Bandhan Corporate Bond Fund · Regular · Growth
NAV
₹20.5245
as of 30 Sept 2026
Expense Ratio
0.68%
AUM
₹13,648 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.31%
- 3Y
- +6.89%
- 5Y
- +5.80%
- Since Inception
- +6.94%
SIP returns (XIRR)
- 1Y
- +5.38%
- 3Y
- +6.43%
- 5Y
- +6.44%
- Since Inception
- +6.52%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,24,833 today — ₹5,95,000 invested, 6.4% XIRR.
₹5,95,000
Invested
₹8,24,833
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,89,947 today (6.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹10,74,634.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,54,514 today (1.54×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.56
Sharpe Ratio
—
Alpha
—
Beta
-0.58
Sortino
1.24%
Std Dev
-0.59%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 18.95% Reliance Industries Limited **4.19%
- 28.65% Reliance Industries Limited **3.95%
- 37.725% Larsen & Toubro Limited **2.58%
- 46.74% Small Industries Dev Bank Of India **2.52%
- 57.34% Ultratech Cement Limited **2.35%
- 67.7% Bajaj Finance Limited **2.30%
- 77.3% Goi (Md 19/06/2053)2.26%
- 87.48% National Bank For Agriculture And Rural Development2.20%
- 97.53% Bajaj Housing Finance Limited **2.18%
- 107.4% Bajaj Finance Limited **2.17%
What this fund does
Bandhan Corporate Bond Fund · Regular · Growth by Bandhan Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
Bandhan Corporate Bond Fund · Regular · Growth is a Corporate Bond mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹13,648 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Corporate Bond Index. The current expense ratio is 0.68%.