Bandhan Corporate Bond Fund Regular-growth
Latest AUM
₹ 13,955.8 Cr.
NAV as on 31 may, 2026
₹ 20.03
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 12.05% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 8.53% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 8.56% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 7.21% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 6.83% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 6.75% |
| BANK OF BARODA CD 06MAR26 | Financial | Certificate of Deposit | 6.21% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 6.05% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | Financial | Bonds/NCDs | 5.85% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.70% |
| Standard Deviation | 1.09% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.75% | NA | 0.77% |
| 6 Months | 1.59% | NA | 4.70% |
| 9 Months | 3.38% | NA | 6.59% |
| 1 Year | 3.90% | 3.90% | 8.70% |
| 2 Years | 13.98% | 6.76% | 8.37% |
| 3 Years | 21.65% | 6.75% | 7.76% |
| 5 Years | 31.38% | 5.61% | 6.43% |
| 7 Years | 55.19% | 6.48% | NA |
| 10 Years | 93.79% | 6.84% | 7.56% |
Bandhan Corporate Bond Fund Regular-growth is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 12 Jan 2016, the fund aims To generate long term optimal returns by active management. Investment in corporate bonds & money market instruments. It manages assets worth ₹13,955.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.65%.
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Gautam Kaul has experience Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Suyash Choudhary has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
| Franklin India Corporate Debt Fund Direct-growth | 1,254.6 | +0.24% | +0.88% | +2.26% | +5.34% | +7.79% | +6.59% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Corporate Bond Fund Direct-growth | 13,955.8 | +0.29% | +0.84% | +1.75% | +4.24% | +7.09% | +5.94% |
| Bandhan Corporate Bond Fund Direct-growth | 13,955.8 | +0.29% | +0.84% | +1.75% | +4.24% | +7.09% | +5.94% |
| Bandhan Corporate Bond Fund Direct-growth | 13,955.8 | +0.29% | +0.84% | +1.75% | +4.24% | +7.09% | +5.94% |
| Bandhan Corporate Bond Fund Direct-idcw | 13,955.8 | +0.29% | +0.84% | +1.75% | +4.24% | +7.09% | +5.94% |
| Bandhan Corporate Bond Fund Direct-idcw | 13,955.8 | +0.29% | +0.84% | +1.75% | +4.24% | +7.09% | +5.94% |
| Bandhan Corporate Bond Fund Regular-idcw | 13,955.8 | +0.26% | +0.75% | +1.59% | +3.90% | +6.75% | +5.61% |
| Bandhan Corporate Bond Fund Regular-idcw | 13,955.8 | +0.26% | +0.75% | +1.59% | +3.90% | +6.75% | +5.61% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Direct Plan-growth | 31,028.8 | +0.14% | -0.09% | +0.72% | +2.90% | +6.89% | +6.13% |
| HDFC Corporate Bond Fund Regular-growth | 31,028.8 | +0.12% | -0.15% | +0.60% | +2.64% | +6.63% | +5.85% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 31,028.8 | +0.14% | -0.09% | +0.72% | +2.90% | +6.89% | +6.13% |
| HDFC Corporate Bond Fund Regular-idcw | 31,028.8 | +0.12% | -0.15% | +0.60% | +2.64% | +6.63% | +5.85% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 31,028.8 | +0.14% | -0.09% | +0.72% | +2.90% | +6.89% | +6.13% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 31,028.8 | +0.12% | -0.15% | +0.60% | +2.64% | +6.63% | +5.85% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
| ICICI Prudential Corporate Bond Fund-growth | 30,212.2 | +0.26% | +0.50% | +1.57% | +4.55% | +7.11% | +6.37% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,212.2 | +0.26% | +0.50% | +1.57% | +4.55% | +7.11% | +6.37% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth | ₹65.59 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹20.79 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.07 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.76 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.15 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.08 | +7.25% | +6.65% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹32.75 | +7.34% | +6.64% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.25 | +7.34% | +6.64% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.49 | +7.34% | +6.64% | — |
| Franklin India Corporate Debt Fund Direct-growth | ₹113.60 | +7.79% | +6.59% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹20.03 |
| 29 May 2026 | ₹20.02 |
| 27 May 2026 | ₹20.00 |
| 25 May 2026 | ₹19.98 |
| 22 May 2026 | ₹19.95 |
| 21 May 2026 | ₹19.94 |
| 20 May 2026 | ₹19.96 |
| 19 May 2026 | ₹19.97 |
| 18 May 2026 | ₹19.96 |
| 15 May 2026 | ₹20.00 |
| 14 May 2026 | ₹20.02 |
| 13 May 2026 | ₹20.02 |
| 12 May 2026 | ₹20.03 |
| 11 May 2026 | ₹20.04 |
| 08 May 2026 | ₹20.05 |
| 07 May 2026 | ₹20.05 |
| 06 May 2026 | ₹20.04 |
| 05 May 2026 | ₹19.99 |
| 04 May 2026 | ₹19.99 |
| 30 Apr 2026 | ₹19.97 |
| 29 Apr 2026 | ₹19.99 |
| 28 Apr 2026 | ₹20.00 |
| 27 Apr 2026 | ₹20.02 |
| 24 Apr 2026 | ₹20.01 |
| 23 Apr 2026 | ₹20.02 |
| 22 Apr 2026 | ₹20.04 |
| 21 Apr 2026 | ₹20.05 |
| 20 Apr 2026 | ₹20.05 |
| 17 Apr 2026 | ₹20.04 |
| 16 Apr 2026 | ₹20.04 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Bandhan Corporate Bond Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.70%
- Standard Deviation: 1.09%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Corporate Bond Fund Regular-growth stand at approximately ₹ 13,955.8 crore.
The Bandhan Corporate Bond Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 0.75%
- 6 Months Return: 1.59%
The historical growth of the Bandhan Corporate Bond Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.75%
- 5 Year CAGR: 5.61%
- Return Since Launch: 6.91%
The portfolio of Bandhan Corporate Bond Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 96.79%
- Other Assets: 3.21%
The Bandhan Corporate Bond Fund Regular-growth is managed by Suyash Choudhary, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Corporate Bond Fund Regular-growth include:
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 12.05% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 8.53% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 8.56% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 7.21% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 6.83% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 6.75% of the portfolio
- BANK OF BARODA CD 06MAR26 – represents 6.21% of the portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – represents 6.05% of the portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC – represents 5.85% of the portfolio
Major sector exposures in Bandhan Corporate Bond Fund Regular-growth are:
- Financial – accounts for 353.95% of the portfolio
- Entities – accounts for 128.94% of the portfolio
- Energy & Utilities – accounts for 123.07% of the portfolio
- Industrials – accounts for 57.64% of the portfolio
- Materials – accounts for 45.41% of the portfolio
