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Fund Overview

Fund Size

Fund Size

₹15,929 Cr

Expense Ratio

Expense Ratio

0.33%

ISIN

ISIN

INF194KA1M23

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Jan 2016

About this fund

Bandhan Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 9 years, 8 months and 3 days, having been launched on 12-Jan-16.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹20.04, Assets Under Management (AUM) of 15929.16 Crores, and an expense ratio of 0.33%.
  • Bandhan Corporate Bond Fund Direct Growth has given a CAGR return of 7.46% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.38% in debts, and 4.34% in cash & cash equivalents.
  • You can start investing in Bandhan Corporate Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.40%

+7.99% (Cat Avg.)

3 Years

+7.54%

+7.41% (Cat Avg.)

5 Years

+6.25%

+6.29% (Cat Avg.)

Since Inception

+7.46%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Debt15,193.14 Cr95.38%
Others736.02 Cr4.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.33% Govt Stock 2035Bond - Gov't/Treasury1,359.24 Cr8.53%
7.18% Govt Stock 2033Bond - Gov't/Treasury1,148.52 Cr7.21%
Bajaj Housing Finance LimitedBond - Corporate Bond931.73 Cr5.85%
7.26% Govt Stock 2033Bond - Gov't/Treasury771 Cr4.84%
Bajaj Finance LimitedBond - Corporate Bond727.31 Cr4.57%
Net Current AssetsCash624.04 Cr3.92%
Larsen And Toubro LimitedBond - Corporate Bond614.47 Cr3.86%
Reliance Industries LimitedBond - Corporate Bond605.94 Cr3.80%
7.18% Govt Stock 2037Bond - Gov't/Treasury536.29 Cr3.37%
Indian Oil Corporation LimitedBond - Corporate Bond434.11 Cr2.73%
Ultratech Cement LimitedBond - Corporate Bond430.87 Cr2.70%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond408.99 Cr2.57%
National Housing BankBond - Corporate Bond372.22 Cr2.34%
Grasim Industries LtdBond - Corporate Bond357.08 Cr2.24%
Tata Capital LimitedBond - Corporate Bond305.33 Cr1.92%
LIC Housing Finance LtdBond - Corporate Bond279.38 Cr1.75%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond277.12 Cr1.74%
Bajaj Finance LimitedBond - Corporate Bond275.56 Cr1.73%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond269.77 Cr1.69%
Bajaj Housing Finance LimitedBond - Corporate Bond254.85 Cr1.60%
LIC Housing Finance LtdBond - Corporate Bond253.78 Cr1.59%
7.02% Govt Stock 2031Bond - Gov't/Treasury240.67 Cr1.51%
Tata Capital LimitedBond - Corporate Bond211.62 Cr1.33%
LIC Housing Finance LtdBond - Corporate Bond202.84 Cr1.27%
Reliance Industries LimitedBond - Corporate Bond201.59 Cr1.27%
LIC Housing Finance LtdBond - Corporate Bond199.92 Cr1.26%
Grasim Industries LtdBond - Corporate Bond177.48 Cr1.11%
Kotak Mahindra Prime LimitedBond - Corporate Bond167.8 Cr1.05%
06.84 RJ Sdl 2030Bond - Gov't/Treasury155.06 Cr0.97%
Tata Capital Housing Finance LimitedBond - Corporate Bond152.07 Cr0.95%
Power Finance Corporation LimitedBond - Corporate Bond152.06 Cr0.95%
Larsen And Toubro LimitedBond - Corporate Bond151.61 Cr0.95%
Reliance Industries LimitedBond - Corporate Bond148.78 Cr0.93%
National Highways Authority Of IndiaBond - Corporate Bond127.81 Cr0.80%
Indian Oil Corporation LimitedBond - Corporate Bond127.2 Cr0.80%
Mahindra And Mahindra LimitedBond - Corporate Bond126.3 Cr0.79%
Power Grid Corporation Of India LimitedBond - Corporate Bond105.07 Cr0.66%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond101.78 Cr0.64%
Bajaj Housing Finance LimitedBond - Corporate Bond99.91 Cr0.63%
Jio Credit LimitedBond - Corporate Bond99.85 Cr0.63%
LIC Housing Finance LtdBond - Corporate Bond99.57 Cr0.63%
6.68% Govt Stock 2040Bond - Gov't/Treasury97.18 Cr0.61%
Tata Capital LimitedBond - Corporate Bond91.04 Cr0.57%
Indian Railway Finance Corporation LimitedBond - Corporate Bond85.51 Cr0.54%
Power Finance Corporation LimitedBond - Corporate Bond85.38 Cr0.54%
Ntpc LimitedBond - Corporate Bond78.31 Cr0.49%
National Housing BankBond - Corporate Bond75.63 Cr0.47%
Rec LimitedBond - Corporate Bond75.4 Cr0.47%
National Highways Authority Of IndiaBond - Corporate Bond73.1 Cr0.46%
Kotak Mahindra Prime LimitedBond - Corporate Bond71.18 Cr0.45%
Triparty Repo Trp_010925Cash - Repurchase Agreement52.39 Cr0.33%
National Highways Authority Of IndiaBond - Corporate Bond52.26 Cr0.33%
National Housing BankBond - Corporate Bond51.12 Cr0.32%
Tata Capital LimitedBond - Corporate Bond50.72 Cr0.32%
Rec LimitedBond - Corporate Bond50.72 Cr0.32%
Bajaj Finance LimitedBond - Corporate Bond50.47 Cr0.32%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.33 Cr0.32%
Indigrid Infrastructure TrustBond - Corporate Bond50.02 Cr0.31%
Power Finance Corporation LimitedBond - Corporate Bond49.66 Cr0.31%
Larsen And Toubro LimitedBond - Corporate Bond49.57 Cr0.31%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End44.21 Cr0.28%
Rural Electrification Corporation LimitedBond - Corporate Bond35.25 Cr0.22%
Export Import Bank Of IndiaBond - Corporate Bond30.26 Cr0.19%
HDFC Bank LimitedBond - Corporate Bond25.42 Cr0.16%
Ntpc LimitedBond - Corporate Bond25.27 Cr0.16%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.2 Cr0.16%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.18 Cr0.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.13 Cr0.16%
Power Grid Corporation Of India LimitedBond - Corporate Bond21.77 Cr0.14%
Power Grid Corporation Of India LimitedBond - Corporate Bond21.42 Cr0.13%
Power Grid Corporation Of India LimitedBond - Corporate Bond20.52 Cr0.13%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond20.29 Cr0.13%
Power Grid Corporation Of India LimitedBond - Corporate Bond16.31 Cr0.10%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond15.08 Cr0.09%
07.76 KA Sdl 2027Bond - Gov't/Treasury10.31 Cr0.06%
Power Grid Corporation Of India LimitedBond - Corporate Bond10.13 Cr0.06%
National Housing BankBond - Corporate Bond10.06 Cr0.06%
National Highways Authority Of IndiaBond - Corporate Bond5.24 Cr0.03%
Bajaj Housing Finance LimitedBond - Corporate Bond5.1 Cr0.03%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.08 Cr0.03%
Kotak Mahindra Prime LimitedBond - Corporate Bond5.03 Cr0.03%
Cash Margin - CcilCash - Repurchase Agreement0.31 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond10,889.95 Cr68.36%
Bond - Gov't/Treasury4,318.27 Cr27.11%
Cash624.04 Cr3.92%
Cash - Repurchase Agreement52.7 Cr0.33%
Mutual Fund - Open End44.21 Cr0.28%
Bond - Sub-sovereign Government Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

1.03%

Cat. avg.

1.63%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.02

Higher the better

Fund Managers

Suyash Choudhary

Suyash Choudhary

Since July 2021

GK

Gautam Kaul

Since December 2021

BS

Brijesh Shah

Since June 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF194KA1M23
Expense Ratio
0.33%
Exit Load
No Charges
Fund Size
₹15,929 Cr
Age
9 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6221.71 Cr8.7%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25301.38 Cr8.7%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹33452.55 Cr8.5%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹25301.38 Cr8.2%
Nippon India Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹10187.77 Cr8.8%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹7230.48 Cr8.5%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹114.78 Cr7.4%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹114.78 Cr6.7%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹7230.48 Cr8.1%
Kotak Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹17612.03 Cr8.6%
UTI Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹5717.46 Cr8.3%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5717.46 Cr8.6%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9588.47 Cr9.1%
Axis Corporate Debt Fund Regular Growth

Moderate Risk

0.9%0.0%₹9588.47 Cr8.4%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35801.35 Cr8.2%
Aditya BSL Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27803.16 Cr8.1%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹429.17 Cr9.0%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹799.04 Cr8.3%
Franklin India Corporate Debt Fund Direct Growth

Moderately High risk

0.3%0.0%₹1058.00 Cr10.1%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4219.80 Cr8.2%
Tata Corporate Bond Fund Regular Growth

Moderate Risk

0.9%0.0%₹4219.80 Cr7.7%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹88.63 Cr8.6%
Kotak Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹17612.03 Cr8.3%
Mirae Asset Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹44.12 Cr7.9%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.12 Cr8.4%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2728.43 Cr8.4%
DSP Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹2728.43 Cr8.2%
ICICI Prudential Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹33452.55 Cr8.2%
Aditya BSL Corporate Bond Fund Regular Growth

Moderate Risk

0.5%0.0%₹27803.16 Cr7.9%
HSBC Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹6221.71 Cr8.3%
PGIM India Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹88.63 Cr7.8%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹524.74 Cr8.6%
Union Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹524.74 Cr8.2%
Nippon India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹10187.77 Cr8.4%
Franklin India Corporate Debt Fund Regular Growth

Moderately High risk

0.8%0.0%₹1058.00 Cr9.4%
Sundaram Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹799.04 Cr8.1%
HDFC Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹35801.35 Cr8.0%
Bandhan Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹15929.16 Cr8.1%
Bandhan Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹15929.16 Cr8.4%
Baroda BNP Paribas Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹429.17 Cr8.8%
TrustMF Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹39.11 Cr7.9%
TrustMF Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹39.11 Cr7.5%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,83,484 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.95 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹7.39 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.01 Cr-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.73 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.34 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.54 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹13.71 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1598.10 Cr-
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹27.55 Cr-
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.29 Cr-
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.17 Cr6.5%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.35 Cr-2.6%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹1714.64 Cr6.2%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹141.41 Cr3.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2124.75 Cr9.9%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹58.94 Cr-6.8%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹485.90 Cr-14.9%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹180.60 Cr2.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.50 Cr-14.8%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr8.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹899.40 Cr6.2%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14391.30 Cr6.9%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10230.74 Cr-0.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2717.81 Cr3.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1893.05 Cr-1.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.22 Cr1.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2916.31 Cr4.0%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1919.39 Cr1.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹345.61 Cr8.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1612.58 Cr-9.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹105.20 Cr4.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1441.01 Cr7.9%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.80 Cr5.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.0%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10760.74 Cr8.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1952.97 Cr-0.0%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9840.60 Cr-4.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7364.66 Cr-0.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.22 Cr8.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6275.64 Cr7.8%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.32 Cr5.4%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹431.40 Cr7.2%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2690.20 Cr-2.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1032.63 Cr5.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Bandhan Corporate Bond Fund Direct Growth, as of 12-Sep-2025, is ₹20.04.
The fund has generated 8.40% over the last 1 year and 7.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 95.38% in bonds, and 4.34% in cash and cash equivalents.
The fund managers responsible for Bandhan Corporate Bond Fund Direct Growth are:-
  1. Suyash Choudhary
  2. Gautam Kaul
  3. Brijesh Shah

Fund Overview

Fund Size

Fund Size

₹15,929 Cr

Expense Ratio

Expense Ratio

0.33%

ISIN

ISIN

INF194KA1M23

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Jan 2016

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Bandhan Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 9 years, 8 months and 3 days, having been launched on 12-Jan-16.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹20.04, Assets Under Management (AUM) of 15929.16 Crores, and an expense ratio of 0.33%.
  • Bandhan Corporate Bond Fund Direct Growth has given a CAGR return of 7.46% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.38% in debts, and 4.34% in cash & cash equivalents.
  • You can start investing in Bandhan Corporate Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.40%

+7.99% (Cat Avg.)

3 Years

+7.54%

+7.41% (Cat Avg.)

5 Years

+6.25%

+6.29% (Cat Avg.)

Since Inception

+7.46%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Debt15,193.14 Cr95.38%
Others736.02 Cr4.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.33% Govt Stock 2035Bond - Gov't/Treasury1,359.24 Cr8.53%
7.18% Govt Stock 2033Bond - Gov't/Treasury1,148.52 Cr7.21%
Bajaj Housing Finance LimitedBond - Corporate Bond931.73 Cr5.85%
7.26% Govt Stock 2033Bond - Gov't/Treasury771 Cr4.84%
Bajaj Finance LimitedBond - Corporate Bond727.31 Cr4.57%
Net Current AssetsCash624.04 Cr3.92%
Larsen And Toubro LimitedBond - Corporate Bond614.47 Cr3.86%
Reliance Industries LimitedBond - Corporate Bond605.94 Cr3.80%
7.18% Govt Stock 2037Bond - Gov't/Treasury536.29 Cr3.37%
Indian Oil Corporation LimitedBond - Corporate Bond434.11 Cr2.73%
Ultratech Cement LimitedBond - Corporate Bond430.87 Cr2.70%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond408.99 Cr2.57%
National Housing BankBond - Corporate Bond372.22 Cr2.34%
Grasim Industries LtdBond - Corporate Bond357.08 Cr2.24%
Tata Capital LimitedBond - Corporate Bond305.33 Cr1.92%
LIC Housing Finance LtdBond - Corporate Bond279.38 Cr1.75%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond277.12 Cr1.74%
Bajaj Finance LimitedBond - Corporate Bond275.56 Cr1.73%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond269.77 Cr1.69%
Bajaj Housing Finance LimitedBond - Corporate Bond254.85 Cr1.60%
LIC Housing Finance LtdBond - Corporate Bond253.78 Cr1.59%
7.02% Govt Stock 2031Bond - Gov't/Treasury240.67 Cr1.51%
Tata Capital LimitedBond - Corporate Bond211.62 Cr1.33%
LIC Housing Finance LtdBond - Corporate Bond202.84 Cr1.27%
Reliance Industries LimitedBond - Corporate Bond201.59 Cr1.27%
LIC Housing Finance LtdBond - Corporate Bond199.92 Cr1.26%
Grasim Industries LtdBond - Corporate Bond177.48 Cr1.11%
Kotak Mahindra Prime LimitedBond - Corporate Bond167.8 Cr1.05%
06.84 RJ Sdl 2030Bond - Gov't/Treasury155.06 Cr0.97%
Tata Capital Housing Finance LimitedBond - Corporate Bond152.07 Cr0.95%
Power Finance Corporation LimitedBond - Corporate Bond152.06 Cr0.95%
Larsen And Toubro LimitedBond - Corporate Bond151.61 Cr0.95%
Reliance Industries LimitedBond - Corporate Bond148.78 Cr0.93%
National Highways Authority Of IndiaBond - Corporate Bond127.81 Cr0.80%
Indian Oil Corporation LimitedBond - Corporate Bond127.2 Cr0.80%
Mahindra And Mahindra LimitedBond - Corporate Bond126.3 Cr0.79%
Power Grid Corporation Of India LimitedBond - Corporate Bond105.07 Cr0.66%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond101.78 Cr0.64%
Bajaj Housing Finance LimitedBond - Corporate Bond99.91 Cr0.63%
Jio Credit LimitedBond - Corporate Bond99.85 Cr0.63%
LIC Housing Finance LtdBond - Corporate Bond99.57 Cr0.63%
6.68% Govt Stock 2040Bond - Gov't/Treasury97.18 Cr0.61%
Tata Capital LimitedBond - Corporate Bond91.04 Cr0.57%
Indian Railway Finance Corporation LimitedBond - Corporate Bond85.51 Cr0.54%
Power Finance Corporation LimitedBond - Corporate Bond85.38 Cr0.54%
Ntpc LimitedBond - Corporate Bond78.31 Cr0.49%
National Housing BankBond - Corporate Bond75.63 Cr0.47%
Rec LimitedBond - Corporate Bond75.4 Cr0.47%
National Highways Authority Of IndiaBond - Corporate Bond73.1 Cr0.46%
Kotak Mahindra Prime LimitedBond - Corporate Bond71.18 Cr0.45%
Triparty Repo Trp_010925Cash - Repurchase Agreement52.39 Cr0.33%
National Highways Authority Of IndiaBond - Corporate Bond52.26 Cr0.33%
National Housing BankBond - Corporate Bond51.12 Cr0.32%
Tata Capital LimitedBond - Corporate Bond50.72 Cr0.32%
Rec LimitedBond - Corporate Bond50.72 Cr0.32%
Bajaj Finance LimitedBond - Corporate Bond50.47 Cr0.32%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.33 Cr0.32%
Indigrid Infrastructure TrustBond - Corporate Bond50.02 Cr0.31%
Power Finance Corporation LimitedBond - Corporate Bond49.66 Cr0.31%
Larsen And Toubro LimitedBond - Corporate Bond49.57 Cr0.31%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End44.21 Cr0.28%
Rural Electrification Corporation LimitedBond - Corporate Bond35.25 Cr0.22%
Export Import Bank Of IndiaBond - Corporate Bond30.26 Cr0.19%
HDFC Bank LimitedBond - Corporate Bond25.42 Cr0.16%
Ntpc LimitedBond - Corporate Bond25.27 Cr0.16%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.2 Cr0.16%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.18 Cr0.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.13 Cr0.16%
Power Grid Corporation Of India LimitedBond - Corporate Bond21.77 Cr0.14%
Power Grid Corporation Of India LimitedBond - Corporate Bond21.42 Cr0.13%
Power Grid Corporation Of India LimitedBond - Corporate Bond20.52 Cr0.13%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond20.29 Cr0.13%
Power Grid Corporation Of India LimitedBond - Corporate Bond16.31 Cr0.10%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond15.08 Cr0.09%
07.76 KA Sdl 2027Bond - Gov't/Treasury10.31 Cr0.06%
Power Grid Corporation Of India LimitedBond - Corporate Bond10.13 Cr0.06%
National Housing BankBond - Corporate Bond10.06 Cr0.06%
National Highways Authority Of IndiaBond - Corporate Bond5.24 Cr0.03%
Bajaj Housing Finance LimitedBond - Corporate Bond5.1 Cr0.03%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.08 Cr0.03%
Kotak Mahindra Prime LimitedBond - Corporate Bond5.03 Cr0.03%
Cash Margin - CcilCash - Repurchase Agreement0.31 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond10,889.95 Cr68.36%
Bond - Gov't/Treasury4,318.27 Cr27.11%
Cash624.04 Cr3.92%
Cash - Repurchase Agreement52.7 Cr0.33%
Mutual Fund - Open End44.21 Cr0.28%
Bond - Sub-sovereign Government Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

1.03%

Cat. avg.

1.63%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.02

Higher the better

Fund Managers

Suyash Choudhary

Suyash Choudhary

Since July 2021

GK

Gautam Kaul

Since December 2021

BS

Brijesh Shah

Since June 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF194KA1M23
Expense Ratio
0.33%
Exit Load
No Charges
Fund Size
₹15,929 Cr
Age
9 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Low to Moderate Risk

0.3%0.0%₹6221.71 Cr8.7%
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Moderate Risk

0.4%0.0%₹25301.38 Cr8.7%
ICICI Prudential Corporate Bond Fund Direct Growth

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0.3%0.0%₹33452.55 Cr8.5%
SBI Corporate Bond Fund Regular Growth

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Nippon India Corporate Bond Fund Direct Growth

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Invesco India Corporate Bond Fund Direct Growth

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0.3%0.0%₹7230.48 Cr8.5%
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0.4%0.0%₹114.78 Cr7.4%
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Moderate Risk

1.0%0.0%₹114.78 Cr6.7%
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0.3%0.0%₹17612.03 Cr8.6%
UTI Corporate Bond Fund Regular Growth

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Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9588.47 Cr9.1%
Axis Corporate Debt Fund Regular Growth

Moderate Risk

0.9%0.0%₹9588.47 Cr8.4%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35801.35 Cr8.2%
Aditya BSL Corporate Bond Fund Direct Growth

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0.3%0.0%₹27803.16 Cr8.1%
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Moderate Risk

0.3%0.0%₹799.04 Cr8.3%
Franklin India Corporate Debt Fund Direct Growth

Moderately High risk

0.3%0.0%₹1058.00 Cr10.1%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4219.80 Cr8.2%
Tata Corporate Bond Fund Regular Growth

Moderate Risk

0.9%0.0%₹4219.80 Cr7.7%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹88.63 Cr8.6%
Kotak Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹17612.03 Cr8.3%
Mirae Asset Corporate Bond Fund Regular Growth

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Mirae Asset Corporate Bond Fund Direct Growth

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0.2%0.0%₹44.12 Cr8.4%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2728.43 Cr8.4%
DSP Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹2728.43 Cr8.2%
ICICI Prudential Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹33452.55 Cr8.2%
Aditya BSL Corporate Bond Fund Regular Growth

Moderate Risk

0.5%0.0%₹27803.16 Cr7.9%
HSBC Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹6221.71 Cr8.3%
PGIM India Corporate Bond Fund Regular Growth

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Union Corporate Bond Fund Direct Growth

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0.4%0.0%₹524.74 Cr8.6%
Union Corporate Bond Fund Regular Growth

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0.7%0.0%₹524.74 Cr8.2%
Nippon India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹10187.77 Cr8.4%
Franklin India Corporate Debt Fund Regular Growth

Moderately High risk

0.8%0.0%₹1058.00 Cr9.4%
Sundaram Corporate Bond Fund Regular Growth

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0.6%0.0%₹799.04 Cr8.1%
HDFC Corporate Bond Fund Regular Growth

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0.6%0.0%₹35801.35 Cr8.0%
Bandhan Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹15929.16 Cr8.1%
Bandhan Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹15929.16 Cr8.4%
Baroda BNP Paribas Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹429.17 Cr8.8%
TrustMF Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹39.11 Cr7.9%
TrustMF Corporate Bond Fund Regular Growth

Moderate Risk

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,83,484 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.95 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹7.39 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.01 Cr-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.73 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.34 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.54 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹13.71 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1598.10 Cr-
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹27.55 Cr-
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.29 Cr-
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.17 Cr6.5%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.35 Cr-2.6%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹1714.64 Cr6.2%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹141.41 Cr3.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2124.75 Cr9.9%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹58.94 Cr-6.8%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹485.90 Cr-14.9%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹180.60 Cr2.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.50 Cr-14.8%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr8.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹899.40 Cr6.2%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14391.30 Cr6.9%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10230.74 Cr-0.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2717.81 Cr3.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1893.05 Cr-1.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.22 Cr1.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2916.31 Cr4.0%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1919.39 Cr1.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹345.61 Cr8.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1612.58 Cr-9.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹105.20 Cr4.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1441.01 Cr7.9%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.80 Cr5.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.0%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10760.74 Cr8.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1952.97 Cr-0.0%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9840.60 Cr-4.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7364.66 Cr-0.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.22 Cr8.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6275.64 Cr7.8%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.32 Cr5.4%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹431.40 Cr7.2%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2690.20 Cr-2.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1032.63 Cr5.6%

Still got questions?
We're here to help.

The NAV of Bandhan Corporate Bond Fund Direct Growth, as of 12-Sep-2025, is ₹20.04.
The fund has generated 8.40% over the last 1 year and 7.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 95.38% in bonds, and 4.34% in cash and cash equivalents.
The fund managers responsible for Bandhan Corporate Bond Fund Direct Growth are:-
  1. Suyash Choudhary
  2. Gautam Kaul
  3. Brijesh Shah
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