Money Lancer
Debt: Corporate Bond
Bandhan Mutual Fund
Bandhan Mutual Fund · Debt: Corporate Bond

Bandhan Corporate Bond Fund - Regular Growth

The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.

Fixed IncomeBenchmark · Nifty Corporate Bond Index A-IITER · 0.65%Inception · 04-01-2016
NAV
20.43
+0.01% · as of 13-07-2026
Since inception
7.04%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹13,705 Cr
AUM
Expense ratio
0.65%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +7.04% CAGR vs benchmark +6.82%.

Portfolio

Where the money is invested

Top holdings

Triparty Repo TRP_0106269.30%
6.68% Government of India5.90%
7.725% Larsen & Toubro Ltd.5.04%
8.65% Reliance Industries Limited (11/12/2028)3.79%
08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 3.74%
REC Ltd.2.52%
7.34% UltraTech Cement Limited (03/03/2028)2.39%
National Bank for Agriculture and Rural Development2.36%
Nuclear Power Corporation of India Ltd.1.88%
Interest Rate Swaps (26/05/2031) Receive Floating1.87%

Sector allocation

Not available.
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 7.0% p.a.
₹10,000
10 years
Projected value
₹17,44,840
Invested: ₹12,00,000
Gained: ₹5,44,840
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
S
Suyash Choudhary, Gautam Kaul, Brijesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
135914
ISIN (Growth)
INF194KA1L81
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Debt: Corporate Bond funds

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