Bandhan Corporate Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Bandhan Corporate Bond Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

13,593 Cr

Lock In Period

N/A

Expense Ratio

0.65

Exit Load

Nil

Benchmark

Nifty Corporate Bond Index A-II

Summary

Bandhan Corporate Bond Fund Growth NAV is ₹20.4289 as of 2 Jul, 2026. Bandhan Corporate Bond Fund Growth has delivered 23.37% returns since its launch. The minimum SIP investment amount in Bandhan Corporate Bond Fund Growth is ₹100. The AUM of Bandhan Corporate Bond Fund Growth is ₹13,593 Cr. The expense ratio of the fund is 0.65%, and its benchmark is Nifty Corporate Bond Index A-II. The current exit load of the fund is Nil. In the last 1M months, Bandhan Corporate Bond Fund Growth has delivered 1.92% returns.

Bandhan Corporate Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.92-0.782.61
6M3.381.095.14
1Y5.793.499.53
3Y7.2513.0726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-06-15
View allocation % by

1. 6.68% GOI (MD 07/07/2040)8.77%
2. 8.65% Reliance Industries Limited3.80%
3. 8.95% Reliance Industries Limited3.74%
4. 7.725% Larsen & Toubro Limited3.71%
5. Triparty Repo TRP_1606262.68%
6. 7.34% UltraTech Cement Limited2.39%
7. 7.44% National Bank For Agriculture and Rural Development2.35%
8. 6.87% REC Limited2.18%
9. 6.56% Grasim Industries Limited2.15%
10. 6.9% GOI (MD 15/04/2065)2.11%
11. 7.77% Bajaj Finance Limited2.02%
12. 8.1% Bajaj Housing Finance Limited1.85%
13. 7.69% LIC Housing Finance Limited1.47%
14. 7.22% Hindustan Petroleum Corporation Limited1.47%
15. 7.02% Bajaj Housing Finance Limited1.46%
16. 7.14% Export Import Bank of India1.40%
17. 7.25% Bajaj Housing Finance Limited1.31%
18. 7.5% Indian Railway Finance Corporation Limited1.30%
19. 8% Larsen & Toubro Limited1.28%
20. 6.74% Small Industries Dev Bank of India1.27%
21. 7.8% Tata Capital Housing Finance Limited1.10%
22. 6.9% LIC Housing Finance Limited1.09%
23. 6.58% Indian Railway Finance Corporation Limited1.08%
24. 7.27% National Bank For Agriculture and Rural Development1.03%
25. 7.2337% Bajaj Finance Limited1.02%
26. 7.36% Indian Oil Corporation Limited0.93%
27. 7.74% LIC Housing Finance Limited0.92%
28. 8.23% Kotak Mahindra Prime Limited0.92%
29. 7.01% National Bank For Agriculture and Rural Development0.91%
30. 6.85% National Bank For Agriculture and Rural Development0.91%
31. 7.4% Bajaj Finance Limited0.91%
32. Net Current Assets0.90%
33. 6.65% Indian Railway Finance Corporation Limited0.90%
34. 7.58% REC Limited0.89%
35. 7.46% Indian Railway Finance Corporation Limited0.89%
36. 7.62% National Bank For Agriculture and Rural Development0.85%
37. 8.24% Power Grid Corporation of India Limited0.76%
38. 8.27% National Highways Authority Of India0.76%
39. 8.55% HDFC Bank Limited0.75%
40. 7.42% Power Finance Corporation Limited0.74%
41. 7.48% National Bank For Agriculture and Rural Development0.74%
42. 7.34% Small Industries Dev Bank of India0.74%
43. 7.37% Indian Railway Finance Corporation Limited0.74%
44. 6.97% Bajaj Housing Finance Limited0.73%
45. 9.05% Reliance Industries Limited0.73%
46. Small Industries Dev Bank of India0.72%
47. 6.35% Larsen & Toubro Limited0.72%
48. 6.73% Hindustan Petroleum Corporation Limited0.72%
49. 8.3% NTPC Limited0.68%
50. 7.1% Bajaj Housing Finance Limited0.57%
51. 7.68% National Bank For Agriculture and Rural Development0.56%
52. 7.19% JIO Credit Limited0.55%
53. 7.71% REC Limited0.55%
54. 7.1% National Bank For Agriculture and Rural Development0.55%
55. 6.66% National Bank For Agriculture and Rural Development0.54%
56. 7.88% IndiGrid Infrastructure Trust0.52%
57. 8% Tata Capital Limited0.44%
58. 7.45% Power Finance Corporation Limited0.37%
59. 7.34% REC Limited0.37%
60. 7.75% Small Industries Dev Bank of India0.37%
61. 7.73% LIC Housing Finance Limited0.37%
62. 6.65% LIC Housing Finance Limited0.37%
63. 7.89% REC Limited0.37%
64. 7.34% Power Grid Corporation of India Limited0.37%
65. 7.01% IndiGrid Infrastructure Trust0.36%
66. 6.59% Power Finance Corporation Limited0.36%
67. 7.3% GOI (MD 19/06/2053)0.36%
68. 7.79% Small Industries Dev Bank of India0.33%
69. 7.42% Small Industries Dev Bank of India0.33%
70. 7.12% Export Import Bank of India0.33%
71. 9.35% Power Grid Corporation of India Limited0.31%
72. 7.8% Kerala SDL (MD 15/03/2027)0.26%
73. 7.34% GOI (MD 22/04/2064)0.25%
74. 7.53% National Bank For Agriculture and Rural Development0.23%
75. 6.54% GOI (MD 17/01/2032)0.23%
76. 7.57% Indian Railway Finance Corporation Limited0.19%
77. 7.32% NTPC Limited0.19%
78. 7.4% Export Import Bank of India0.19%
79. 7.45% Indian Railway Finance Corporation Limited0.19%
80. 7.75% LIC Housing Finance Limited0.18%
81. 7.44% Power Finance Corporation Limited0.18%
82. 7.1554% Kotak Mahindra Prime Limited0.18%
83. 7.85% Bajaj Housing Finance Limited0.15%
84. 9.3% Power Grid Corporation of India Limited0.12%
85. 8.36% Power Grid Corporation of India Limited0.11%
86. 8.12% Kotak Mahindra Prime Limited0.11%
87. 8.098% Tata Capital Limited0.07%
88. 7.6% Bajaj Finance Limited0.07%
89. 7.76% Karnataka SDL (MD 13/12/2027)0.07%
90. 8.36% National Highways Authority Of India0.04%
91. 7.98% Bajaj Housing Finance Limited0.04%
92. 6.01% GOI (MD 21/07/2030)0.01%
93. 7.18% GOI (MD 14/08/2033)0.01%
94. Cash Margin - CCIL0.01%

1. HDFC Bank Limited3.57%
2. Axis Bank Limited1.96%

1. Bank of Baroda2.12%
2. Indian Bank1.97%
3. Canara Bank1.41%

1. 7.48% Indian Railway Finance Corporation Limited0.74%
2. 7.41% Power Finance Corporation Limited0.55%

1. 7.49% National Highways Authority Of India0.74%
2. 7.35% National Highways Authority Of India0.37%

1. 7.93% Uttar Pradesh SDL (MD 24/03/2030)0.38%
2. 6.57% Andhra Pradesh SDL (MD 01/07/2030)0.02%

1. 364 Days Tbill (MD 20/08/2026)0.01%

About Fund Bandhan Corporate Bond Fund Growth

Bandhan Corporate Bond Fund Growth managed by Bandhan Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹13,593 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.65. Under the expert guidance of Suyash Choudhary ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Suyash Choudhary

Mr. Suyash is a B.A (Hons) Economics from Delhi University, PGDM from IIM Calcutta. He has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible for investments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.

Peer Comparison

Fund Name1Y3Y
This FundInvesco India Corporate Bond Fund Growth5.108322.9326
This FundUTI Corporate Bond Fund Growth5.354623.2247
This FundBandhan Corporate Bond Fund Growth5.787223.372
This FundICICI Prudential Corporate Bond Fund Growth6.170124.5256
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

Bandhan Corporate Bond Fund Growth FAQs

Bandhan Corporate Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Corporate Bond Fund Growth is 0.65. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Corporate Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 1.92%
  • 6 Months : 3.38%
  • 1 Year : 5.79%
  • 3 Years : 7.25%
Returns of Bandhan Corporate Bond Fund Growth are updated daily based on NAV of ₹ 20.4289 as on Jun 30,2026. Since inception, the return has been 23.37%.

You can invest in Bandhan Corporate Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Corporate Bond Fund Growth is ₹13,593 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Corporate Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.