Bandhan Corporate Bond Fund Growth

Bandhan Corporate Bond Fund Growth

Debt
Corporate Bond
Low to Moderate Risk
+7.19%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹19.84
Min. for SIP
Not Supported
Fund size
₹14,579.52 Cr
Expense ratio
0.65%

Holdings (107)

NameSectorInstrumentsAssets
Larsen & Toubro Ltd.ConstructionBonds/NCD4.16%
GOISovereignGOI Sec4.07%
Reliance Industries Ltd.EnergyDebenture3.69%
Nuclear Power Corpn. Of India Ltd.EnergyNCD3.50%
Reliance Industries Ltd.EnergyNCD3.38%
Bajaj Finance Ltd.FinancialDebenture2.80%
Ultratech Cement Ltd.ConstructionNCD2.24%
REC Ltd.FinancialBonds2.03%
LIC Housing Finance Ltd.FinancialFRB1.90%
Bajaj Housing Finance Ltd.FinancialDebenture1.73%
Tata Capital Ltd.FinancialDebenture1.73%
LIC Housing Finance Ltd.FinancialDebenture1.70%
Indian Railway Finance Corporation Ltd.FinancialBonds1.67%
LIC Housing Finance Ltd.FinancialDebenture1.55%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.55%
Bajaj Finance Ltd.FinancialDebenture1.54%
Grasim Industries Ltd.ConstructionBonds1.50%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.49%
Hindustan Petroleum Corporation Ltd.EnergyBonds/NCD1.39%
Grasim Industries Ltd.ConstructionDebenture1.38%
LIC Housing Finance Ltd.FinancialNCD1.36%
Bajaj Housing Finance Ltd.FinancialNCD1.36%
REC Ltd.FinancialDebenture1.35%
Larsen & Toubro Ltd.ConstructionDebenture1.19%
GOISovereignGOI Sec1.14%
Grasim Industries Ltd.ConstructionBonds1.04%
Tata Capital Housing Finance Ltd.FinancialDebenture1.03%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.01%
Indian Railway Finance Corporation Ltd.FinancialBonds1.01%
Export-Import Bank Of IndiaFinancialCP0.96%
National Housing BankFinancialBonds/NCD0.87%
National Highways Authority of India Ltd.ServicesDebenture0.86%
Indian Oil Corporation Ltd.EnergyDebenture0.86%
Kotak Mahindra Prime Ltd.FinancialDebenture0.86%
Mahindra & Mahindra Ltd.AutomobileDebenture0.86%
REC Ltd.FinancialBonds0.84%
Tata Capital Financial Services Ltd.FinancialBonds0.79%
Power Grid Corporation Of India Ltd.EnergyDebenture0.71%
National Highways Authority of India Ltd.ServicesDebenture0.71%
Power Finance Corporation Ltd.FinancialBonds0.69%
Hindustan Petroleum Corporation Ltd.EnergyDebenture0.69%
Bank Of BarodaFinancialCD0.68%
Union Bank of IndiaFinancialCD0.68%
Jio Credit Ltd.FinancialDebenture0.68%
Bajaj Housing Finance Ltd.FinancialDebenture0.68%
State Bank of IndiaFinancialCD0.68%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.66%
Tata Capital Financial Services Ltd.FinancialBonds0.62%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.58%
NTPC Ltd.EnergyDebenture0.53%
GOISovereignGOI Sec0.53%
LIC Housing Finance Ltd.FinancialNCD0.52%
Power Finance Corporation Ltd.FinancialDebenture0.52%
Rajasthan StateOthersSDL0.51%
Union Bank of IndiaFinancialCD0.51%
Larsen & Toubro Ltd.ConstructionDebenture0.51%
Kotak Mahindra Prime Ltd.FinancialDebenture0.45%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.45%
Bajaj Finance Ltd.FinancialBonds/NCD0.41%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.38%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.38%
National Highways Authority of India Ltd.ServicesDebenture0.35%
REC Ltd.FinancialDebenture0.35%
Power Grid Corporation Of India Ltd.EnergyDebenture0.35%
National Highways Authority of India Ltd.ServicesDebenture0.34%
REC Ltd.FinancialDebenture0.34%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.34%
National Housing BankFinancialDebenture0.34%
Power Finance Corporation Ltd.FinancialBonds0.34%
IndiGrid Infrastructure TrustCapital GoodsNCD0.34%
Nuclear Power Corpn. Of India Ltd.EnergyDebenture0.25%
Tata Capital Financial Services Ltd.FinancialBonds0.24%
REC Ltd.FinancialDebenture0.21%
Indian Railway Finance Corporation Ltd.FinancialNCD0.17%
Indian Railway Finance Corporation Ltd.FinancialBonds/NCD0.17%
Export-Import Bank Of IndiaFinancialDebenture0.17%
LIC Housing Finance Ltd.FinancialNCD0.17%
Indian Railway Finance Corporation Ltd.FinancialNCD0.17%
Power Finance Corporation Ltd.FinancialBonds0.17%
Nuclear Power Corpn. Of India Ltd.EnergyDebenture0.17%
NTPC Ltd.EnergyBonds0.17%
LIC Housing Finance Ltd.FinancialNCD0.17%
Kotak Mahindra Prime Ltd.FinancialDebenture0.17%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.17%
Export-Import Bank Of IndiaFinancialBonds0.17%
Punjab National BankFinancialCD0.17%
Canara BankFinancialCD0.17%
Kotak Mahindra Prime Ltd.FinancialDebenture0.17%
HDFC Bank Ltd.FinancialCD0.17%
Power Finance Corporation Ltd.FinancialDebenture0.17%
Power Grid Corporation Of India Ltd.EnergyBonds/NCD0.15%
Power Grid Corporation Of India Ltd.EnergyBonds/NCD0.14%
Bajaj Housing Finance Ltd.FinancialBonds/NCD0.14%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.14%
Export-Import Bank Of IndiaFinancialBonds0.14%
Power Grid Corporation Of India Ltd.EnergyBonds0.11%
Power Grid Corporation Of India Ltd.EnergyDebenture0.11%
Karnataka StateOthersSDL0.07%
Power Grid Corporation Of India Ltd.EnergyDebenture0.07%
National Housing BankFinancialNCD0.07%
National Highways Authority of India Ltd.ServicesDebenture0.04%
Bajaj Housing Finance Ltd.FinancialDebenture0.03%
Export-Import Bank Of IndiaFinancialBonds0.03%
REC Ltd.FinancialDebenture0.03%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.03%
Andhra Pradesh StateFinancialSDL0.02%
GOISovereignGOI Sec0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.2%+5.9%+7.1%+7.0%
Category average (Debt Corporate Bond)+7.5%+5.8%+7.1%--
Rank (Debt Corporate Bond)16139--

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

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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. Suyash Choudhary is the Current Fund Manager of Bandhan Corporate Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,296 Cr and the Latest NAV as of 20 Feb 2026 is ₹19.84. The Bandhan Corporate Bond Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. ;

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₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
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,