BANDHAN Corporate Bond Fund - Regular Growth
₹20.0192
₹0.02 (+0.10%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹20.0192
₹0.02 (+0.10%)
29 May 2026
AMFI: 135914
Direct · Growth
₹₹20.6746
₹0.02 (+0.10%)
29 May 2026
AMFI: 135916
Regular · IDCW
₹₹13.4956
₹0.01 (+0.10%)
29 May 2026
AMFI: 135915
Direct · IDCW
₹₹10.3002
₹0.01 (+0.10%)
29 May 2026
AMFI: 139201
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹12,400
Invested
₹17,458
Value today
6.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,002
Value today
6.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,20,000
Withdrawn
₹11,29,023
Corpus left
+₹7,49,023 net gain — withdrew ₹6,20,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,50,710
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,50,710 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹85,803
Regular plan
₹84,314
Direct earns ₹1,489 more on a ₹60K investment — 0.25% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.06
Sharpe Ratio
—
Alpha
—
Beta
-0.07
Sortino
1.12%
Std Dev
-0.48%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
6.68% GOI (MD 07/07/2040) IN0020250042 | 10.78% |
7.725% Larsen & Toubro Limited ** INE018A08BE9 | 5.07% |
8.65% Reliance Industries Limited INE002A08567 | 3.81% |
8.95% Reliance Industries Limited INE002A08542 | 3.75% |
7.7% Nuclear Power Corporation Of India Limited ** INE206D08501 | 3.75% |
6.85% National Bank For Agriculture and Rural Development INE261F08EQ2 | 2.90% |
6.87% REC Limited ** INE020B08FU0 | 2.52% |
7.34% UltraTech Cement Limited ** INE481G08123 | 2.40% |
7.44% National Bank For Agriculture and Rural Development INE261F08EK5 | 2.37% |
8.1% Bajaj Housing Finance Limited ** INE377Y07482 | 1.86% |
7.74% LIC Housing Finance Limited ** INE115A07QW5 | 1.85% |
6.58% Indian Railway Finance Corporation Limited ** INE053F08528 | 1.79% |
6.56% Grasim Industries Limited ** INE047A08240 | 1.60% |
7.69% LIC Housing Finance Limited ** INE115A07RA9 | 1.48% |
7.22% Hindustan Petroleum Corporation Limited ** INE094A08168 | 1.47% |
7.02% Bajaj Housing Finance Limited ** INE377Y07565 | 1.46% |
HDFC Bank Limited INE040A16HW5 | 1.43% |
7.25% Bajaj Housing Finance Limited ** INE377Y07623 | 1.32% |
8.098% Tata Capital Limited ** INE976I07CY9 | 1.30% |
7.2337% Bajaj Finance Limited ** INE296A07TK2 | 1.29% |
8% Larsen & Toubro Limited ** INE018A08BF6 | 1.28% |
7.58% REC Limited ** INE020B08FD6 | 1.26% |
Canara Bank INE476A16G36 | 1.23% |
7.5% Indian Railway Finance Corporation Limited ** INE053F07BW9 | 1.11% |
7.8% Tata Capital Housing Finance Limited ** INE033L07HU0 | 1.11% |
6.54% GOI (MD 17/01/2032) IN0020210244 | 1.11% |
7.27% National Bank For Agriculture and Rural Development ** INE261F08ER0 | 1.03% |
7.49% National Highways Authority Of India ** INE906B07HG7 | 0.93% |
8.23% Kotak Mahindra Prime Limited ** INE916DA7SP4 | 0.93% |
7.36% Indian Oil Corporation Limited ** INE242A08551 | 0.92% |
6.74% Small Industries Dev Bank of India ** INE556F08LA4 | 0.91% |
7.01% National Bank For Agriculture and Rural Development INE261F08ES8 | 0.91% |
6.65% Indian Railway Finance Corporation Limited ** INE053F08502 | 0.90% |
8.3% NTPC Limited ** INE733E07KJ7 | 0.87% |
8% Tata Capital Limited ** INE306N07ND0 | 0.85% |
7.62% National Bank For Agriculture and Rural Development ** INE261F08DV4 | 0.85% |
7.34% Small Industries Dev Bank of India ** INE556F08KS8 | 0.84% |
8.27% National Highways Authority Of India ** INE906B07GP0 | 0.76% |
8.24% Power Grid Corporation of India Limited ** INE752E08551 | 0.76% |
7.37% Indian Railway Finance Corporation Limited ** INE053F08411 | 0.74% |
7.42% Power Finance Corporation Limited ** INE134E08NL6 | 0.74% |
7.48% Indian Railway Finance Corporation Limited ** INE053F07BU3 | 0.74% |
7.74% LIC Housing Finance Limited INE115A07QZ8 | 0.74% |
7.19% JIO Credit Limited ** INE282H07018 | 0.73% |
6.9% LIC Housing Finance Limited ** INE115A07RH4 | 0.73% |
6.97% Bajaj Housing Finance Limited ** INE377Y07599 | 0.73% |
6.35% Larsen & Toubro Limited ** INE018A08BN0 | 0.73% |
6.66% National Bank For Agriculture and Rural Development ** INE261F08EP4 | 0.72% |
Small Industries Dev Bank of India ** INE556F16BL5 | 0.72% |
7.14% Export Import Bank of India ** INE514E08GD0 | 0.66% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
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 ₹14,570 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Corporate Bond Index. The current expense ratio is 0.65%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations