Bandhan Corporate Bond Fund Growth

Bandhan Corporate Bond Fund Growth

+6.83%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹20.00
Min. for SIP
₹100
Fund size (AUM)
₹13,499.01 Cr
Expense ratio
0.65%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,279
+2.13%
3 years₹1,80,000₹1,98,034
+10.02%
5 years₹3,00,000₹3,51,092
+17.03%
10 years₹6,00,000₹8,33,807
+38.97%

Holdings (95)

NameSectorInstrumentsAssets
GOISovereignGOI Sec10.78%
Larsen & Toubro Ltd.ConstructionBonds/NCD5.07%
Reliance Industries Ltd.EnergyNCD3.81%
Nuclear Power Corpn. Of India Ltd.EnergyNCD3.75%
Reliance Industries Ltd.EnergyDebenture3.75%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.90%
REC Ltd.FinancialBonds2.52%
Ultratech Cement Ltd.ConstructionNCD2.40%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.37%
Bajaj Housing Finance Ltd.FinancialDebenture1.86%
LIC Housing Finance Ltd.FinancialFRB1.85%
Indian Railway Finance Corporation Ltd.FinancialBonds1.79%
Grasim Industries Ltd.ConstructionBonds1.60%
LIC Housing Finance Ltd.FinancialNCD1.48%
Hindustan Petroleum Corporation Ltd.EnergyDebenture1.47%
Bajaj Housing Finance Ltd.FinancialNCD1.46%
HDFC Bank Ltd.FinancialCD1.43%
Bajaj Housing Finance Ltd.FinancialNCD1.32%
Tata Capital Ltd.FinancialDebenture1.30%
Bajaj Finance Ltd.FinancialDebenture1.29%
Larsen & Toubro Ltd.ConstructionDebenture1.28%
REC Ltd.FinancialDebenture1.26%
Canara BankFinancialCD1.23%
Indian Railway Finance Corporation Ltd.FinancialDebenture1.11%
Tata Capital Housing Finance Ltd.FinancialDebenture1.11%
GOISovereignGOI Sec1.11%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.03%
Kotak Mahindra Prime Ltd.FinancialDebenture0.93%
National Highways Authority of India Ltd.ServicesDebenture0.93%
Indian Oil Corporation Ltd.EnergyDebenture0.92%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.91%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.91%
Indian Railway Finance Corporation Ltd.FinancialBonds0.90%
NTPC Ltd.EnergyDebenture0.87%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.85%
Tata Capital Financial Services Ltd.FinancialBonds0.85%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.84%
Power Grid Corporation Of India Ltd.EnergyDebenture0.76%
National Highways Authority of India Ltd.ServicesDebenture0.76%
LIC Housing Finance Ltd.FinancialDebenture0.74%
Indian Railway Finance Corporation Ltd.FinancialNCD0.74%
Power Finance Corporation Ltd.FinancialBonds0.74%
Jio Credit Ltd.FinancialDebenture0.73%
Larsen & Toubro Ltd.ConstructionDebenture0.73%
Bajaj Housing Finance Ltd.FinancialDebenture0.73%
LIC Housing Finance Ltd.FinancialNCD0.73%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.72%
Small Industries Devp. Bank of India Ltd.FinancialCD0.72%
Export-Import Bank Of IndiaFinancialBonds0.66%
Kerala StateOthersSDL0.64%
Bajaj Housing Finance Ltd.FinancialDebenture0.57%
Uttar Pradesh StateOthersSDL0.57%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.56%
Indian Railway Finance Corporation Ltd.FinancialNCD0.55%
Power Finance Corporation Ltd.FinancialDebenture0.55%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.55%
National Housing BankFinancialBonds/NCD0.55%
Reliance Industries Ltd.EnergyDebenture0.54%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.52%
Jio Credit Ltd.FinancialDebenture0.51%
GOISovereignGOI Sec0.49%
Bajaj Finance Ltd.FinancialBonds/NCD0.44%
National Highways Authority of India Ltd.ServicesDebenture0.38%
Power Grid Corporation Of India Ltd.EnergyDebenture0.37%
National Highways Authority of India Ltd.ServicesDebenture0.37%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.37%
REC Ltd.FinancialDebenture0.37%
Axis Bank Ltd.FinancialCD0.36%
HDFC Bank Ltd.FinancialCD0.36%
IndiGrid Infrastructure TrustCapital GoodsNCD0.36%
Power Finance Corporation Ltd.FinancialDebenture0.36%
HDFC Bank Ltd.FinancialCD0.35%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.33%
Nuclear Power Corpn. Of India Ltd.EnergyDebenture0.26%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.23%
LIC Housing Finance Ltd.FinancialNCD0.19%
Export-Import Bank Of IndiaFinancialDebenture0.19%
Indian Railway Finance Corporation Ltd.FinancialBonds/NCD0.19%
Power Finance Corporation Ltd.FinancialBonds0.18%
Kotak Mahindra Prime Ltd.FinancialDebenture0.18%
LIC Housing Finance Ltd.FinancialDebenture0.18%
Power Grid Corporation Of India Ltd.EnergyBonds/NCD0.16%
Export-Import Bank Of IndiaFinancialBonds0.15%
Power Grid Corporation Of India Ltd.EnergyBonds/NCD0.15%
Bajaj Housing Finance Ltd.FinancialBonds/NCD0.15%
Power Grid Corporation Of India Ltd.EnergyBonds0.12%
Power Grid Corporation Of India Ltd.EnergyDebenture0.11%
Kotak Mahindra Prime Ltd.FinancialDebenture0.11%
Karnataka StateOthersSDL0.08%
Bajaj Finance Ltd.FinancialDebenture0.07%
National Housing BankFinancialNCD0.07%
Bajaj Housing Finance Ltd.FinancialDebenture0.04%
National Highways Authority of India Ltd.ServicesDebenture0.04%
Andhra Pradesh StateFinancialSDL0.02%
GOISovereignGOI Sec0.01%
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
Name3Y5Y10YAll
Fund returns+6.8%+5.6%+6.9%+6.9%
Category average (Debt Corporate Bond)+7.5%+5.8%+7.1%--
Rank (Debt Corporate Bond)9129--

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

Fund management

SC
Suyash Choudhary
Jul 2021 - Present
View details

Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

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 15 May 2026 is ₹20.00. 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
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,