Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

13,997 Cr

Lock In Period

N/A

Expense Ratio

0.65

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

Nil

Summary

Latest details for Bandhan Corporate Bond Fund Growth include a 20.0057 NAV as of Apr 24,2026 and returns since inception of 22.56%. Minimum investments start at SIP ₹100. The Bandhan Corporate Bond Fund Growth AUM is ₹13,997 Cr, with a lock-in of N/A years, expense ratio of 0.65%, and benchmark Nifty Corporate Bond Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.73% returns, against a category average of 2.45% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.732.452.61
6M2.081.515.14
1Y5.065.379.53
3Y7.0217.2126.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.68% GOI (MD 07/07/2040)10.51%
2. 7.725% Larsen & Toubro Limited4.91%
3. 8.95% Reliance Industries Limited3.65%
4. 7.7% Nuclear Power Corporation Of India Limited3.63%
5. 8.65% Reliance Industries Limited3.52%
6. 7.44% National Bank For Agriculture and Rural Development3.19%
7. Net Current Assets2.79%
8. 7.74% LIC Housing Finance Limited2.69%
9. 6.85% National Bank For Agriculture and Rural Development2.47%
10. 6.87% REC Limited2.45%
11. 7.34% UltraTech Cement Limited2.33%
12. 8.1% Bajaj Housing Finance Limited1.80%
13. 7.22% Hindustan Petroleum Corporation Limited1.79%
14. 6.58% Indian Railway Finance Corporation Limited1.74%
15. 6.56% Grasim Industries Limited1.56%
16. 7.69% LIC Housing Finance Limited1.43%
17. 7.2337% Bajaj Finance Limited1.42%
18. 7.02% Bajaj Housing Finance Limited1.42%
19. 7.53% National Bank For Agriculture and Rural Development1.29%
20. 8.098% Tata Capital Limited1.26%
21. 8% Larsen & Toubro Limited1.24%
22. 6.74% Small Industries Dev Bank of India1.23%
23. 7.58% REC Limited1.22%
24. 6.54% GOI (MD 17/01/2032)1.08%
25. 7.8% Tata Capital Housing Finance Limited1.08%
26. 7.27% National Bank For Agriculture and Rural Development1.00%
27. 8.23% Kotak Mahindra Prime Limited0.90%
28. 7.36% Indian Oil Corporation Limited0.90%
29. 7.57% Mahindra & Mahindra Limited0.90%
30. 6.65% Indian Railway Finance Corporation Limited0.87%
31. 8.3% NTPC Limited0.84%
32. 7.62% National Bank For Agriculture and Rural Development0.83%
33. 8% Tata Capital Limited0.83%
34. 7.34% Small Industries Dev Bank of India0.82%
35. 7.3763% Bajaj Finance Limited0.78%
36. 8.24% Power Grid Corporation of India Limited0.74%
37. 8.27% National Highways Authority Of India0.73%
38. 7.37% Indian Railway Finance Corporation Limited0.72%
39. 7.42% Power Finance Corporation Limited0.72%
40. 6.9% LIC Housing Finance Limited0.71%
41. 7.19% JIO Credit Limited0.71%
42. 6.97% Bajaj Housing Finance Limited0.71%
43. 6.66% National Bank For Agriculture and Rural Development0.70%
44. 6.35% Larsen & Toubro Limited0.70%
45. Small Industries Dev Bank of India0.69%
46. 7.55% Small Industries Dev Bank of India0.64%
47. 7.14% Export Import Bank of India0.64%
48. 7.8% Kerala SDL (MD 15/03/2027)0.62%
49. 7.1% Bajaj Housing Finance Limited0.55%
50. 7.02% GOI (MD 18/06/2031)0.54%
51. 7.46% Indian Railway Finance Corporation Limited0.54%
52. 7.75% Small Industries Dev Bank of India0.54%
53. 7.51% National Housing Bank0.54%
54. 6.4% LIC Housing Finance Limited0.53%
55. 9.05% Reliance Industries Limited0.52%
56. 7.88% IndiGrid Infrastructure Trust0.51%
57. 7.08% JIO Credit Limited0.49%
58. Triparty Repo TRP_1604260.46%
59. 7.6% Bajaj Finance Limited0.43%
60. 8.37% National Highways Authority Of India0.37%
61. 7.34% REC Limited0.36%
62. 7.89% REC Limited0.36%
63. 7.68% National Bank For Agriculture and Rural Development0.36%
64. 7.34% Power Grid Corporation of India Limited0.36%
65. 7.01% IndiGrid Infrastructure Trust0.35%
66. 6.59% Power Finance Corporation Limited0.35%
67. 6.61% Power Finance Corporation Limited0.35%
68. Corporate Debt Market Development Fund Class A20.33%
69. 7.79% Small Industries Dev Bank of India0.32%
70. 7.42% Small Industries Dev Bank of India0.32%
71. 9.35% Power Grid Corporation of India Limited0.30%
72. 8.14% Nuclear Power Corporation Of India Limited0.25%
73. 7.45% Export Import Bank of India0.18%
74. 7.45% Indian Railway Finance Corporation Limited0.18%
75. 7.75% LIC Housing Finance Limited0.18%
76. 7.23% Indian Railway Finance Corporation Limited0.18%
77. 7.44% Power Finance Corporation Limited0.18%
78. 7.57% Indian Railway Finance Corporation Limited0.18%
79. 7.1554% Kotak Mahindra Prime Limited0.18%
80. 7.01% National Bank For Agriculture and Rural Development0.18%
81. 7.85% Bajaj Housing Finance Limited0.14%
82. 7.12% Export Import Bank of India0.14%
83. 9.3% Power Grid Corporation of India Limited0.11%
84. 8.36% Power Grid Corporation of India Limited0.11%
85. 8.12% Kotak Mahindra Prime Limited0.11%
86. 7.76% Karnataka SDL (MD 13/12/2027)0.07%
87. 7.42% National Housing Bank0.07%
88. 7.89% Tata Capital Limited0.07%
89. 7.44% Small Industries Dev Bank of India0.07%
90. 8.36% National Highways Authority Of India0.04%
91. 7.98% Bajaj Housing Finance Limited0.04%
92. 7.56% REC Limited0.04%
93. 7.44% REC Limited0.04%
94. 8.02% Export Import Bank of India0.04%
95. 6.01% GOI (MD 21/07/2030)0.01%
96. 7.18% GOI (MD 14/08/2033)0.01%
97. Cash Margin - CCIL0.01%

1. HDFC Bank Limited2.06%
2. Axis Bank Limited1.04%

1. Canara Bank1.86%
2. Bank of Baroda0.68%

1. 7.49% National Highways Authority Of India0.90%
2. 7.35% National Highways Authority Of India0.36%

1. 7.93% Uttar Pradesh SDL (MD 24/03/2030)0.55%
2. 6.57% Andhra Pradesh SDL (MD 01/07/2030)0.02%

1. 7.41% Power Finance Corporation Limited0.54%

About Fund

Bandhan Corporate Bond Fund Growth managed by Bandhan Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹13,997 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 Growth4.251922.1275
This FundHSBC Corporate Bond Fund Growth5.175722.5179
This FundBandhan Corporate Bond Fund Growth5.062522.5587
This FundICICI Prudential Corporate Bond Fund Growth5.548624.1467
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

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 : 0.73%
  • 6 Months : 2.08%
  • 1 Year : 5.06%
  • 3 Years : 7.02%
Returns of Bandhan Corporate Bond Fund Growth are updated daily based on NAV of ₹ 20.0057 as on Apr 24,2026. Since inception, the return has been 22.56%.

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 ₹13,997 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.
Min Inv Amount: ₹500