.

The expense ratio of Bandhan Corp Bond Fund(Q-IDCW) Plan is 0.33 as of 18th March 2025.

The volatility or standard deviation for the Bandhan Corp Bond Fund(Q-IDCW) is 0.78

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Corp Bond Fund(Q-IDCW) is 4.96

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Corp Bond Fund(Q-IDCW) is 0.59

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.