Bandhan Corporate Bond Fund · Regular · Growth
NAV
₹20.4550
as of 31 Jul 2026
Expense Ratio
0.65%
AUM
₹13,648 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.41%
- 3Y
- +7.11%
- 5Y
- +5.91%
- Since Inception
- +7.02%
SIP returns (XIRR)
- 1Y
- +6.31%
- 3Y
- +6.96%
- 5Y
- +6.67%
- Since Inception
- +6.65%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,31,014 today — ₹5,95,000 invested, 6.6% XIRR.
₹5,95,000
Invested
₹8,31,014
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,92,833 today (6.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,97,320.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,53,990 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, annualised0.41
Sharpe Ratio
—
Alpha
—
Beta
0.45
Sortino
1.24%
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)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%
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 ₹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 0.65%.
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