Bandhan Corporate Bond Fund Growth

Bandhan Corporate Bond Fund Growth

Debt
Corporate Bond
Moderate Risk
+7.20%
3Y annualised
0
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹19.74
Min. SIP amount
Not Supported
Fund size
₹14,855.50 Cr
Expense ratio
0.65%

Holdings (88)

NameSectorInstrumentsAssets
GOISovereignGOI Sec8.56%
GOISovereignGOI Sec5.53%
Larsen & Toubro Ltd.ConstructionBonds/NCD4.12%
Reliance Industries Ltd.EnergyNCD4.06%
GOISovereignGOI Sec3.52%
Nuclear Power Corpn. Of India Ltd.EnergyNCD3.45%
Bajaj Finance Ltd.FinancialDebenture3.10%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.49%
Ultratech Cement Ltd.ConstructionNCD2.21%
REC Ltd.FinancialBonds2.01%
LIC Housing Finance Ltd.FinancialFRB1.88%
Bajaj Housing Finance Ltd.FinancialDebenture1.71%
Tata Capital Ltd.FinancialDebenture1.71%
Reliance Industries Ltd.EnergyDebenture1.70%
LIC Housing Finance Ltd.FinancialDebenture1.68%
Indian Railway Finance Corporation Ltd.FinancialBonds1.66%
LIC Housing Finance Ltd.FinancialDebenture1.53%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.53%
Bajaj Finance Ltd.FinancialDebenture1.52%
Grasim Industries Ltd.ConstructionBonds1.49%
Hindustan Petroleum Corporation Ltd.EnergyBonds/NCD1.38%
Grasim Industries Ltd.ConstructionDebenture1.36%
Bajaj Housing Finance Ltd.FinancialNCD1.34%
LIC Housing Finance Ltd.FinancialNCD1.34%
Reliance Industries Ltd.EnergyDebenture1.21%
National Housing BankFinancialBonds/NCD1.20%
Larsen & Toubro Ltd.ConstructionDebenture1.19%
Kotak Mahindra Prime Ltd.FinancialDebenture1.19%
GOISovereignGOI Sec1.09%
Grasim Industries Ltd.ConstructionBonds1.03%
Tata Capital Housing Finance Ltd.FinancialDebenture1.02%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.00%
GOISovereignGOI Sec0.97%
Indian Oil Corporation Ltd.EnergyDebenture0.86%
National Highways Authority of India Ltd.ServicesDebenture0.86%
Mahindra & Mahindra Ltd.AutomobileDebenture0.85%
REC Ltd.FinancialBonds0.85%
Indian Railway Finance Corporation Ltd.FinancialBonds0.83%
REC Ltd.FinancialBonds0.83%
Tata Capital Financial Services Ltd.FinancialBonds0.78%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.72%
National Highways Authority of India Ltd.ServicesDebenture0.70%
Power Grid Corporation Of India Ltd.EnergyDebenture0.70%
LIC Housing Finance Ltd.FinancialNCD0.68%
Hindustan Petroleum Corporation Ltd.EnergyDebenture0.68%
Power Finance Corporation Ltd.FinancialBonds0.68%
Jio Credit Ltd.FinancialDebenture0.67%
Bajaj Housing Finance Ltd.FinancialDebenture0.67%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.65%
Tata Capital Financial Services Ltd.FinancialBonds0.61%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.57%
NTPC Ltd.EnergyDebenture0.53%
Power Finance Corporation Ltd.FinancialDebenture0.51%
Larsen & Toubro Ltd.ConstructionDebenture0.50%
Rajasthan StateOthersSDL0.50%
Kotak Mahindra Prime Ltd.FinancialDebenture0.44%
Bajaj Finance Ltd.FinancialBonds/NCD0.41%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.38%
REC Ltd.FinancialDebenture0.35%
National Highways Authority of India Ltd.ServicesDebenture0.35%
Power Grid Corporation Of India Ltd.EnergyDebenture0.34%
IndiGrid Infrastructure TrustCapital GoodsNCD0.34%
REC Ltd.FinancialDebenture0.34%
National Housing BankFinancialDebenture0.34%
National Highways Authority of India Ltd.ServicesDebenture0.34%
Power Finance Corporation Ltd.FinancialBonds0.33%
Tata Capital Financial Services Ltd.FinancialBonds0.24%
REC Ltd.FinancialDebenture0.20%
Power Finance Corporation Ltd.FinancialBonds0.17%
Nuclear Power Corpn. Of India Ltd.EnergyDebenture0.17%
NTPC Ltd.EnergyNCD0.17%
REC Ltd.FinancialDebenture0.17%
Kotak Mahindra Prime Ltd.FinancialDebenture0.17%
Indian Railway Finance Corporation Ltd.FinancialBonds/NCD0.17%
LIC Housing Finance Ltd.FinancialNCD0.17%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.17%
Power Grid Corporation Of India Ltd.EnergyBonds/NCD0.15%
Power Grid Corporation Of India Ltd.EnergyBonds/NCD0.14%
Power Grid Corporation Of India Ltd.EnergyBonds0.11%
Karnataka StateOthersSDL0.07%
National Housing BankFinancialNCD0.07%
Power Grid Corporation Of India Ltd.EnergyDebenture0.07%
National Highways Authority of India Ltd.ServicesDebenture0.04%
Export-Import Bank Of IndiaFinancialBonds0.03%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.03%
Bajaj Housing Finance Ltd.FinancialDebenture0.03%
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
Name1Y3Y5YAll
Fund returns+7.2%+7.2%+5.5%+7.0%
Category average (Debt Corporate Bond)+7.6%+7.5%+5.8%--
Rank (Debt Corporate Bond)141614--

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. Suyash Choudhary is the Current Fund Manager of Bandhan Corporate Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,98,849 Cr and the Latest NAV as of 09 Jan 2026 is ₹19.74. The Bandhan Corporate Bond Fund Growth is rated 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₹1,98,849.49 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,