NAV
₹21.1363
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.75%
- 3Y
- +7.45%
- 5Y
- +6.24%
- Since Inception
- +7.35%
SIP returns (XIRR)
- 1Y
- +6.65%
- 3Y
- +7.30%
- 5Y
- +7.01%
- Since Inception
- +6.98%
Performance Comparison
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryCorporate Bond
Launch Date22 Sept 2014
AMFI Code135916
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadW.E.F 09-Oct-2013 Entry Load : Nil - Exit Load :0.50% if redeemed/switched out before 3 months from the date of allotment. However applicable exit load shall not be charged in case of switches into any of the BANDHAN Equity Oriented
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 May 2026
portfolio shared with BANDHAN Corporate Bond Fund - Regular Growth
Holding% NAV
- 16.68% Goi (Md 07/07/2040)5.90%
- 27.725% Larsen & Toubro Limited **5.04%
- 38.65% Reliance Industries Limited **3.80%
- 48.95% Reliance Industries Limited **3.74%
- 56.87% Rec Limited **2.52%
- 67.34% Ultratech Cement Limited **2.40%
- 77.44% National Bank For Agriculture And Rural Development **2.36%
- 87.7% Nuclear Power Corporation Of India Limited **1.89%
- 98.1% Bajaj Housing Finance Limited **1.86%
- 10Hdfc Bank Limited **1.78%
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Investment Objective
Bandhan Corporate Bond Fund · Direct · 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 · Direct · Growth is a Corporate Bond mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 11 years.
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