
Bandhan Corporate Bond Fund Direct Growth
Bandhan Corporate Bond Fund Direct Growth
as on 11 Nov 2026
Bandhan Corporate Bond Fund Direct Growth is a Debt mutual fund scheme launched on 12 Jan 2016. The current NAV stands at ₹21.3059 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 12 Jan 2016
- AUM : ₹13,429.60 Cr
- 5Y Returns (CAGR) : 6.15%
- Expense Ratio : 0.36%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.20 L
6.15%
Total Investment
₹ 30,00,000
Returns
₹ 5,19,930 (6.15%)
Maturity Value
₹ 35,19,930
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 13,429.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹13,429.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.68% 2040 | 8.77% | |
![]() R Reliance Industries Limited | 3.80% | |
![]() R Reliance Industries Limited | 3.74% | |
![]() L Larsen And Toubro Limited | 3.71% | |
![]() T Triparty Repo Trp_160626 | 2.68% | |
![]() U UCL-7.34%-03032028-NCD | 2.39% | |
![]() R RECL-6.87%-31052030-NCD | 2.18% | |
![]() N NABARD-7.44%-24022028-NCD | 2.17% | |
![]() G Grasim Industries Ltd | 2.15% | |
![]() G GOI LOAN 6.90% 2065 | 2.11% | |
![]() B Bajaj Finance Limited | 2.02% | |
![]() B Bajaj Housing Finance Limited | 1.85% | |
![]() H HDFC Bank Limited | 1.78% | |
![]() L LICHFL-7.69%-11122026-NCD | 1.47% | |
![]() H HPCL-7.22%-28082029-NCD | 1.47% | |
![]() B Bajaj Housing Finance Limited | 1.46% | |
![]() I Indian Bank | 1.43% | |
![]() H HDFC Bank Limited | 1.43% | |
![]() E EXIM-7.14%-13122029-NCD | 1.40% | |
![]() B Bajaj Housing Finance Limited | 1.31% | |
![]() I Indian Railway Finance Corporation Limited | 1.30% | |
![]() L Larsen And Toubro Limited | 1.28% | |
![]() S SIDBI-6.74%-10012029-NCD | 1.27% | |
![]() C Canara Bank | 1.23% | |
![]() T Tata Capital Housing Finance Limited | 1.10% | |
![]() L LICHFL-6.9%-17092027-NCD | 1.09% | |
![]() I IRFCL-6.58%-30052030-NCD | 1.08% | |
![]() B Bank Of Baroda | 1.05% | |
![]() N NBRD 7.27% 2029 SR 26C | 1.03% | |
![]() B Bajaj Finance Limited | 1.02% | |
![]() I IOCL-7.36%-16072029-NCD | 0.93% | |
![]() K Kotak Mahindra Prime Limited | 0.92% | |
![]() N NBRD 7.01% 2029 SR 26D | 0.91% | |
![]() N NABARD-6.85%-19012029-NCD | 0.91% | |
![]() B Bajaj Finance Limited | 0.91% | |
![]() I IRFCL-6.65%-20052030-NCD | 0.90% | |
![]() N Net Current Assets | 0.90% | |
![]() R RECL-7.58%-31052029-NCD | 0.89% | |
![]() I IRFCL-7.46%-18062029-NCD | 0.89% | |
![]() N National Bank For Agriculture And Rural Development | 0.85% | |
![]() P Power Grid Corporation Of India Limited | 0.76% | |
![]() N National Highways Authority Of India | 0.76% | |
![]() H HDFC Bank Limited | 0.75% | |
![]() N National Highways Authority Of India | 0.74% | |
![]() I Indian Railway Finance Corporation Limited | 0.74% | |
![]() I IRFCL-7.37%-31072029-NCD | 0.74% | |
![]() P PFCL-7.42%-15042028-NCD | 0.74% | |
![]() N NABARD-7.48%-15092028-NCD | 0.74% | |
![]() S SIDBI-7.34%-26022029-NCD | 0.74% | |
![]() B Bajaj Housing Finance Limited | 0.73% | |
![]() R Reliance Industries Limited | 0.73% | |
![]() L L&TL-6.35%-19062028-NCD | 0.72% | |
![]() H HPCL-6.73%-29042030-NCD | 0.72% | |
![]() S Small Industries Development Bank of India | 0.72% | |
![]() A Axis Bank Limited | 0.72% | |
![]() B Bank Of Baroda | 0.71% | |
![]() A Axis Bank Ltd | 0.71% | |
![]() N Ntpc Limited | 0.68% | |
![]() B Bajaj Housing Finance Limited | 0.57% | |
![]() N National Bank For Agriculture And Rural Development | 0.56% | |
![]() P Power Finance Corporation Limited | 0.55% | |
![]() L LICHFL-7.74%-22102027-NCD | 0.55% | |
![]() R RECL-7.71%-26022027-NCD | 0.55% | |
![]() N NBRD 7.10% 2029 SR 26E | 0.55% | |
![]() J JCL-7.19%-15032028-NCD | 0.55% | |
![]() N NABARD-6.66%-12102028-NCD | 0.54% | |
![]() A Axis Bank Limited | 0.53% | |
![]() I Indigrid Infrastructure Trust | 0.52% | |
![]() T Tata Capital Limited | 0.44% | |
![]() S SDL UP 7.93% 2030 | 0.38% | |
![]() R Rec Limited | 0.37% | |
![]() P Power Grid Corporation Of India Limited | 0.37% | |
![]() N National Highways Authority Of India | 0.37% | |
![]() P PFCL-7.45%-15072028-NCD | 0.37% | |
![]() L LICHFL-7.74%-11022028-NCD | 0.37% | |
![]() R RECL-7.34%-30042030-NCD | 0.37% | |
![]() S SIDBI-7.75%-10062027-NCD | 0.37% | |
![]() L LICHFL-7.73%-18032027-NCD | 0.37% | |
![]() L LIC Housing Finance Ltd | 0.37% | |
![]() I Indigrid Infrastructure Trust | 0.36% | |
![]() P PFCL-6.59%-15102030-NCD | 0.36% | |
![]() H HDFC Bank Limited | 0.36% | |
![]() G GOI LOAN 7.3% 2053 | 0.36% | |
![]() B Bank Of Baroda | 0.36% | |
![]() I Indian Bank | 0.36% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.34% | |
![]() S Small Industries Development Bank Of India | 0.33% | |
![]() S SIDBI-7.42%-12032029-NCD | 0.33% | |
![]() E EXIM-7.12%-27062030-NCD | 0.33% | |
![]() 7 7.8% Kerala SDL 2027 | 0.26% | |
![]() G GOI LOAN 7.34% 2064 | 0.25% | |
![]() G GOI LOAN 6.54% 2032 | 0.23% | |
![]() N National Bank For Agriculture And Rural Development | 0.23% | |
![]() I IRFC 7.57% 2029 SR 175 | 0.19% | |
![]() N Ntpc Limited | 0.19% | |
![]() E EXIM-7.4%-14032029-NCD | 0.19% | |
![]() I Indian Railway Finance Corporation Limited | 0.19% | |
![]() P PFCL-7.44%-15012030-NCD | 0.18% | |
![]() N NBRD 7.44% 2029 SR 26F | 0.18% | |
![]() L LIC Housing Finance Ltd | 0.18% | |
![]() K Kotak Mahindra Prime Limited | 0.18% | |
![]() I Indian Bank | 0.18% | |
![]() C Canara Bank | 0.18% | |
![]() P Power Grid Corporation Of India Limited | 0.16% | |
![]() P Power Grid Corporation Of India Limited | 0.15% | |
![]() B Bajaj Housing Finance Limited | 0.15% | |
![]() P Power Grid Corporation Of India Limited | 0.12% | |
![]() P Power Grid Corporation Of India Limited | 0.11% | |
![]() K Kotak Mahindra Prime Limited | 0.11% | |
![]() 7 7.76% Karnataka Sdl 2027 | 0.07% | |
![]() T TCL-8.098%-23092027-NCD | 0.07% | |
![]() B Bajaj Finance Limited | 0.07% | |
![]() N National Highways Authority Of India | 0.04% | |
![]() B Bajaj Housing Finance Limited | 0.04% | |
![]() S SDL AP 6.57% 2030 | 0.02% | |
![]() G GOI TBILL 364D-20/08/26 | 0.01% | |
![]() G GOI LOAN 6.01% 2030 | 0.01% | |
![]() C Cash Margin - Ccil | 0.01% | |
![]() G GOI LOAN 7.18% 2033 | 0.01% | |
![]() L LIC Housing Finance Ltd | 0.00% | |
![]() N Nuclear Power Corporation Of India Limited | 0.00% | |
![]() N Nuclear Power Corporation Of India Limited | 0.00% | |
![]() B Bajaj Finance Limited | 0.00% | |
![]() E EXIM 7.45% 2028 SR Z01 | 0.00% | |
![]() N NHB-7.51%-04042031-NCD | 0.00% | |
![]() N National Highways Authority Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 21.3059
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 13,429.60
Expense Ratio
0.36%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 20.2811
Inception Date
12 Jan 2016
Fund Age
10 Yrs
Benchmark
NIFTY Corporate Bond Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Suyash Choudhary | PGDM, BA (HONS) Economics |
| Gautam Kaul | B.com., MBA |
Fund Objective
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,15,559.06 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Corporate Bond Fund launched?
What is the current NAV of Bandhan Corporate Bond Fund?
What is the AUM of Bandhan Corporate Bond Fund?
What is the rate of return of Bandhan Corporate Bond Fund?
- In the past 1Y: 5.04%
- In the past 3Y: 7.10%
- In the past 5Y: 6.15%
What is the expense ratio of Bandhan Corporate Bond Fund?
What is exit load of Bandhan Corporate Bond Fund?
How risky is investing in Bandhan Corporate Bond Fund?
Who is the fund manager Bandhan Corporate Bond Fund?
What is the minimum investment required in Bandhan Corporate Bond Fund?
How to invest in Bandhan Corporate Bond Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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