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Fund Overview

Fund Size

Fund Size

₹14,114 Cr

Expense Ratio

Expense Ratio

0.65%

ISIN

ISIN

INF194KA1L81

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Jan 2016

About this fund

Bandhan Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 9 years, 3 months and 7 days, having been launched on 12-Jan-16.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.01, Assets Under Management (AUM) of 14114.43 Crores, and an expense ratio of 0.65%.
  • Bandhan Corporate Bond Fund Regular Growth has given a CAGR return of 7.18% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.33% in debts, and 3.37% in cash & cash equivalents.
  • You can start investing in Bandhan Corporate Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.43%

+8.85% (Cat Avg.)

3 Years

+6.73%

+6.94% (Cat Avg.)

5 Years

+6.64%

+6.50% (Cat Avg.)

Since Inception

+7.18%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt13,596.4 Cr96.33%
Others518.03 Cr3.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury2,046.83 Cr14.50%
Bajaj Housing Finance Ltd. 7.78%Bond - Corporate Bond851.77 Cr6.03%
National Housing BankBond - Corporate Bond622.96 Cr4.41%
7.1% Govt Stock 2034Bond - Gov't/Treasury619.56 Cr4.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond500.92 Cr3.55%
Reliance Industries LimitedBond - Corporate Bond492.78 Cr3.49%
7.18% Govt Stock 2037Bond - Gov't/Treasury447.56 Cr3.17%
Indian Railway Finance Corporation LimitedBond - Corporate Bond425.18 Cr3.01%
Larsen And Toubro LimitedBond - Corporate Bond360.3 Cr2.55%
Net Current AssetsCash358.9 Cr2.54%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond355.56 Cr2.52%
Grasim Industries LimitedBond - Corporate Bond353.83 Cr2.51%
8.098% Tata Capital Limited (23/09/2027) **Bond - Corporate Bond353.2 Cr2.50%
Ultratech Cement Ltd. 7.34%Bond - Corporate Bond298.21 Cr2.11%
7.23% Govt Stock 2039Bond - Gov't/Treasury293.55 Cr2.08%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond264.81 Cr1.88%
Export-Import Bank of India 7.4%Bond - Gov't Agency Debt252.21 Cr1.79%
Tata Capital Financial Services LimitedBond - Corporate Bond250.89 Cr1.78%
LIC Housing Finance LtdBond - Corporate Bond216.96 Cr1.54%
LIC Housing Finance LimitedBond - Corporate Bond201.13 Cr1.43%
Ultratech Cement Ltd. 7.34%Bond - Corporate Bond201.01 Cr1.42%
Bajaj Housing Finance LimitedBond - Corporate Bond200.99 Cr1.42%
Power Grid Corporation Of India LimitedBond - Corporate Bond200.37 Cr1.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond200.04 Cr1.42%
Tata Capital LimitedBond - Corporate Bond196.19 Cr1.39%
Power Grid Corporation Of India LimitedBond - Corporate Bond183 Cr1.30%
Kotak Mahindra Prime Ltd. 8.135%Bond - Corporate Bond176.35 Cr1.25%
Grasim Industries LtdBond - Corporate Bond176.17 Cr1.25%
Indian Railway Finance Corporation LimitedBond - Corporate Bond165.49 Cr1.17%
Tata Capital Housing Finance LimitedBond - Corporate Bond150.66 Cr1.07%
Rec LimitedBond - Corporate Bond148.21 Cr1.05%
Reliance Industries LimitedBond - Corporate Bond142.93 Cr1.01%
National Highways Authority Of IndiaBond - Corporate Bond127.34 Cr0.90%
Mahindra And Mahindra LimitedBond - Corporate Bond125.61 Cr0.89%
Rural Electrification Corporation LimitedBond - Corporate Bond125.18 Cr0.89%
Reliance Industries LimitedBond - Corporate Bond121.51 Cr0.86%
Triparty Repo Trp_020425Cash - Repurchase Agreement103.96 Cr0.74%
Indian Oil Corporation LimitedBond - Corporate Bond101.21 Cr0.72%
Export Import Bank Of IndiaBond - Corporate Bond100.51 Cr0.71%
Bajaj Housing Finance LimitedBond - Corporate Bond100.3 Cr0.71%
Indian Railway Finance Corporation LimitedBond - Corporate Bond80.11 Cr0.57%
Ntpc LimitedBond - Corporate Bond78.25 Cr0.55%
Larsen And Toubro LimitedBond - Corporate Bond77.68 Cr0.55%
Bajaj Housing Finance LimitedBond - Corporate Bond75.84 Cr0.54%
Indian Oil Corporation LimitedBond - Corporate Bond75.6 Cr0.54%
National Highways Authority Of IndiaBond - Corporate Bond73.1 Cr0.52%
Kotak Mahindra Prime Ltd. 8.23%Bond - Corporate Bond70.51 Cr0.50%
LIC Housing Finance LtdBond - Corporate Bond60.38 Cr0.43%
Kotak Mahindra Prime LimitedBond - Corporate Bond55.26 Cr0.39%
National Highways Authority Of IndiaBond - Corporate Bond52.27 Cr0.37%
Bajaj Finance Ltd. 8.1167%Bond - Corporate Bond50.41 Cr0.36%
7.74% LIC Housing Finance LimitedBond - Corporate Bond50.31 Cr0.36%
Ntpc LimitedBond - Corporate Bond50.23 Cr0.36%
Ntpc LimitedBond - Corporate Bond50.17 Cr0.36%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.12 Cr0.36%
Ntpc LimitedBond - Corporate Bond49.49 Cr0.35%
HDFC Bank LimitedBond - Corporate Bond49.2 Cr0.35%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End42.49 Cr0.30%
Tata Capital Financial Services LimitedBond - Corporate Bond40.09 Cr0.28%
Bajaj Finance LimitedBond - Corporate Bond35.01 Cr0.25%
Export Import Bank Of IndiaBond - Corporate Bond30.23 Cr0.21%
Kotak Mahindra Prime LimitedBond - Corporate Bond30.07 Cr0.21%
Ntpc LimitedBond - Corporate Bond25.24 Cr0.18%
Bajaj Housing Finance LimitedBond - Corporate Bond25.05 Cr0.18%
Sundaram Finance LimitedBond - Corporate Bond25 Cr0.18%
Rec LimitedBond - Corporate Bond24.73 Cr0.18%
Power Grid Corporation Of India LimitedBond - Corporate Bond21.72 Cr0.15%
Power Grid Corporation Of India LimitedBond - Corporate Bond21.3 Cr0.15%
Power Grid Corporation Of India LimitedBond - Corporate Bond20.54 Cr0.15%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond20.11 Cr0.14%
Power Grid Corporation Of India LimitedBond - Corporate Bond16.27 Cr0.12%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond15.1 Cr0.11%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond10.16 Cr0.07%
Power Grid Corporation Of India LimitedBond - Corporate Bond10.13 Cr0.07%
Power Finance Corporation Ltd.Bond - Corporate Bond10.04 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond10.01 Cr0.07%
National Highways Authority Of IndiaBond - Corporate Bond5.24 Cr0.04%
7.17% Govt Stock 2030Bond - Gov't/Treasury5.14 Cr0.04%
Rural Electrification Corporation LimitedBond - Corporate Bond5.02 Cr0.04%
05.75 Tn SDL 2025Bond - Gov't/Treasury2.5 Cr0.02%
Cash Margin - CcilCash - Repurchase Agreement0.18 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond9,941.55 Cr70.44%
Bond - Gov't/Treasury3,415.15 Cr24.20%
Cash358.9 Cr2.54%
Bond - Gov't Agency Debt252.21 Cr1.79%
Cash - Repurchase Agreement104.14 Cr0.74%
Mutual Fund - Open End42.49 Cr0.30%

Risk & Performance Ratios

Standard Deviation

This fund

1.27%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

-0.37

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.04

Higher the better

Fund Managers

Suyash Choudhary

Suyash Choudhary

Since July 2021

GK

Gautam Kaul

Since December 2021

BS

Brijesh Shah

Since June 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF194KA1L81
Expense Ratio
0.65%
Exit Load
No Charges
Fund Size
₹14,114 Cr
Age
9 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹22154.04 Cr10.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹22154.04 Cr9.5%
Nippon India Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹6738.28 Cr10.4%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹118.86 Cr8.4%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹5642.87 Cr9.6%
Kotak Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹14638.79 Cr10.0%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,60,392 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%0.0%₹1811.86 Cr11.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.61 Cr1.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹362.22 Cr-3.8%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr9.5%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.36 Cr1.2%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr10.8%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹666.73 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10408.69 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7966.79 Cr12.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2961.52 Cr12.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1765.87 Cr10.8%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.06 Cr9.9%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3542.43 Cr12.3%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹342.45 Cr12.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr5.6%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.79 Cr10.1%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1459.33 Cr10.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹490.54 Cr9.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9674.05 Cr10.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1741.01 Cr8.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9429.55 Cr6.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.28 Cr9.4%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.45 Cr8.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6596.51 Cr5.3%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5530.61 Cr8.0%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.94 Cr8.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹441.63 Cr8.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2389.29 Cr8.2%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹967.14 Cr19.3%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.05 Cr10.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7955.35 Cr8.1%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹297.38 Cr6.3%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹447.41 Cr12.5%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.80 Cr9.4%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹574.28 Cr11.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3556.43 Cr7.7%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.02 Cr9.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.15 Cr8.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹135.19 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1363.89 Cr8.4%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹200.13 Cr9.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹117.90 Cr-10.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹9516.16 Cr17.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹818.76 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹163.73 Cr7.7%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹285.97 Cr9.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Bandhan Corporate Bond Fund Regular Growth, as of 17-Apr-2025, is ₹19.01.
The fund has generated 9.43% over the last 1 year and 6.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 96.33% in bonds, and 3.37% in cash and cash equivalents.
The fund managers responsible for Bandhan Corporate Bond Fund Regular Growth are:-
  1. Suyash Choudhary
  2. Gautam Kaul
  3. Brijesh Shah

Fund Overview

Fund Size

Fund Size

₹14,114 Cr

Expense Ratio

Expense Ratio

0.65%

ISIN

ISIN

INF194KA1L81

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Jan 2016

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Bandhan Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 9 years, 3 months and 7 days, having been launched on 12-Jan-16.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.01, Assets Under Management (AUM) of 14114.43 Crores, and an expense ratio of 0.65%.
  • Bandhan Corporate Bond Fund Regular Growth has given a CAGR return of 7.18% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.33% in debts, and 3.37% in cash & cash equivalents.
  • You can start investing in Bandhan Corporate Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.43%

+8.85% (Cat Avg.)

3 Years

+6.73%

+6.94% (Cat Avg.)

5 Years

+6.64%

+6.50% (Cat Avg.)

Since Inception

+7.18%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt13,596.4 Cr96.33%
Others518.03 Cr3.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury2,046.83 Cr14.50%
Bajaj Housing Finance Ltd. 7.78%Bond - Corporate Bond851.77 Cr6.03%
National Housing BankBond - Corporate Bond622.96 Cr4.41%
7.1% Govt Stock 2034Bond - Gov't/Treasury619.56 Cr4.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond500.92 Cr3.55%
Reliance Industries LimitedBond - Corporate Bond492.78 Cr3.49%
7.18% Govt Stock 2037Bond - Gov't/Treasury447.56 Cr3.17%
Indian Railway Finance Corporation LimitedBond - Corporate Bond425.18 Cr3.01%
Larsen And Toubro LimitedBond - Corporate Bond360.3 Cr2.55%
Net Current AssetsCash358.9 Cr2.54%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond355.56 Cr2.52%
Grasim Industries LimitedBond - Corporate Bond353.83 Cr2.51%
8.098% Tata Capital Limited (23/09/2027) **Bond - Corporate Bond353.2 Cr2.50%
Ultratech Cement Ltd. 7.34%Bond - Corporate Bond298.21 Cr2.11%
7.23% Govt Stock 2039Bond - Gov't/Treasury293.55 Cr2.08%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond264.81 Cr1.88%
Export-Import Bank of India 7.4%Bond - Gov't Agency Debt252.21 Cr1.79%
Tata Capital Financial Services LimitedBond - Corporate Bond250.89 Cr1.78%
LIC Housing Finance LtdBond - Corporate Bond216.96 Cr1.54%
LIC Housing Finance LimitedBond - Corporate Bond201.13 Cr1.43%
Ultratech Cement Ltd. 7.34%Bond - Corporate Bond201.01 Cr1.42%
Bajaj Housing Finance LimitedBond - Corporate Bond200.99 Cr1.42%
Power Grid Corporation Of India LimitedBond - Corporate Bond200.37 Cr1.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond200.04 Cr1.42%
Tata Capital LimitedBond - Corporate Bond196.19 Cr1.39%
Power Grid Corporation Of India LimitedBond - Corporate Bond183 Cr1.30%
Kotak Mahindra Prime Ltd. 8.135%Bond - Corporate Bond176.35 Cr1.25%
Grasim Industries LtdBond - Corporate Bond176.17 Cr1.25%
Indian Railway Finance Corporation LimitedBond - Corporate Bond165.49 Cr1.17%
Tata Capital Housing Finance LimitedBond - Corporate Bond150.66 Cr1.07%
Rec LimitedBond - Corporate Bond148.21 Cr1.05%
Reliance Industries LimitedBond - Corporate Bond142.93 Cr1.01%
National Highways Authority Of IndiaBond - Corporate Bond127.34 Cr0.90%
Mahindra And Mahindra LimitedBond - Corporate Bond125.61 Cr0.89%
Rural Electrification Corporation LimitedBond - Corporate Bond125.18 Cr0.89%
Reliance Industries LimitedBond - Corporate Bond121.51 Cr0.86%
Triparty Repo Trp_020425Cash - Repurchase Agreement103.96 Cr0.74%
Indian Oil Corporation LimitedBond - Corporate Bond101.21 Cr0.72%
Export Import Bank Of IndiaBond - Corporate Bond100.51 Cr0.71%
Bajaj Housing Finance LimitedBond - Corporate Bond100.3 Cr0.71%
Indian Railway Finance Corporation LimitedBond - Corporate Bond80.11 Cr0.57%
Ntpc LimitedBond - Corporate Bond78.25 Cr0.55%
Larsen And Toubro LimitedBond - Corporate Bond77.68 Cr0.55%
Bajaj Housing Finance LimitedBond - Corporate Bond75.84 Cr0.54%
Indian Oil Corporation LimitedBond - Corporate Bond75.6 Cr0.54%
National Highways Authority Of IndiaBond - Corporate Bond73.1 Cr0.52%
Kotak Mahindra Prime Ltd. 8.23%Bond - Corporate Bond70.51 Cr0.50%
LIC Housing Finance LtdBond - Corporate Bond60.38 Cr0.43%
Kotak Mahindra Prime LimitedBond - Corporate Bond55.26 Cr0.39%
National Highways Authority Of IndiaBond - Corporate Bond52.27 Cr0.37%
Bajaj Finance Ltd. 8.1167%Bond - Corporate Bond50.41 Cr0.36%
7.74% LIC Housing Finance LimitedBond - Corporate Bond50.31 Cr0.36%
Ntpc LimitedBond - Corporate Bond50.23 Cr0.36%
Ntpc LimitedBond - Corporate Bond50.17 Cr0.36%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.12 Cr0.36%
Ntpc LimitedBond - Corporate Bond49.49 Cr0.35%
HDFC Bank LimitedBond - Corporate Bond49.2 Cr0.35%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End42.49 Cr0.30%
Tata Capital Financial Services LimitedBond - Corporate Bond40.09 Cr0.28%
Bajaj Finance LimitedBond - Corporate Bond35.01 Cr0.25%
Export Import Bank Of IndiaBond - Corporate Bond30.23 Cr0.21%
Kotak Mahindra Prime LimitedBond - Corporate Bond30.07 Cr0.21%
Ntpc LimitedBond - Corporate Bond25.24 Cr0.18%
Bajaj Housing Finance LimitedBond - Corporate Bond25.05 Cr0.18%
Sundaram Finance LimitedBond - Corporate Bond25 Cr0.18%
Rec LimitedBond - Corporate Bond24.73 Cr0.18%
Power Grid Corporation Of India LimitedBond - Corporate Bond21.72 Cr0.15%
Power Grid Corporation Of India LimitedBond - Corporate Bond21.3 Cr0.15%
Power Grid Corporation Of India LimitedBond - Corporate Bond20.54 Cr0.15%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond20.11 Cr0.14%
Power Grid Corporation Of India LimitedBond - Corporate Bond16.27 Cr0.12%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond15.1 Cr0.11%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond10.16 Cr0.07%
Power Grid Corporation Of India LimitedBond - Corporate Bond10.13 Cr0.07%
Power Finance Corporation Ltd.Bond - Corporate Bond10.04 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond10.01 Cr0.07%
National Highways Authority Of IndiaBond - Corporate Bond5.24 Cr0.04%
7.17% Govt Stock 2030Bond - Gov't/Treasury5.14 Cr0.04%
Rural Electrification Corporation LimitedBond - Corporate Bond5.02 Cr0.04%
05.75 Tn SDL 2025Bond - Gov't/Treasury2.5 Cr0.02%
Cash Margin - CcilCash - Repurchase Agreement0.18 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond9,941.55 Cr70.44%
Bond - Gov't/Treasury3,415.15 Cr24.20%
Cash358.9 Cr2.54%
Bond - Gov't Agency Debt252.21 Cr1.79%
Cash - Repurchase Agreement104.14 Cr0.74%
Mutual Fund - Open End42.49 Cr0.30%

Risk & Performance Ratios

Standard Deviation

This fund

1.27%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

-0.37

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.04

Higher the better

Fund Managers

Suyash Choudhary

Suyash Choudhary

Since July 2021

GK

Gautam Kaul

Since December 2021

BS

Brijesh Shah

Since June 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF194KA1L81
Expense Ratio
0.65%
Exit Load
No Charges
Fund Size
₹14,114 Cr
Age
9 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹22154.04 Cr10.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹22154.04 Cr9.5%
Nippon India Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹6738.28 Cr10.4%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹118.86 Cr8.4%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹5642.87 Cr9.6%
Kotak Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹14638.79 Cr10.0%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,60,392 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%0.0%₹1811.86 Cr11.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.61 Cr1.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹362.22 Cr-3.8%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr9.5%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.36 Cr1.2%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr10.8%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹666.73 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10408.69 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7966.79 Cr12.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2961.52 Cr12.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1765.87 Cr10.8%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.06 Cr9.9%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3542.43 Cr12.3%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹342.45 Cr12.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr5.6%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.79 Cr10.1%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1459.33 Cr10.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹490.54 Cr9.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9674.05 Cr10.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1741.01 Cr8.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9429.55 Cr6.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.28 Cr9.4%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.45 Cr8.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6596.51 Cr5.3%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5530.61 Cr8.0%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.94 Cr8.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹441.63 Cr8.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2389.29 Cr8.2%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹967.14 Cr19.3%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.05 Cr10.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7955.35 Cr8.1%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹297.38 Cr6.3%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹447.41 Cr12.5%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.80 Cr9.4%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹574.28 Cr11.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3556.43 Cr7.7%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.02 Cr9.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.15 Cr8.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹135.19 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1363.89 Cr8.4%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹200.13 Cr9.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹117.90 Cr-10.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹9516.16 Cr17.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹818.76 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹163.73 Cr7.7%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹285.97 Cr9.4%

Still got questions?
We're here to help.

The NAV of Bandhan Corporate Bond Fund Regular Growth, as of 17-Apr-2025, is ₹19.01.
The fund has generated 9.43% over the last 1 year and 6.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 96.33% in bonds, and 3.37% in cash and cash equivalents.
The fund managers responsible for Bandhan Corporate Bond Fund Regular Growth are:-
  1. Suyash Choudhary
  2. Gautam Kaul
  3. Brijesh Shah
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