Bandhan Corporate Bond Fund Direct Plan Growth - Regular - Latest NAV [ ₹20.5329 ], Returns, Performance, Portfolio & Returns 2026

Bandhan Corporate Bond Fund Direct Plan Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Mar 20, 2026

20.53

0.02%1D Change

3Y returns

+24.49%

Low To Moderate Risk

Debt

4 Star

NAV as of Mar 20, 2026

20.53

0.02%1D Change

3Y returns

+24.49%

Bandhan Corporate Bond Fund Direct Plan Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Mar 20, 2026

20.53

0.02%1D

3Y returns

+24.49%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.33%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹14,445.71 Crore
  • Lock-in periodNo Lock-in
  • Age10 yrs since Jan 12, 2016
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Triparty Repo Trp_160326_val7.02%
Interest Rate Swaps (16/03/2028) Receive Floating6.92%
Interest Rate Swaps (31/01/2028) Receive Floating6.92%
Interest Rate Swaps (16/03/2028) Pay Fixed6.92%
Interest Rate Swaps (31/01/2028) Pay Fixed6.89%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 8,588 Cr
18.80
| -0.04%
Moderate
DSP Corporate Bond Direct...₹ 3,411 Cr
16.93
| 0.01%
Low to Moderate
ICICI Prudential Corporat...₹ 31,713 Cr
32.56
| -0.02%
Moderate
HSBC Corporate Bond Fund ...₹ 6,121 Cr
80.88
| -0.04%
Low to Moderate

NAV History - Bandhan Corporate Bond Fund Direct Plan-Growth

FUND

Bandhan Corporate Bond Fund Direct Plan-Growth

NAV (Mar 20, 2026)₹20.53
ClassDebt | Corporate Bonds
Inception DateJan 12, 2016
Fund ManagerSuyash Choudhary, Gautam Kaul, Brijesh Shah

FUND

Bandhan Corporate Bond Fund Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Corporate Bo...0.06%0.28%1.09%2.34%6.74%7.45%

Frequently Asked Questions

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About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,477
Min investment of ₹100 required