Bandhan Corporate Bond Fund · Regular · Growth
NAV
₹20.2693
as of 17 Jun 2026
Expense Ratio
0.65%
AUM
₹14,570 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.10%
- 3Y
- +7.09%
- 5Y
- +5.84%
- Since Inception
- +7.01%
SIP returns (XIRR)
- 1Y
- +5.85%
- 3Y
- +6.91%
- 5Y
- +6.59%
- Since Inception
- +6.62%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹12,500
Invested
₹17,730
Value today
6.6%
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
₹2,022
Value today
7.0%
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
₹6,25,000
Withdrawn
₹11,35,035
Corpus left
+₹7,60,035 net gain — withdrew ₹6,25,000 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
₹1,52,186
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,52,186 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.49
Sharpe Ratio
—
Alpha
—
Beta
0.56
Sortino
1.18%
Std Dev
-0.59%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.68% Goi (Md 07/07/2040)10.78%
- 27.725% Larsen & Toubro Limited **5.07%
- 38.65% Reliance Industries Limited3.81%
- 48.95% Reliance Industries Limited3.75%
- 57.7% Nuclear Power Corporation Of India Limited **3.75%
- 66.85% National Bank For Agriculture And Rural Development2.90%
- 76.87% Rec Limited **2.52%
- 87.34% Ultratech Cement Limited **2.40%
- 97.44% National Bank For Agriculture And Rural Development2.37%
- 108.1% Bajaj Housing Finance Limited **1.86%
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