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Mutual Funds

Bandhan Corporate Bond Fund

Ba

Bandhan Corporate Bond Fund

Corporate BondRank #1
4/5

NAV (2026-07-14)

20.39

AUM

₹13,688.21 Cr

Exp. Ratio: 0.66%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.24%0.43% vs cat avgRank #5
3 Year7.10%0.09% vs cat avgRank #9
5 Year5.93%0.07% vs cat avgRank #11
Since Launch7.01%--

Fund vs Category Average

1Y
5.24%+0.43%
3Y
7.10%+0.09%
5Y
5.93%-0.07%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Top-5 ranked in category for 1Y (#5)
Overall top-10 rank in category (#1)

Cons

5Y returns below category average
ISININF194KA1L81
NAV₹20.39
NAV Date2026-07-14
AUM₹13,688.21 Cr
Expense Ratio0.66%
RiskModerate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Brijesh Shah

Mr. Shah is a Post Graduate Diploma in Finance.

Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Top Holdings

Holdings data not available for this scheme