NAV
₹21.2090
as of 29 Sept 2026
Expense Ratio
0.36%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.60%
- 3Y
- +7.21%
- 5Y
- +6.12%
- Since Inception
- +7.27%
SIP returns (XIRR)
- 1Y
- +5.66%
- 3Y
- +6.76%
- 5Y
- +6.76%
- Since Inception
- +6.85%
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 Aug 2026
portfolio shared with BANDHAN Corporate Bond Fund - Regular Growth
Holding% NAV
- 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%
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What this fund does
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 12 years. The current expense ratio is 0.36%.