Bandhan Corporate Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Corporate Bond Fund - Regular Growth 2.57 7.22 8.63 7.32 5.81 7.17
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 8.63 7.32 5.81 0.65 15,925.42
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.68 8.08 6.49 0.57 33,573.85
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.92 7.75 6.24 0.68 17,810.61
HSBC Corporate Bond Fund - Regular Growth Mar 31, 1997 9.01 7.71 5.76 0.60 6,325.88
UTI Corporate Bond Fund - Regular Plan - Growth Option Aug 08, 2018 8.88 7.57 6.05 0.58 5,704.29
Sundaram Corporate Bond Fund Regular - Growth Dec 30, 2004 8.75 7.35 5.96 0.55 798.01

Fund Holdings as on 31-July-2025

  • 7.18% Government of India

  • 7.78% Bajaj Housing Finance Limited **

  • 7.26% Government of India

  • 7.3763% Bajaj Finance Limited **

  • 8.65% Reliance Industries Limited **

  • 7.725% Larsen & Toubro Limited **

  • 7.18% Government of India

  • 6.73% Hindustan Petroleum Corporation Limited **

  • 7.34% UltraTech Cement Limited **

  • Net Current Assets

  • 7.77% National Housing Bank **

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 7.63% Grasim Industries Limited **

  • 7.36% Indian Oil Corporation Limited **

  • 8.098% Tata Capital Limited **

  • 7.34% UltraTech Cement Limited **

  • 7.2337% Bajaj Finance Limited **

  • 7.74% LIC Housing Finance Limited **

  • 8.1% Bajaj Housing Finance Limited **

  • 6.9% LIC Housing Finance Limited **

  • 6.4% LIC Housing Finance Limited **

  • 7.1% Government of India

  • 6.84% State Government Securities

  • 8.1165% Tata Capital Limited **

  • 8.95% Reliance Industries Limited **

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.4% National Bank For Agriculture and Rural Development **

  • 7.5% Grasim Industries Limited **

  • 8% Larsen & Toubro Limited **

  • 7.8% Tata Capital Housing Finance Limited **

  • 9.05% Reliance Industries Limited **

  • 8.12% Kotak Mahindra Prime Limited **

  • 7.49% National Highways Authority Of India **

  • 7.44% Indian Oil Corporation Limited **

  • 7.74% LIC Housing Finance Limited **

  • 7.57% Mahindra & Mahindra Limited **

  • 8.24% Power Grid Corporation of India Limited **

  • 7.25% Indian Oil Corporation Limited **

  • 7.19% JIO Credit Limited **

  • 7.02% Bajaj Housing Finance Limited **

  • 6.01% LIC Housing Finance Limited **

  • 7.89% Tata Capital Limited

  • 7.4% Indian Railway Finance Corporation Limited **

  • 8.3% NTPC Limited **

  • 7.2% National Housing Bank **

  • 8.27% National Highways Authority Of India **

  • Triparty Repo TRP_010825

  • 8.37% National Highways Authority Of India **

  • 7.51% National Housing Bank **

  • 8% Tata Capital Limited **

  • 7.42% Power Finance Corporation Limited **

  • 8.1% Bajaj Finance Limited **

  • 7.51% Indian Railway Finance Corporation Limited **

  • 7.6% REC Limited **

  • 7.01% IndiGRID Infrastructure Trust **

  • Corporate Debt Market Development Fund Class A2

  • 7.905% Tata Capital Limited **

  • 8.02% Export Import Bank of India **

  • 7.7% HDFC Bank Limited **

  • 8.1% NTPC Limited **

  • 8.1% Kotak Mahindra Prime Limited **

  • 7.13% Power Finance Corporation Limited **

  • 9.35% Power Grid Corporation of India Limited **

  • 9.35% Power Grid Corporation of India Limited **

  • 8.36% Power Grid Corporation of India Limited **

  • 7.25% Nuclear Power Corporation Of India Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 8.4% Nuclear Power Corporation Of India Limited **

  • 7.76% State Government Securities

  • 8.4% Power Grid Corporation of India Limited **

  • 7.42% National Housing Bank **

  • 8.36% National Highways Authority Of India **

  • 7.98% Bajaj Housing Finance Limited **

  • 7.56% REC Limited **

  • 7.97% Kotak Mahindra Prime Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Bandhan Corporate Bond Fund

Scheme Analysis

Bandhan Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Bandhan Mutual Fund. It was launched on 12-Jan-2016 and currently has an AUM of ₹15,925.42 crore. Bandhan Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Bandhan Corporate Bond Fund ended down ₹-0.02(-0.09%)yesterday to ₹19.3908.

Among its top 3 holdings the fund has exposure to 7.18% Government of India, and

The Bandhan Corporate Bond Fund is managed by Suyash Choudhary and Gautam Kaul.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052