Bandhan Corporate Bond Fund Direct Growth

Fund Overview

Fund Size

₹13,484 Cr

Expense Ratio

0.28%

ISIN

INF194KA1M23

Minimum SIP

₹1,000

Exit Load

No Charges

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 10 years, 5 months and 8 days, having been launched on 12-Jan-16.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹20.96, Assets Under Management (AUM) of 13483.94 Crores, and an expense ratio of 0.28%.

Bandhan Corporate Bond Fund Direct Growth has given a CAGR return of 7.35% since inception.
The fund's asset allocation comprises around 0.00% in equities, 79.74% in debts, and 19.92% 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

+5.59%

+4.51% (Cat Avg.)

3 Years

+7.44%

+6.95% (Cat Avg.)

5 Years

+6.19%

+5.99% (Cat Avg.)

10 Years

+7.28%

+7.58% (Cat Avg.)

Since Inception

+7.35%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Debt	₹10,751.82 Cr	79.74%
Others	₹2,732.13 Cr	20.26%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo Trp_010626	Cash - Repurchase Agreement	₹1,253.34 Cr	9.30%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹795.41 Cr	5.90%
Larsen And Toubro Limited	Bond - Corporate Bond	₹679.46 Cr	5.04%
Reliance Industries Limited	Bond - Corporate Bond	₹511.27 Cr	3.79%
Interest Rate Swaps (26/05/2031) Receive Floating	Interest Rate Swap	₹504.56 Cr	3.74%
Reliance Industries Limited	Bond - Corporate Bond	₹503.84 Cr	3.74%
Interest Rate Swaps (26/05/2031) Pay Fixed	Interest Rate Swap	₹-500 Cr	3.71%
Rec Limited	Bond - Corporate Bond	₹339.97 Cr	2.52%
Ultratech Cement Limited	Bond - Corporate Bond	₹322.86 Cr	2.39%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹317.97 Cr	2.36%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹253.91 Cr	1.88%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹250.11 Cr	1.85%
HDFC Bank Limited	Cash - CD/Time Deposit	₹239.9 Cr	1.78%
Grasim Industries Ltd	Bond - Corporate Bond	₹216.16 Cr	1.60%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹199.45 Cr	1.48%
Hindustan Petroleum Corporation Limited	Bond - Corporate Bond	₹197.55 Cr	1.47%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹196.42 Cr	1.46%
Indian Bank	Cash - CD/Time Deposit	₹193.56 Cr	1.44%
HDFC Bank Limited	Cash - CD/Time Deposit	₹193.27 Cr	1.43%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹176.33 Cr	1.31%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹174.01 Cr	1.29%
Larsen And Toubro Limited	Bond - Corporate Bond	₹171.46 Cr	1.27%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹170.52 Cr	1.26%
Rec Limited	Bond - Corporate Bond	₹169.23 Cr	1.26%
Canara Bank	Cash - CD/Time Deposit	₹166.41 Cr	1.23%
Bajaj Finance Limited	Bond - Corporate Bond	₹163.58 Cr	1.21%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹149.58 Cr	1.11%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹149.45 Cr	1.11%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹147.94 Cr	1.10%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹144.2 Cr	1.07%
Bank Of Baroda	Cash - CD/Time Deposit	₹141.63 Cr	1.05%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹138.05 Cr	1.02%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹124.87 Cr	0.93%
National Highways Authority Of India	Bond - Corporate Bond	₹124.19 Cr	0.92%
Indian Oil Corporation Limited	Bond - Corporate Bond	₹123.99 Cr	0.92%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹122.45 Cr	0.91%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹122.09 Cr	0.91%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹120.48 Cr	0.89%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹114.57 Cr	0.85%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹113.64 Cr	0.84%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹101.88 Cr	0.76%
National Highways Authority Of India	Bond - Corporate Bond	₹101.37 Cr	0.75%
Power Finance Corporation Limited	Bond - Corporate Bond	₹99.42 Cr	0.74%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹99.39 Cr	0.74%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹99.09 Cr	0.73%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹97.97 Cr	0.73%
Reliance Industries Limited	Bond - Corporate Bond	₹97.82 Cr	0.73%
Larsen And Toubro Limited	Bond - Corporate Bond	₹97.41 Cr	0.72%
Small Industries Development Bank of India	Bond - Corporate Bond	₹97.18 Cr	0.72%
Axis Bank Limited	Cash - CD/Time Deposit	₹97.18 Cr	0.72%
Hindustan Petroleum Corporation Limited	Bond - Corporate Bond	₹96.94 Cr	0.72%
Bank Of Baroda	Cash - CD/Time Deposit	₹96.41 Cr	0.71%
Axis Bank Ltd	Cash - CD/Time Deposit	₹96.36 Cr	0.71%
Ntpc Limited	Bond - Corporate Bond	₹91.4 Cr	0.68%
Export Import Bank Of India	Bond - Corporate Bond	₹88.58 Cr	0.66%
7.8% Kerala SDL 2027	Bond - Gov't/Treasury	₹85.97 Cr	0.64%
Bajaj Finance Limited	Bond - Corporate Bond	₹83.85 Cr	0.62%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹76.7 Cr	0.57%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹74.69 Cr	0.55%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹74.51 Cr	0.55%
National Housing Bank	Bond - Corporate Bond	₹74.34 Cr	0.55%
Power Finance Corporation Limited	Bond - Corporate Bond	₹74.13 Cr	0.55%
Jio Credit Limited	Bond - Corporate Bond	₹73.88 Cr	0.55%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹73.62 Cr	0.55%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹73.13 Cr	0.54%
Axis Bank Limited	Cash - CD/Time Deposit	₹71.97 Cr	0.53%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹70.06 Cr	0.52%
Tata Capital Limited	Bond - Corporate Bond	₹59.83 Cr	0.44%
Net Current Assets	Cash	₹-58.38 Cr	0.43%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹55.72 Cr	0.41%
7.93% Uttarpradesh Sdl 2030	Bond - Gov't/Treasury	₹50.81 Cr	0.38%
National Highways Authority Of India	Bond - Corporate Bond	₹50.74 Cr	0.38%
Rec Limited	Bond - Corporate Bond	₹50.24 Cr	0.37%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.94 Cr	0.37%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹49.81 Cr	0.37%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.72 Cr	0.37%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹49.6 Cr	0.37%
National Highways Authority Of India	Bond - Corporate Bond	₹49.39 Cr	0.37%
Rec Limited	Bond - Corporate Bond	₹49.35 Cr	0.37%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹48.87 Cr	0.36%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.38 Cr	0.36%
Bank Of Baroda	Cash - CD/Time Deposit	₹48.11 Cr	0.36%
Indian Bank	Cash - CD/Time Deposit	₹48.01 Cr	0.36%
Power Finance Corporation Limited	Bond - Corporate Bond	₹47.91 Cr	0.36%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Unspecified	₹45.99 Cr	0.34%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹44.93 Cr	0.33%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹44.53 Cr	0.33%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹35.33 Cr	0.26%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹31.48 Cr	0.23%
Rec Limited	Bond - Corporate Bond	₹24.94 Cr	0.18%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹24.91 Cr	0.18%
Export Import Bank Of India	Bond - Corporate Bond	₹24.91 Cr	0.18%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.91 Cr	0.18%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹24.86 Cr	0.18%
Ntpc Limited	Bond - Corporate Bond	₹24.81 Cr	0.18%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.78 Cr	0.18%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.75 Cr	0.18%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.73 Cr	0.18%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹24.56 Cr	0.18%
Indian Bank	Cash - CD/Time Deposit	₹24.06 Cr	0.18%
Canara Bank	Cash - CD/Time Deposit	₹23.76 Cr	0.18%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹20.94 Cr	0.16%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹20.69 Cr	0.15%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹19.92 Cr	0.15%
Export Import Bank Of India	Bond - Corporate Bond	₹19.63 Cr	0.15%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹15.69 Cr	0.12%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹15.15 Cr	0.11%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹15.01 Cr	0.11%
7.76% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹10.13 Cr	0.08%
Tata Capital Limited	Bond - Corporate Bond	₹9.99 Cr	0.07%
Bajaj Finance Limited	Bond - Corporate Bond	₹9.95 Cr	0.07%
National Highways Authority Of India	Bond - Corporate Bond	₹5.08 Cr	0.04%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹4.99 Cr	0.04%
6.57% Andhra Sdl 2030	Bond - Gov't/Treasury	₹2.43 Cr	0.02%
T-Bill	Bond - Gov't/Treasury	₹1.98 Cr	0.01%
6.01% Govt Stock 2030	Bond - Gov't/Treasury	₹1.95 Cr	0.01%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹1.01 Cr	0.01%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.22 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹9,768.08 Cr	72.44%
Cash - CD/Time Deposit	₹1,488.98 Cr	11.04%
Cash - Repurchase Agreement	₹1,253.56 Cr	9.30%
Interest Rate Swap	₹4.56 Cr	7.45%
Bond - Gov't/Treasury	₹981.16 Cr	7.28%
Cash	₹-58.38 Cr	0.43%
Mutual Fund - Unspecified	₹45.99 Cr	0.34%

Risk & Performance Ratios

Fund Managers

Suyash Choudhary

Since July 2021

Gautam Kaul

Since December 2021

Brijesh Shah

Since June 2024

Additional Scheme Detailsas of 31st May 2026

ISIN

INF194KA1M23

Expense Ratio

0.28%

Exit Load

No Charges

Fund Size

₹13,484 Cr

Age

10 years 5 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Corporate Bond A-II TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5786.52 Cr	5.3%
SBI Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹21641.65 Cr	4.9%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹31739.50 Cr	5.9%
SBI Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹21641.65 Cr	4.5%
Nippon India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹9392.92 Cr	5.2%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹5042.51 Cr	5.0%
Canara Robeco Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹107.88 Cr	4.7%
Canara Robeco Corporate Bond Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹107.88 Cr	4.0%
Invesco India Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹5042.51 Cr	4.6%
Kotak Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15989.65 Cr	5.2%
UTI Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹5338.49 Cr	4.9%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5338.49 Cr	5.2%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8359.31 Cr	5.6%
Axis Corporate Debt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹8359.31 Cr	5.0%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹31066.99 Cr	4.7%
Aditya BSL Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹24389.88 Cr	4.7%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹244.41 Cr	5.8%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹623.14 Cr	4.8%
Franklin India Corporate Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1345.97 Cr	6.1%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3080.50 Cr	5.1%
Tata Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹3080.50 Cr	4.5%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹85.46 Cr	5.0%
Kotak Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹15989.65 Cr	4.9%
Mirae Asset Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹44.71 Cr	4.4%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.71 Cr	4.9%
DSP Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2869.81 Cr	5.7%
DSP Corporate Bond Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹2869.81 Cr	5.4%
ICICI Prudential Corporate Bond Fund Regular Growth Moderate Risk	0.5%	0.0%	₹31739.50 Cr	5.7%
Aditya BSL Corporate Bond Fund Regular Growth Moderate Risk	0.4%	0.0%	₹24389.88 Cr	4.5%
HSBC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹5786.52 Cr	5.1%
PGIM India Corporate Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹85.46 Cr	4.2%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.3%	1.0%	₹434.30 Cr	4.5%
Union Corporate Bond Fund Regular Growth Moderate Risk	0.6%	1.0%	₹434.30 Cr	4.2%
Nippon India Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹9392.92 Cr	4.8%
Franklin India Corporate Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹1345.97 Cr	5.6%
Sundaram Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹623.14 Cr	4.6%
HDFC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹31066.99 Cr	4.4%
Bandhan Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹13483.94 Cr	5.2%
Bandhan Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13483.94 Cr	5.6%
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk	0.4%	0.0%	₹244.41 Cr	5.4%
TrustMF Corporate Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹120.73 Cr	4.8%
TrustMF Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹120.73 Cr	4.4%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹2,03,935 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Arudha Equity Long-Short Fund Direct Growth Very High Risk	0.9%	0.0%	₹80.55 Cr	-
Bandhan Gold ETF FOF Direct Growth High Risk	0.1%	0.0%	₹154.16 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹164.95 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹129.50 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹310.92 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹25.62 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹679.53 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹390.01 Cr	6.7%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.0%	0.0%	₹0.39 Cr	4.6%
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹31.20 Cr	10.6%
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	0.2%	0.0%	₹9.13 Cr	-0.9%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.17 Cr	-1.1%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹34.20 Cr	1.4%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹36.58 Cr	22.1%
Bandhan Business Cycle Fund Direct Growth Very High Risk	0.5%	0.0%	₹1202.40 Cr	0.9%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹89.33 Cr	9.5%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹20.21 Cr	12.2%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.66 Cr	4.6%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹45.39 Cr	2.4%
Bandhan Innovation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2204.15 Cr	17.3%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹55.00 Cr	3.2%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹3380.49 Cr	18.1%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹86.19 Cr	5.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹573.89 Cr	5.5%
Bandhan Retirement Fund Direct Growth Moderately High risk	0.7%	0.0%	₹180.72 Cr	3.2%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹29.39 Cr	-27.9%
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 Low to Moderate Risk	-	0.0%	₹334.47 Cr	5.2%
Bandhan Overnight Fund Direct Growth Low Risk	0.0%	0.0%	₹813.28 Cr	5.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17285.70 Cr	6.3%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹17460.93 Cr	8.5%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2025.53 Cr	6.4%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹2000.94 Cr	3.6%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth Very High Risk	0.1%	1.0%	₹20.97 Cr	10.4%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹1794.37 Cr	6.9%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹2043.45 Cr	4.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.2%	0.0%	₹292.14 Cr	4.4%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹1495.06 Cr	3.7%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	0.8%	0.0%	₹96.44 Cr	3.5%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1285.87 Cr	5.3%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.1%	1.0%	₹403.56 Cr	5.4%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14977.42 Cr	6.3%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8326.50 Cr	5.8%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2626.55 Cr	-2.1%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹9823.18 Cr	1.7%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7256.55 Cr	2.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹91.46 Cr	5.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6767.05 Cr	3.6%

Risk Level

Your principal amount will be at Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Bandhan Corporate Bond Fund Direct Growth?

The NAV of Bandhan Corporate Bond Fund Direct Growth, as of 19-Jun-2026, is ₹20.96.

What are the returns of Bandhan Corporate Bond Fund Direct Growth?

The fund has generated 5.59% over the last 1 year and 7.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bandhan Corporate Bond Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 79.74% in bonds, and 19.92% in cash and cash equivalents.

Who manages the Bandhan Corporate Bond Fund Direct Growth?

The fund managers responsible for Bandhan Corporate Bond Fund Direct Growth are:-

Suyash Choudhary
Gautam Kaul
Brijesh Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Bandhan Corporate Bond Fund Direct Growth

Fund Overview