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Bandhan Corporate Bond Fund Direct Growth
Debt
Corporate Bond
Moderate Risk
+7.41%
3Y annualised
-0.03% 1D
NAV: 19 Jan '26
₹20.32
Min. SIP amount
₹100
Fund size
₹14,855.50 Cr
Expense ratio
0.33%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,363 | +2.27% | |
| 3 years | ₹1,80,000 | ₹1,99,521 | +10.85% | |
| 5 years | ₹3,00,000 | ₹3,53,414 | +17.80% | |
| 10 years | ₹6,00,000 | ₹8,50,690 | +41.78% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.56% |
| GOI | Sovereign | GOI Sec | 5.53% |
| Larsen & Toubro Ltd. | Construction | Bonds/NCD | 4.12% |
| Reliance Industries Ltd. | Energy | NCD | 4.06% |
| GOI | Sovereign | GOI Sec | 3.52% |
| Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 3.45% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.10% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.49% |
| Ultratech Cement Ltd. | Construction | NCD | 2.21% |
| REC Ltd. | Financial | Bonds | 2.01% |
| LIC Housing Finance Ltd. | Financial | FRB | 1.88% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.71% |
| Tata Capital Ltd. | Financial | Debenture | 1.71% |
| Reliance Industries Ltd. | Energy | Debenture | 1.70% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.68% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.66% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.53% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.53% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.52% |
| Grasim Industries Ltd. | Construction | Bonds | 1.49% |
| Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 1.38% |
| Grasim Industries Ltd. | Construction | Debenture | 1.36% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.34% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.34% |
| Reliance Industries Ltd. | Energy | Debenture | 1.21% |
| National Housing Bank | Financial | Bonds/NCD | 1.20% |
| Larsen & Toubro Ltd. | Construction | Debenture | 1.19% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.19% |
| GOI | Sovereign | GOI Sec | 1.09% |
| Grasim Industries Ltd. | Construction | Bonds | 1.03% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.02% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.00% |
| GOI | Sovereign | GOI Sec | 0.97% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.86% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.86% |
| Mahindra & Mahindra Ltd. | Automobile | Debenture | 0.85% |
| REC Ltd. | Financial | Bonds | 0.85% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.83% |
| REC Ltd. | Financial | Bonds | 0.83% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.78% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.72% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.70% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.70% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.68% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.68% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.68% |
| Jio Credit Ltd. | Financial | Debenture | 0.67% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.67% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.65% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.61% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.57% |
| NTPC Ltd. | Energy | Debenture | 0.53% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.51% |
| Larsen & Toubro Ltd. | Construction | Debenture | 0.50% |
| Rajasthan State | Others | SDL | 0.50% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.44% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.41% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.38% |
| REC Ltd. | Financial | Debenture | 0.35% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.35% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.34% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.34% |
| REC Ltd. | Financial | Debenture | 0.34% |
| National Housing Bank | Financial | Debenture | 0.34% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.34% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.33% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.24% |
| REC Ltd. | Financial | Debenture | 0.20% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.17% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.17% |
| NTPC Ltd. | Energy | NCD | 0.17% |
| REC Ltd. | Financial | Debenture | 0.17% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.17% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.17% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.17% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.17% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.15% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.14% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.11% |
| Karnataka State | Others | SDL | 0.07% |
| National Housing Bank | Financial | NCD | 0.07% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.07% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.04% |
| Export-Import Bank Of India | Financial | Bonds | 0.03% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.03% |
| Andhra Pradesh State | Financial | SDL | 0.02% |
| GOI | Sovereign | GOI Sec | 0.01% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.0% | +7.3% | +7.3% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 17 | 14 | 10 | -- |
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) | |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | +9.27% | +8.12% | 1,338.11 | |
Axis Corporate Bond Fund Direct Growth | +7.96% | +8.01% | 9,435.82 | |
Nippon India Corporate Bond Fund Direct Growth | +7.57% | +7.91% | 10,430.66 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +7.67% | +7.90% | 33,871.47 | |
Kotak Corporate Bond Fund Direct Growth | +7.58% | +7.81% | 18,840.52 | |
| Compare | ||||
Fund management
SCSuyash ChoudharyJul 2021 - PresentView details
SC
Suyash Choudhary
Jul 2021 - Present
View details
GKGautam KaulDec 2021 - PresentView details
GK
Gautam Kaul
Dec 2021 - Present
View details
BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
View details
About Bandhan Corporate Bond Fund Direct Growth
Bandhan Corporate Bond Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,93,412 Cr and the Latest NAV as of 19 Jan 2026 is ₹20.32.
The Bandhan Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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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₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
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