Bandhan Corporate Bond Fund

Corporate BondDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Bandhan Corporate Bond Fund is a Corporate Bond fund run by Bandhan Mutual Fund. On 30-09-2026, it managed ₹13,512 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.0% a year and its Regular plan returned 6.7% a year. Its benchmark, NIFTY Corporate Bond Index A-II, returned 6.3% a year over the same 3 years.

NAV (Direct plan): ₹21.20; ▲ 0.04%30-10-2026
NAV (Regular plan): ₹20.50; ▲ 0.04%30-10-2026
Expense ratio: 0.36%Direct0.68%Regular; 0.36%; A year
Riskometer: Moderate; Set by the fund house
3 year return: 7.0%Direct6.7%Regular; 7.0%; A year

Bandhan Corporate Bond Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹21.20 (up 0.04% that day); Regular Plan Growth ₹20.50 (up 0.04% that day).

This fund (Direct plan)

₹21.2011

Bandhan Corporate Bond Fund Returns vs NIFTY Corporate Bond Index A-II

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.09%	+0.35%	+2.81%	+4.87%	+7.00%	+6.09%	+6.90%
This fund (Regular)	−0.11%	+0.27%	+2.65%	+4.53%	+6.66%	+5.76%	+6.57%
NIFTY Corporate Bond Index A-II	+0.06%	+0.27%	+2.36%	+3.75%	+6.33%	+5.64%	--
Corporate Bond average	−0.24%	+0.05%	+2.31%	+4.00%	+7.02%	+6.20%	+6.98%
Best in Corporate Bond	+0.29%	+1.38%	+3.12%	+5.71%	+7.80%	+6.72%	+7.49%
Worst in Corporate Bond	−0.60%	−0.87%	+1.72%	+2.83%	+6.50%	+5.69%	+6.41%
Rank in Corporate Bond	3/21	4/21	3/21	3/21	10/21	10/17	7/11

Category rows compare the Direct plans of 21 Corporate Bond funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

Bandhan Corporate Bond Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+4.11%	+3.83%
2025	+7.72%	+7.37%
2024	+8.02%	+7.67%
2023	+7.12%	+6.80%
2022	+2.94%	+2.63%
2021	+3.98%	+3.67%

Bandhan Corporate Bond Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,896 periods, one for each trading day from 14-01-2019 to 30-10-2026.

0%2%4%6%8%10%

Aug 2016
to
Aug 2019Dec 2017
to
Dec 2020Apr 2019
to
Apr 2022Aug 2020
to
Aug 2023Dec 2021
to
Dec 2024Mar 2023
to
Mar 2026

Bandhan Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	2,378	7.3%	1.6%	13.3%	0%	7.4%	38%
2 years	2,135	7.5%	3.3%	10.8%	0%	7.4%	29%
3 years	1,896	7.4%	4.6%	9.2%	0%	7.5%	25%
5 years	1,410	6.8%	5.8%	8.8%	0%	6.9%	11%
7 years	925	7.0%	6.6%	7.6%	0%	7.1%	1%
10 years	194	7.2%	6.9%	7.5%	0%	7.3%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	118	7.2%	0.5%	14.7%	0%	7.4%	42%
2 years	106	7.1%	2.8%	12.1%	0%	7.2%	42%
3 years	94	7.3%	4.3%	10.5%	0%	7.4%	32%
5 years	70	6.6%	5.9%	9.1%	0%	6.7%	24%
7 years	46	6.6%	6.4%	7.3%	0%	6.7%	2%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 21 Corporate Bond funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Bandhan Corporate Bond Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Bandhan Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+4.87%	+3.99%
Standard deviation	1.24%	1.28%
Sharpe ratio	-0.30	-0.98
Sortino ratio	-0.44	-1.33
Maximum drawdown	−0.58% (21-05-2026)	−0.60% (23-10-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Bandhan Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+7.00%	+7.02%
Standard deviation	1.02%	1.05%
Sharpe ratio	0.96	0.95
Sortino ratio	1.43	1.41
Maximum drawdown	−0.58% (21-05-2026)	−0.60% (23-10-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Bandhan Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+6.09%	+6.19%
Standard deviation	0.99%	1.01%
Sharpe ratio	0.29	0.38
Sortino ratio	0.39	0.52
Maximum drawdown	−1.6% (09-05-2022)	−1.2% (09-05-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Bandhan Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+6.90%	+6.94%
Standard deviation	1.68%	1.47%
Sharpe ratio	0.89	1.05
Sortino ratio	1.51	1.64
Maximum drawdown	−3.5% (24-03-2020)	−2.7% (23-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Bandhan Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+7.21%	+7.25%
Standard deviation	1.65%	1.45%
Sharpe ratio	1.04	1.22
Sortino ratio	1.78	1.92
Maximum drawdown	−3.5% (24-03-2020)	−2.7% (23-03-2020)

From daily NAVs, 13-01-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−4%−3%−2%−1%0%

20172019202120232025

Bandhan Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Bandhan Corporate Bond Fund (Direct)	−3.5%	06-03-2020	24-03-2020	31-03-2020	7 days	−0.21%
Category average	−2.7%	06-03-2020	23-03-2020	17-04-2020	25 days	−0.46%

From the Direct plan's daily NAV since 13-01-2016, adjusted for unit splits, and the average of the 21 Corporate Bond funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Bandhan Corporate Bond Fund vs Other Corporate Bond Funds

The five Corporate Bond funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Franklin India Corporate Bond Fund	1/21	1,409	0.26%	+5.32%	+7.80%	--	--	1.49	2.92	Compare
Baroda BNP Paribas Corporate Bond Fund	2/21	269	0.21%	+4.83%	+7.62%	--	--	1.43	2.18	Compare
AXIS Corporate Bond Fund	3/21	7,453	0.36%	+4.31%	+7.44%	--	--	1.29	1.94	Compare
DSP Corporate Bond Fund	4/21	2,647	0.29%	+5.71%	+7.40%	--	--	2.21	3.77	Compare
Nippon India Corporate Bond Fund	5/21	8,907	0.37%	+4.02%	+7.28%	--	--	1.10	1.64	Compare
Bandhan Corporate Bond Fund	10/21	13,512	0.36%	+4.87%	+7.00%	--	--	0.96	1.43

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Bandhan Corporate Bond Fund Expense Ratio and Costs

What each plan charges a year, in force from 08-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Corporate Bond median	Cost rank (1 = cheapest)
Direct	0.30%	0.01%	0.00%	0.05%	0.36%	0.34%	12/21
Regular	0.57%	0.01%	0.00%	0.10%	0.68%	0.68%	10/21

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Corporate Bond funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	4.53%	4.87%	0.34%	₹1,04,530	₹1,04,870
3 years	6.66%	7.00%	0.34% a year	₹1,21,340	₹1,22,504
5 years	5.76%	6.09%	0.33% a year	₹1,32,314	₹1,34,392
10 years	6.57%	6.90%	0.33% a year	₹1,88,951	₹1,94,884

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Bandhan Corporate Bond Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 13-01-2016 to 30-10-2026: 130 instalments, ₹13,00,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBandhan Corporate Bond Fund (Direct)	₹13,00,000	₹18,94,286	₹5,94,286	6.7%
Regular planBandhan Corporate Bond Fund (Regular)	₹13,00,000	₹18,58,617	₹5,58,617	6.4%
Category averageCategory average, 21 Corporate Bond funds	₹13,00,000	₹18,96,212	₹5,96,212	6.8%

₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L

20172019202120232025

Direct planBandhan Corporate Bond Fund (Direct)Regular planBandhan Corporate Bond Fund (Regular)Category averageCategory average, 21 Corporate Bond fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Bandhan Corporate Bond Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

85.3%Debt

Asset	Fund	Category
Debt	85.3%	91.2%
Cash and others	14.7%	8.8%

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 21 Corporate Bond funds.

Rating	Fund	Category
Sovereign	1.0%	10.8%
AAA and A1+	84.3%	78.7%

Bandhan Corporate Bond Fund Portfolio Holdings

As on 30-09-2026 · 112 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
8.65% Reliance Industries Limited · Bond	CRISIL AAA	3.97%
Union Bank of India · Certificate of deposit	ICRA A1+	3.63%
8.95% Reliance Industries Limited · Bond	CRISIL AAA	3.45%
7.53% Bajaj Housing Finance Limited · Bond	CRISIL AAA	2.54%
Canara Bank · Certificate of deposit	CRISIL A1+	2.53%
6.74% Small Industries Dev Bank of India · Bond	CRISIL AAA	2.53%
7.725% Larsen & Toubro Limited · Bond	CRISIL AAA	2.30%
7.48% National Bank For Agriculture and Rural Development · Bond	CRISIL AAA	2.21%
7.4% Bajaj Finance Limited · Bond	CRISIL AAA	2.18%
6.56% Grasim Industries Limited · Bond	CRISIL AAA	2.14%
8.55% HDFC Bank Limited · Bond	CRISIL AAA	2.10%
6.85% National Bank For Agriculture and Rural Development · Bond	ICRA AAA	1.99%
7.22% UltraTech Cement Limited · Bond	CRISIL AAA	1.91%
8.15% Tata Capital Limited · Bond	CRISIL AAA	1.85%
7.1% Bajaj Housing Finance Limited · Bond	CRISIL AAA	1.84%
Small Industries Dev Bank of India · Certificate of deposit	CRISIL A1+	1.74%
7.66% Bajaj Housing Finance Limited · Bond	CRISIL AAA	1.65%
7.23% UltraTech Cement Limited · Bond	CRISIL AAA	1.52%
7.37% Indian Railway Finance Corporation Limited · Bond	CRISIL AAA	1.47%
7.25% Bajaj Housing Finance Limited · Bond	CRISIL AAA	1.30%
7.5% Indian Railway Finance Corporation Limited · Bond	CRISIL AAA	1.29%
8% Larsen & Toubro Limited · Bond	CRISIL AAA	1.27%
Indian Bank · Certificate of deposit	CRISIL A1+	1.27%
8.1% Bajaj Housing Finance Limited · Bond	CRISIL AAA	1.15%
6.9% LIC Housing Finance Limited · Bond	CRISIL AAA	1.10%
7.44% Small Industries Dev Bank of India · Bond	CRISIL AAA	1.10%
7.299% Kotak Mahindra Prime Limited	CRISIL AAA	1.06%
7.27% National Bank For Agriculture and Rural Development · Bond	CRISIL AAA	1.02%
7.48% Indian Railway Finance Corporation Limited · Bond	CRISIL AAA	0.99%
Bank of Baroda · Certificate of deposit	CARE A1+	0.97%
7.53% National Bank For Agriculture and Rural Development · Bond	ICRA AAA	0.97%
7.44% National Bank For Agriculture and Rural Development · Bond	CRISIL AAA	0.96%
7.41% Indian Railway Finance Corporation Limited · Bond	CRISIL AAA	0.93%
8.06% Bajaj Finance Limited · Bond	CRISIL AAA	0.92%
7.83% Small Industries Dev Bank of India · Bond	CRISIL AAA	0.92%
6.65% Indian Railway Finance Corporation Limited · Bond	CRISIL AAA	0.89%
7.58% REC Limited · Bond	ICRA AAA	0.88%
7.7% HDFC Bank Limited · Bond	CRISIL AAA	0.85%
7.55% REC Limited · Bond	CRISIL AAA	0.74%
Bank of Baroda · Certificate of deposit	CARE A1+	0.73%
6.97% Bajaj Housing Finance Limited · Bond	CRISIL AAA	0.73%
Bank of Baroda · Certificate of deposit	CARE A1+	0.72%
7.46% Indian Railway Finance Corporation Limited · Bond	CRISIL AAA	0.70%
8.3% NTPC Limited · Bond	CRISIL AAA	0.68%
7.85% Bajaj Housing Finance Limited · Bond	CRISIL AAA	0.59%
7.74% LIC Housing Finance Limited · Bond	CRISIL AAA	0.55%
7.68% National Bank For Agriculture and Rural Development · Bond	CRISIL AAA	0.55%
7.1% National Bank For Agriculture and Rural Development · Bond	CRISIL AAA	0.55%
7.19% JIO Credit Limited · Bond	CRISIL AAA	0.55%
7.85% Bajaj Finance Limited · Bond	CRISIL AAA	0.55%
7.83% Bajaj Housing Finance Limited · Bond	CRISIL AAA	0.55%
7.32% NTPC Limited · Bond	CRISIL AAA	0.55%
7.01% National Bank For Agriculture and Rural Development · Bond	CRISIL AAA	0.54%
6.58% Indian Railway Finance Corporation Limited · Bond	CRISIL AAA	0.53%
7.65% Axis Bank Limited · Bond	CRISIL AAA	0.52%
7.62% National Bank For Agriculture and Rural Development · Bond	CRISIL AAA	0.48%
7.34% Power Grid Corporation of India Limited · Bond	CRISIL AAA	0.48%
6.94% GOI (MD 11/05/2036) · Government security	SOVEREIGN	0.47%
8% Tata Capital Limited · Bond	CRISIL AAA	0.44%
8.7% Reliance Industries Limited · Bond	CRISIL AAA	0.38%
8.24% Power Grid Corporation of India Limited · Bond	CRISIL AAA	0.38%
7.712% Tata Capital Housing Finance Limited · Bond	CRISIL AAA	0.37%
7.27% Tata Capital Housing Finance Limited · Bond	CRISIL AAA	0.37%
7.57% Indian Railway Finance Corporation Limited · Bond	CRISIL AAA	0.37%
7.93% Bajaj Finance Limited · Bond	CRISIL AAA	0.37%
7.98% Bajaj Housing Finance Limited · Bond	CRISIL AAA	0.37%
7.48% Small Industries Dev Bank of India · Bond	CRISIL AAA	0.37%
6.87% REC Limited · Bond	ICRA AAA	0.36%
Bank of Baroda · Certificate of deposit	CARE A1+	0.36%
Punjab National Bank · Certificate of deposit	CRISIL A1+	0.36%
6.66% National Bank For Agriculture and Rural Development · Bond	ICRA AAA	0.36%
Corporate Debt Market Development Fund Class A2		0.35%
7.8% Kerala SDL (MD 15/03/2027) · State government security	SOVEREIGN	0.26%
7.49% Indian Railway Finance Corporation Limited · Bond	CRISIL AAA	0.19%
8.75% LIC Housing Finance Limited · Bond	CRISIL AAA	0.19%
6.35% Larsen & Toubro Limited · Bond	CRISIL AAA	0.18%
8% Tata Capital Housing Finance Limited · Bond	CRISIL AAA	0.18%
7.75% LIC Housing Finance Limited · Bond	CRISIL AAA	0.18%
7.8% LIC Housing Finance Limited · Bond	CRISIL AAA	0.18%
7.74% LIC Housing Finance Limited · Bond	CRISIL AAA	0.18%
7.42% Power Finance Corporation Limited · Bond	CRISIL AAA	0.18%
7.3763% Bajaj Finance Limited · Bond	CRISIL AAA	0.18%
7.07% Bajaj Finance Limited · Bond	CRISIL AAA	0.18%
7.78% Bajaj Finance Limited · Bond	CRISIL AAA	0.18%
7.9% Bajaj Housing Finance Limited · Bond	CRISIL AAA	0.18%
Canara Bank · Certificate of deposit	CRISIL A1+	0.18%
Canara Bank · Certificate of deposit	CRISIL A1+	0.18%
7.12% Export Import Bank of India · Bond	CRISIL AAA	0.18%
7.04% Small Industries Dev Bank of India · Bond	CRISIL AAA	0.18%
Small Industries Dev Bank of India · Certificate of deposit	CRISIL A1+	0.18%
7.1554% Kotak Mahindra Prime Limited	CRISIL AAA	0.18%
7.77% Bajaj Finance Limited · Bond	CRISIL AAA	0.15%
7.42% Small Industries Dev Bank of India · Bond	CRISIL AAA	0.15%
Indian Bank · Certificate of deposit	CRISIL A1+	0.15%
9.35% Power Grid Corporation of India Limited · Bond	CRISIL AAA	0.15%
9.35% Power Grid Corporation of India Limited · Bond	CRISIL AAA	0.15%
7.06% GOI (MD 27/07/2041) · Government security	SOVEREIGN	0.13%
9.3% Power Grid Corporation of India Limited · Bond	CRISIL AAA	0.12%
8.36% Power Grid Corporation of India Limited · Bond	CRISIL AAA	0.11%
8.12% Kotak Mahindra Prime Limited	CRISIL AAA	0.11%
8.13% Power Grid Corporation of India Limited · Bond	CRISIL AAA	0.08%
7.76% Karnataka SDL (MD 13/12/2027) · State government security	SOVEREIGN	0.07%
7.6% Bajaj Finance Limited · Bond	CRISIL AAA	0.07%
8.13% Power Grid Corporation of India Limited · Bond	CRISIL AAA	0.07%
8.098% Tata Capital Limited · Bond	CRISIL AAA	0.07%
6.68% GOI (MD 07/07/2040) · Government security	SOVEREIGN	0.04%
9% HDFC Bank Limited · Bond	CRISIL AAA	0.04%
7.835% LIC Housing Finance Limited · Bond	CRISIL AAA	0.03%
6.57% Andhra Pradesh SDL (MD 01/07/2030) · State government security	SOVEREIGN	0.02%
7.18% GOI (MD 14/08/2033) · Government security	SOVEREIGN	0.01%
6.01% GOI (MD 21/07/2030) · Government security	SOVEREIGN	0.01%
7.7% Bajaj Finance Limited · Bond	CRISIL AAA	0.01%

Bandhan Corporate Bond Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Bandhan Banking and PSU Debt FundBanking & PSU · Bandhan	25.6%	38	Compare
HSBC Short Term FundShort Duration · HSBC	18.8%	26	Compare
Bandhan Short Term FundShort Duration · Bandhan	18.4%	29	Compare
HSBC Corporate Bond FundCorporate Bond · HSBC	16.5%	27	Compare
AXIS Corporate Bond FundCorporate Bond · Axis	15.6%	23	Compare
Axis Banking and PSU Debt FundBanking & PSU · Axis	15.0%	37	Compare
HDFC Floating Interest Rates FundFloater · HDFC	13.3%	28	Compare
Mirae Asset Corporate Bond FundCorporate Bond · Mirae Asset	13.1%	10	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Bandhan Corporate Bond Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.36%
Expense ratio (Regular): 0.68%
Category: Corporate Bond
Risk: Moderate
Benchmark: NIFTY Corporate Bond Index A-II
Launch date: 12-01-2016
Minimum investment: ₹1,000
Minimum additional investment: ₹1,000
AUM: ₹13,511.50 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 135916
ISIN (Direct): INF194KA1M23
Scheme code (Regular): 135914
ISIN (Regular): INF194KA1L81
NAV history: From 13-01-2016, 10.8 years

Exit load: Nil

Tax on Bandhan Corporate Bond Fund returns

Bandhan Corporate Bond Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹21.2011	30-10-2026
direct	Annual IDCW	₹10.5625	30-10-2026
direct	Half Yearly IDCW	₹11.4921	30-10-2026
direct	Monthly IDCW	₹10.3322	30-10-2026
direct	Periodic IDCW	₹14.0657	30-10-2026
direct	Quarterly IDCW	₹10.6752	30-10-2026
regular	Growth	₹20.5013	30-10-2026
regular	Annual IDCW	₹10.5344	30-10-2026
regular	Half Yearly IDCW	₹10.8862	30-10-2026
regular	Monthly IDCW	₹10.5827	30-10-2026
regular	Periodic IDCW	₹13.8206	30-10-2026
regular	Quarterly IDCW	₹10.7031	30-10-2026

About Bandhan Corporate Bond Fund

Bandhan Corporate Bond Fund is a mutual fund from Bandhan Mutual Fund. Its category is Corporate Bond. It was launched on 12-01-2016. Its benchmark is NIFTY Corporate Bond Index A-II. At the end of September 2026 it held 112 securities.

Fund Manager

Suyash Choudhary
Fund manager of Bandhan Corporate Bond Fund, since 28-07-2021
Gautam Kaul
Fund manager of Bandhan Corporate Bond Fund, since 01-12-2021

See all funds of Bandhan Mutual Fund

AUM change

September 2026: ₹13,511.50 Cr; −0.84% from August 2026
August 2026: ₹13,625.53 Cr; First month on file

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Bandhan Corporate Bond Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

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Bandhan Corporate Bond vs AXIS Corporate Bond15.6% overlap
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Bandhan Corporate Bond vs Nippon India Corporate BondCorporate Bond
Bandhan Corporate Bond vs Bandhan Banking and PSU Debt25.6% overlap
Bandhan Corporate Bond vs HSBC Short Term18.8% overlap
Bandhan Corporate Bond vs Bandhan Short Term18.4% overlap

Compare with any other fund

Frequently Asked Questions for Bandhan Corporate Bond Fund

What is the current NAV of Bandhan Corporate Bond Fund?

The Direct plan NAV is ₹21.2011. The Regular plan NAV is ₹20.5013, as on 30-10-2026.

What are the returns of Bandhan Corporate Bond Fund?

The Direct plan returned +4.87% in 1 year, +7.00% a year over 3 years, +6.09% a year over 5 years. The Regular plan returned +4.53% in 1 year, +6.66% a year over 3 years, +5.76% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Bandhan Corporate Bond Fund?

The Direct plan charges 0.36% a year. The Regular plan charges 0.68% a year. This is the figure the fund house reported to AMFI, in force from 08-09-2026.

What is the AUM of Bandhan Corporate Bond Fund?

Bandhan Corporate Bond Fund managed ₹13,511.50 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Bandhan Corporate Bond Fund?

At the end of September 2026 the largest holdings were 8.65% Reliance Industries Limited (3.97%), Union Bank of India (3.63%), 8.95% Reliance Industries Limited (3.45%), 7.53% Bajaj Housing Finance Limited (2.54%), Canara Bank (2.53%). The fund held 112 securities in all.

How do I invest in Bandhan Corporate Bond Fund?

Through Bandhan Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

Who is the fund manager of Bandhan Corporate Bond Fund?

Suyash Choudhary (since 28-07-2021), Gautam Kaul (since 01-12-2021).

What is the exit load of Bandhan Corporate Bond Fund?

Nil

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.