Bandhan Corporate Bond Fund Direct Plan Growth - Regular - Latest NAV [ ₹20.3312 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Corporate Bond Fund Direct Plan Growth

Low To Moderate Risk

Debt

3 Star

NAV as of Dec 08, 2025

20.35

-0.03%1D Change

Returns since inception

7.44%p.a.

Low To Moderate Risk

Debt

3 Star

NAV as of Dec 08, 2025

20.35

-0.03%1D Change

Returns since inception

7.44%p.a.

Bandhan Corporate Bond Fund Direct Plan Growth

Low To Moderate Risk|Debt|3 Star
NAV as of Dec 08, 2025

20.35

-0.03%1D

Returns since inception

7.44%p.a.

Returns calculator

Investment Type

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

Fund overview

  • Rating3 Star
  • Expense ratio0.33%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹15,869.46 Crore
  • Lock-in periodNo Lock-in
  • Age9 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 (%)
6.54% Govt Stock 20326.76%
Triparty Repo Trp_1711255.49%
7.26% Govt Stock 20335.01%
Larsen And Toubro Limited3.87%
Reliance Industries Limited3.82%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 9,873 Cr
18.66
| -0.04%
Moderate
Nippon India Corporate Bo...₹ 11,175 Cr
64.91
| -0.05%
Moderate
Kotak Corporate Bond-Dire...₹ 19,083 Cr
4063.68
| -0.02%
Moderate
HSBC Corporate Bond Fund ...₹ 6,300 Cr
80.36
| -0.05%
Low to Moderate

NAV History - Bandhan Corporate Bond Fund Direct Plan-Growth

FUND

Bandhan Corporate Bond Fund Direct Plan-Growth

NAV (Dec 08, 2025)₹20.35
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...0.12%0.43%1.64%2.22%8%7.73%

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
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹100 required