Bandhan Corporate Bond Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Oct 14, 2026
₹21.21
-0.07%1D Change
3Y returns
+23.16% ↑
Moderate Risk
Debt
4 Star
NAV as of Oct 14, 2026
₹21.21
-0.07%1D Change
3Y returns
+23.16% ↑
Bandhan Corporate Bond Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Oct 14, 2026
₹21.21
-0.07%1D
3Y returns
+23.16% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹13,584.39 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Jan 12, 2016
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Interest Rate Swaps (06/09/2027) Receive Floating | 22.08% |
| Interest Rate Swaps (06/09/2027) Pay Fixed | 22.07% |
| Triparty Repo Trp_160926 | 17.9% |
| Reliance Industries Limited | 3.95% |
| Reliance Industries Limited | 3.44% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Corporate Bond Direct... | ₹ 2,647 Cr | ₹17.57 | -0.01% | Low to Moderate |
| Axis Corporate Bond Fund ... | ₹ 7,453 Cr | ₹19.35 | -0.09% | Moderate |
| ICICI Prudential Corporat... | ₹ 28,385 Cr | ₹33.38 | -0.13% | Moderate |
| HSBC Corporate Bond Fund ... | ₹ 5,979 Cr | ₹83.21 | -0.08% | Low to Moderate |
NAV History - Bandhan Corporate Bond Fund Direct Plan-Growth
FUND | Bandhan Corporate Bond Fund Direct Plan-Growth |
|---|---|
| NAV (Oct 14, 2026) | ₹21.21 |
| Class | Debt | Corporate Bonds |
| Inception Date | Jan 12, 2016 |
| Fund Manager | Suyash Choudhary, Gautam Kaul, Brijesh Shah |
FUND | Bandhan Corporate Bond Fund Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Corporate Bo... | -0.11% | -0.02% | 0.71% | 2.77% | 5.11% | 7.13% |
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)
₹62,368
Min investment of ₹100 required