Open your free All-in-One trading account with zero hassle!
Bandhan Corporate Bond Fund
Corporate BondRank #3
4/5
NAV (2026-09-11)
₹20.53
AUM
₹13,625.53 Cr
Exp. Ratio: 0.68%
RISK LEVEL
Moderate
Returns & Performance
1 Year5.55%0.56% vs cat avgRank #5
3 Year6.99%0.14% vs cat avgRank #10
5 Year5.76%0.02% vs cat avgRank #13
Since Launch6.97%0.91% vs cat avg
Fund vs Category Average
1Y
5.55%+0.56%
3Y
6.99%+0.14%
5Y
5.76%-0.02%
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 (#3)
Cons
✖5Y returns below category average
✖Returns since launch below category avg
ISININF194KA1L81
NAV₹20.53
NAV Date2026-09-11
AUM₹13,625.53 Cr
Expense Ratio0.68%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bandhan Corporate Bond Fund is ₹20.53 as of 2026-09-11.
Bandhan Corporate Bond Fund is classified as a Corporate Bond fund.
Bandhan Corporate Bond Fund is managed by Bandhan Mutual Fund.
The Assets Under Management (AUM) of Bandhan Corporate Bond Fund is ₹13,625.53 Cr.
The expense ratio of Bandhan Corporate Bond Fund is 0.68%.
Bandhan Corporate Bond Fund is managed by Brijesh Shah.
The minimum SIP investment for Bandhan Corporate Bond Fund is ₹100.
As per the SEBI Riskometer, Bandhan Corporate Bond Fund carries a Moderate risk level.
Bandhan Corporate Bond Fund has delivered 5.55% (1Y), 6.99% (3Y) and 5.76% (5Y) annualised returns as of 2026-09-11.
Bandhan Corporate Bond Fund was launched on 1999-12-20.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
