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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 · 0.66%Inception · 04-01-2016
NAV
₹20.47
-0.05% · as of 28-08-2026
Since inception
6.97%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹13,709 Cr
AUM
Expense ratio
0.66%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.97% CAGR vs benchmark +7.02%.
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
₹17,38,030
Invested: ₹12,00,000
Gained: ₹5,38,030
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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