Bandhan Corporate Bond Fund Regular-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹15,925.4 CrAUM
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₹19.49NAV
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0.65%Expense Ratio
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DebtFund Category
Returns of Bandhan Corporate Bond Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.96% | NA | 0.77% |
| 6 Months | 4.40% | NA | 4.70% |
| 1 Year | 7.87% | 7.87% | 8.70% |
| 3 Years | 23.41% | 7.26% | 7.76% |
| 5 Years | 33.44% | 5.94% | 6.43% |
| 7 Years | 60.94% | 7.03% | NA |
Asset Allocation
debt instruments
96.89%other assets or cash equivalents
3.11%Bandhan Corporate Bond Fund Regular-growth is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 12 Jan 2016, the fund aims To generate long term optimal returns by active management. Investment in corporate bonds & money market instruments. It manages assets worth ₹15,925.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.65%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 96.89% in debt instruments, 3.11% in other assets or cash equivalents. Managed by Suyash Choudhary, it has delivered a return of 7.87% in the last year, a total return since inception of 7.11%.
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Standard Deviation1.03%
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Sharpe Ratio0.57%
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Alpha0.40%
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Beta0.49%
Fund Details
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Fund NamesBandhan Corporate Bond Fund Regular-growth
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Inception Date12 Jan 2016
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 200
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.70
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 1.04% | 0.53% | 6.83% | 7.85% | 9.26% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.54% | 7.79% | 7.45% | 7.10% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.77% | 1.06% | 7.68% | 8.02% | 6.69% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.48% | 1.56% | 7.89% | 7.68% | 6.23% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.67% | 0.00% | 4.56% | 7.65% | 5.96% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.67% | 0.00% | 4.56% | 7.65% | 5.96% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.89% | 7.10% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.49% | 1.51% | 7.25% | 7.14% | 5.73% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.81% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.61% | -0.20% | 3.75% | 6.79% | 5.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Aggressive Hybrid Fund Direct-growth
|
₹1,083 Cr | 1.38% | 0.73% | 8.83% | 1.54% | 17.27% |
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Bandhan Aggressive Hybrid Fund Regular-growth
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₹1,083 Cr | 1.27% | 0.38% | 8.10% | 0.20% | 15.76% |
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Bandhan Fixed Term Plan Series 179 Direct-growth
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₹356 Cr | 0.97% | 1.07% | 4.03% | 7.87% | 8.54% |
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Bandhan Fixed Term Plan Series 179 Regular-growth
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₹356 Cr | 0.95% | 1.00% | 3.89% | 7.60% | 8.27% |
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Bandhan Equity Savings Fund Regular-growth
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₹324 Cr | 0.21% | 0.77% | 3.14% | 4.45% | 7.87% |
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Bandhan Equity Savings Fund Direct-growth
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₹324 Cr | 0.29% | 1.01% | 3.62% | 5.41% | 8.91% |
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Bandhan Nifty Total Market Index Fund Regular-growth
|
₹40 Cr | 1.10% | -3.71% | 6.83% | -7.34% | - |
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Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth
|
₹7 Cr | 1.15% | 1.21% | 4.27% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,578.23 | 7.00% | 5.64% | 6.18% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.64 | 7.10% | 5.73% | 6.26% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.02% | 6.69% | 7.82% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.97 | 7.68% | 6.23% | 6.87% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.14% | 5.73% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.90 | 7.45% | 7.10% | 6.18% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.65% | 5.96% | 8.38% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.79% | 5.05% | 7.36% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.65% | 5.96% | 8.38% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.85% | 9.26% | 7.38% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 16.52% | ₹2,631.01 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 5.86% | ₹932.89 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 4.91% | ₹781.80 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 4.90% | ₹779.81 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 3.83% | ₹610.22 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 3.72% | ₹592.05 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 3.44% | ₹548.10 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | 2.96% | ₹471.90 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 2.72% | ₹433.62 Cr |
| Net Current Assets | Unspecified | 2.74% | ₹432.92 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 2.34% | ₹372.96 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 2.25% | ₹359.09 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 2.25% | ₹358.39 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 2.10% | ₹334.06 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 1.92% | ₹306.41 Cr |
| Ultratech Cement Limited Sr Ii 7.34 Ncd 05mr30 Fvrs1lac | Materials | 1.90% | ₹301.99 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 1.89% | ₹300.91 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 1.76% | ₹280.53 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.60% | ₹255.09 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 1.57% | ₹250.48 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 1.56% | ₹249.11 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.54% | ₹244.93 Cr |
| State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100 | Unspecified | 1.46% | ₹232.67 Cr |
| Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lac | Financial | 1.33% | ₹212.12 Cr |
| Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lac | Energy & Utilities | 1.27% | ₹203.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.27% | ₹202.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.26% | ₹200.85 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 1.12% | ₹178.07 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 0.96% | ₹152.64 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.96% | ₹152.59 Cr |
| Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lac | Energy & Utilities | 0.94% | ₹149.82 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.90% | ₹142.65 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.81% | ₹128.58 Cr |
| Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lac | Energy & Utilities | 0.80% | ₹127.58 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.80% | ₹127.29 Cr |
| Mahindra & Mahindra Ltd Debenture 7.57 | Consumer Discretionary | 0.79% | ₹126.57 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 0.66% | ₹105.63 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.64% | ₹102.54 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.63% | ₹100.20 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.63% | ₹100.10 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.63% | ₹99.55 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 0.57% | ₹91.43 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 0.51% | ₹80.58 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 0.50% | ₹78.94 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 0.48% | ₹76.39 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.46% | ₹73.53 Cr |
| Reverse Repo | Unspecified | 0.37% | ₹59.68 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.33% | ₹52.56 Cr |
| National Housing Bank 7.51 Bd 04ap31 Fvrs1lac | Financial | 0.32% | ₹51.57 Cr |
| Tata Capital Financial Services Limited Sr J 8 Ncd 19ot27 Fvrs10lac | Financial | 0.32% | ₹50.96 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.32% | ₹50.87 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 0.32% | ₹50.56 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 0.32% | ₹50.40 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.32% | ₹50.31 Cr |
| Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lac | Industrials | 0.31% | ₹50.06 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹44.04 Cr |
| Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lac | Financial | 0.25% | ₹40.47 Cr |
| Export-import Bank Of India Bonds 8.02 20/04/2026 | Financial | 0.19% | ₹30.33 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 0.16% | ₹25.50 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.16% | ₹25.33 Cr |
| Kotak Mahindra Prime Limited 8.10 Ncd 10ap26 Fvrs1lac | Financial | 0.16% | ₹25.23 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.16% | ₹25.15 Cr |
| Power Grid Corporation Of India Limited 9.35 Bd 29ag29 Fvrs10lac Loa Upto 27nv11 | Energy & Utilities | 0.14% | ₹21.91 Cr |
| Power Grid Corporation Of India Limited 9.35 Bd 29ag28 Fvrs10lac Loa Upto 27nv11 | Energy & Utilities | 0.14% | ₹21.59 Cr |
| Power Grid Corporation Of India Limited Sr Lxii 8.36 Loa 07jn29 Fvrs10lac | Energy & Utilities | 0.13% | ₹20.60 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-a Bonds 7.25 15/12/2025 | Energy & Utilities | 0.13% | ₹20.36 Cr |
| Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lac | Energy & Utilities | 0.10% | ₹16.41 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2025 | Energy & Utilities | 0.09% | ₹15.10 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 0.07% | ₹10.38 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2026 | Energy & Utilities | 0.06% | ₹10.16 Cr |
| National Housing Bank 7.42 Bd 05my26 Fvrs1lac | Financial | 0.06% | ₹10.07 Cr |
| National Highways Authority Of India Series I 8.36 Bd 20my29 Fvrs10lac | Industrials | 0.03% | ₹5.28 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 0.03% | ₹5.11 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.03% | ₹5.05 Cr |
| Kotak Mahindra Prime Limited 7.97 Ncd 22my26 Fvrs1lac | Financial | 0.03% | ₹5.04 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.65 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund-growth |
₹60.89 | 7.98% | 6.70% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹10.83 | 8.02% | 6.69% | - |
| Kotak Corporate Bond Fund Direct-growth |
₹4,003.49 | 8.10% | 6.62% | - |
| Uti Corporate Bond Fund Direct-flexi Idcw |
₹15.00 | 7.93% | 6.45% | - |
| Bandhan Corporate Bond Fund Direct-growth |
₹20.09 | 7.70% | 6.30% | - |
| Kotak Corporate Bond Fund Regular-growth |
₹3,831.19 | 7.73% | 6.26% | - |
| Uti Corporate Bond Fund Regular-flexi Idcw |
₹14.66 | 7.60% | 6.12% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹23.55 | 7.37% | 6.00% | - |
| Bandhan Corporate Bond Fund Regular-growth |
₹19.49 | 7.37% | 5.97% | - |
| Canara Robeco Corporate Bond Fund Regular-growth |
₹21.95 | 6.68% | 5.32% | - |
growth is based on 5Y returns of the funds
- 3 Months: 0.96%
- 6 Months: 4.40%
- 3 Years CAGR: 7.26%
- 5 Years CAGR: 5.94%
- Since Inception: 7.11%
- GOI Sec 7.18 14/08/2033 – 16.52% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC – 5.86% of the fund's portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 4.91% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC – 4.90% of the fund's portfolio
- RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LAC – 3.83% of the fund's portfolio
- Financial – 36.36% of the fund's portfolio
- Entities – 26.41% of the fund's portfolio
- Energy & Utilities – 16.90% of the fund's portfolio
- Materials – 7.99% of the fund's portfolio
- Industrials – 6.62% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
