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Bandhan Corporate Bond Fund Growth
+6.78%
3Y annualised
+0.09% 1D
NAV: 05 Jun '26
₹20.12
Min. for SIP
₹100
Fund size (AUM)
₹13,499.01 Cr
Expense ratio
0.68%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,965 | +1.61% | |
| 3 years | ₹1,80,000 | ₹1,96,846 | +9.36% | |
| 5 years | ₹3,00,000 | ₹3,48,983 | +16.33% | |
| 10 years | ₹6,00,000 | ₹8,28,734 | +38.12% |
Holdings (106)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 10.78% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | Industrials | Bonds/NCDs | 5.07% |
| RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 3.81% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 3.75% |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | Non Convertible Debenture | 3.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 2.90% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 2.52% |
| ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC | Materials | Non Convertible Debenture | 2.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 2.37% |
| Net Current Assets | Unspecified | Net Current Assets | 2.31% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 1.86% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 1.85% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191B 6.58 BD 30MY30 FVRS1LAC | Financial | Bonds | 1.79% |
| GRASIM INDUSTRIES LTD SR I 6.56 NCD 06JU30 FVRS1LAC | Materials | Bonds | 1.60% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 1.48% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.22 NCD 28AG29 FVRS1LAC | Energy & Utilities | Debenture | 1.47% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 1.46% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 1.43% |
| BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LAC | Financial | Non Convertible Debenture | 1.32% |
| TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 FVRS1LAC | Financial | Debenture | 1.30% |
| BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LAC | Financial | Debenture | 1.29% |
| LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC | Industrials | Debenture | 1.28% |
| REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC | Financial | Debenture | 1.26% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 1.23% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC | Financial | Debenture | 1.11% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 1.11% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | Financial | Debenture | 1.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 1.03% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | Industrials | Debenture | 0.93% |
| KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC | Financial | Debenture | 0.93% |
| INDIAN OIL CORPORATION LIMITED SR XXVI 7.36 NCD 16JL29 FVRS1LAC | Energy & Utilities | Debenture | 0.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 0.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC | Financial | Bonds | 0.91% |
| Reverse Repo | Unspecified | Reverse Repo | 0.90% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 0.90% |
| NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC | Energy & Utilities | Debenture | 0.87% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC | Financial | Bonds | 0.85% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.85% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.84% |
| POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 LOA 14FB29 FVRS10LAC | Energy & Utilities | Debenture | 0.76% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC | Industrials | Debenture | 0.76% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC | Financial | Non Convertible Debenture | 0.74% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 0.74% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 0.74% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 0.74% |
| JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC | Financial | Debenture | 0.73% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.73% |
| LARSEN AND TOUBRO LIMITED 6.35 NCD 19JU28 FVRS1LAC | Industrials | Debenture | 0.73% |
| BAJAJ HOUSING FINANCE LIMITED 6.97 NCD 17JL28 FVRS1LAC | Financial | Debenture | 0.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.72% |
| EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC | Financial | Bonds | 0.66% |
| Kerala State SDL 7.80 15/03/2027 | Unspecified | State Development Loan | 0.64% |
| STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100 | Unspecified | State Development Loan | 0.57% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 0.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 0.56% |
| POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LAC | Financial | Debenture | 0.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.55% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.55% |
| NATIONAL HOUSING BANK 7.51 BD 04AP31 FVRS1LAC | Financial | Bonds/NCDs | 0.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC | Financial | Bonds | 0.55% |
| RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC | Energy & Utilities | Debenture | 0.54% |
| INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC | Industrials | Debenture | 0.52% |
| JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LAC | Financial | Debenture | 0.51% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.49% |
| BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC | Financial | Bonds/NCDs | 0.44% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC | Industrials | Debenture | 0.38% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXIII STRPP-B 7.34 LOA 15JL29 FVRS10LAC | Energy & Utilities | Debenture | 0.37% |
| REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LAC | Financial | Debenture | 0.37% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR I 7.35 BD 28AP30 FVRS10LAC | Industrials | Debenture | 0.37% |
| 7.34% REC Ltd. ** | Financial | Debenture | 0.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.37% |
| POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC | Financial | Bonds | 0.36% |
| POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC | Financial | Debenture | 0.36% |
| INDIGRID INFRASTRUCTURE TRUST SR AG 7.01 NCD 20JU29 FVRS1LAC | Industrials | Non Convertible Debenture | 0.36% |
| AXIS BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 0.36% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.36% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.35% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 0.33% |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | Debenture | 0.26% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.23% |
| LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | Financial | Non Convertible Debenture | 0.19% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC | Financial | Bonds/NCDs | 0.19% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.19% |
| EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC | Financial | Debenture | 0.19% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.18% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.18% |
| KOTAK MAHINDRA PRIME LIMITED 7.1554 NCD 19JU28 FVRS1LAC | Financial | Debenture | 0.18% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG29 FVRS10LAC LOA UPTO 27NV11 | Energy & Utilities | Bonds/NCDs | 0.16% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG28 FVRS10LAC LOA UPTO 27NV11 | Energy & Utilities | Bonds/NCDs | 0.15% |
| BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC | Financial | Bonds/NCDs | 0.15% |
| EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC | Financial | Bonds | 0.15% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-XLVI 9.3 LOA 04SP29 FVRS10LAC | Energy & Utilities | Bonds | 0.12% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXII 8.36 LOA 07JN29 FVRS10LAC | Energy & Utilities | Debenture | 0.11% |
| KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC | Financial | Debenture | 0.11% |
| STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| NATIONAL HOUSING BANK 7.42 BD 05MY26 FVRS1LAC | Financial | Non Convertible Debenture | 0.07% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 0.07% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES I 8.36 BD 20MY29 FVRS10LAC | Industrials | Debenture | 0.04% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC | Financial | Debenture | 0.04% |
| STATE DEVELOPMENT LOAN 29058 AP 01JL30 6.57 FV RS 100 | Financial | State Development Loan | 0.02% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.01% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +5.6% | +6.8% | +6.9% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 8 | 13 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.81% | +7.21% | 1,283.40 | |
 | +4.57% | +7.12% | 32,682.46 | |
 | +3.44% | +6.88% | 8,245.51 | |
 | +3.59% | +6.81% | 16,877.17 | |
 | +5.09% | +6.75% | 2,894.59 | |
| Compare | ||||
Fund management
BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
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GKGautam KaulDec 2021 - PresentView details
GK
Gautam Kaul
Dec 2021 - Present
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SCSuyash ChoudharyJul 2021 - PresentView details
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Suyash Choudhary
Jul 2021 - Present
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About Bandhan Corporate Bond Fund Growth
Bandhan Corporate Bond Fund Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Brijesh Shah is the Current Fund Manager of Bandhan Corporate Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 05 Jun 2026 is ₹20.12.
The Bandhan Corporate Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
Fund benchmarkNifty Corporate Bond Index A-II
Fund house
Rank (total assets)#9 in India
Total AUM₹2,01,807.58 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,