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Mutual Funds

Bandhan Corporate Bond Fund

Bandhan Corporate Bond Fund icon

Bandhan Corporate Bond Fund

Corporate BondRank #3
4/5

NAV (2026-08-28)

20.47

AUM

₹13,708.84 Cr

Exp. Ratio: 0.66%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.59%0.52% vs cat avgRank #5
3 Year6.99%0.14% vs cat avgRank #10
5 Year5.78%0.03% vs cat avgRank #12
Since Launch6.97%0.91% vs cat avg

Fund vs Category Average

1Y
5.59%+0.52%
3Y
6.99%+0.14%
5Y
5.78%-0.03%

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₹20.47
NAV Date2026-08-28
AUM₹13,708.84 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

CompanySectorAsset Value (Cr)Asset %
Bank Of Baroda 06/03/2026Financial₹984.906.21
Reliance Industries Ltd. 8.95 09/11/2028Energy₹569.904.16
Reliance Industries Ltd. 8.65 11/12/2028Energy₹541.333.95
Larsen & Toubro Ltd. 7.72 28/04/2028Construction₹352.552.57
HDFC Bank Ltd. 05/02/2027Financial₹329.302.36
Bajaj Finance Ltd. 7.7 20/09/2029Financial₹315.102.30
REC Ltd. 6.87 31/05/2030Financial₹297.762.18
Bajaj Finance Ltd. 7.4 12/03/2029Financial₹296.802.17

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Corporate Bond Fund is ₹20.47 as of 2026-08-28.

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.