Bandhan Corporate Bond Fund

Q: What are the returns of this mutual fund scheme?

The Bandhan Corporate Bond Fund is a 9 yrs 9 m old fund and has delivered average annual returns of 7.12% since inception. Bandhan Corporate Bond Fund Returns 1-Year 3-Year 5-Year Since Inception 7.91% 7.49% 5.72% 7.12%

Q: How much does this mutual fund charge as expense ratio?

The Bandhan Corporate Bond Fund has an expense ratio of 0.65% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.6143+0.05% 1 day change	7.12% p.a.	App exclusive #NA View Ranked Funds	₹15,903 Cr

Historical NAV & returns

NAV: ₹19.6143 as on Oct 20, 2025

This fund Category average

Bandhan Corporate Bond Fund overview

AUM (Fund size)	₹15,903 Cr
Exit load	0%
Lock-in Period	Nil
Age	9 yrs 9 m since Dec 28, 2015
Benchmark	Nifty Corporate Bond Index A-II
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	0.65% as on Sep 30, 2025
Plan type	Regular
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Bandhan Corporate Bond Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	0.61%	0.74%
3 Months	1.07%	1.2%
6 Months	2.96%	3.02%
1 Year	7.91%	8.02%
2 Years	7.77%	8.16%
3 Years	7.49%	7.68%
4 Years	6.05%	6.3%
5 Years	5.72%	5.88%
7 Years	7.05%	7.15%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 69.03%

SOV 27.45%

Cash & Call Money 3.24%

Others 0.28000817%

Top Debt Holdings

GOI 26.4%

Bajaj Finance Ltd. 5.42%

Reliance Industries Ltd. 3.8%

LIC Housing Finance Ltd. 2.88%

Allocation by Instruments

Debenture 36.7%

GOI Securities 26.4%

Non Convertible Debenture 13.310000000000002%

Bonds/NCDs 10.11%

Other Holdings

Others 2.92%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Corporate Bond Fund	0.61%	2.96%	7.91%	7.49%	5.72%	N.A.
ICICI Prudential Corporate Bond Fund	0.74%	3.32%	8.29%	7.93%	6.43%	7.5%
Nippon India Corporate Bond Fund	0.74%	3.04%	8.34%	8.09%	6.63%	7.27%
UTI Corporate Bond Fund	0.71%	3.1%	8.3%	7.73%	5.92%	5.29%
Kotak Corporate Bond Fund	0.76%	3.19%	8.28%	7.84%	6.15%	7.33%
Franklin India Corporate Debt Fund	0.7%	4.53%	9.35%	7.86%	6.11%	7.22%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Corporate Bond Fund	0.97	0.46	0.84	1.34
ICICI Prudential Corporate Bond Fund	0.8	0.38	1.54	2.47
Nippon India Corporate Bond Fund	1.23	0.66	1.12	1.76
UTI Corporate Bond Fund	1.09	0.58	0.94	1.78
Kotak Corporate Bond Fund	1.1	0.58	1.03	1.74
Franklin India Corporate Debt Fund	1.35	0.53	0.87	2.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Corporate Bond Fund	N.A.	15,903 Cr	9 yrs 9 m	0.65%
ICICI Prudential Corporate Bond Fund	N.A.	33,753 Cr	16 yrs 4 m	0.57%
Nippon India Corporate Bond Fund	N.A.	9,922 Cr	25 yrs 2 m	0.75%
UTI Corporate Bond Fund	N.A.	5,716 Cr	7 yrs 3 m	0.57%
Kotak Corporate Bond Fund	N.A.	17,546 Cr	18 yrs 1 m	0.68%
Franklin India Corporate Debt Fund	N.A.	1,204 Cr	28 yrs 4 m	0.81%

View all Corporate Bond funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.51 vs. 2.58 Underperformed at beating benchmark
Sharpe	0.84 vs. 3.22 Poor risk-adjusted returns
Beta	0.46 vs. 0.82 Less sensitive to market ups & downs
Standard deviation	0.97 vs. 1.1 More stable returns

Compare Bandhan Corporate Bond Fund in detail with

About this fund

About Bandhan Corporate Bond Fund

Bandhan Corporate Bond Fund is a Corporate Bond mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 9 yrs 9 m, having been launched on 28/12/2015. Bandhan Corporate Bond Fund has ₹15,903 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Corporate Bond Fund as of 20/10/2025 is ₹19.61. The fund has an expense ratio of 0.65%, which is higher than what most other Corporate Bond funds charge.

Bandhan Corporate Bond Fund returns of last 1-year are 7.95%. Since launch, it has delivered 7.13% average annual returns.
Bandhan Corporate Bond Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI, Bajaj Finance Ltd., Reliance Industries Ltd., LIC Housing Finance Ltd., Ultratech Cement Ltd..

...

Fund AUM	15,903 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Suyash Choudhary

Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta. 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.

Gautam Kaul

Mr. Kaul is a B.Com (H) and MBA (Finance). 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.

Investment objective

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

Bandhan Mutual Fund details

No. of schemes	68 view all schemes
Total AUM	1,87,716 Cr as on Sep 30, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

More funds from Bandhan Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Bandhan Government Securities Fund Constant Maturity Plan	N.A.	341 Cr	8.19%	8.66%
Bandhan Fixed Term Plan Series 179	N.A.	356 Cr	8.14%	8.56%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund	N.A.	492 Cr	7.47%	N.A.
Bandhan CRISIL IBX Gilt April 2028 Index Fund	N.A.	4,294 Cr	8.15%	8.01%
Bandhan CRISIL IBX Gilt June 2027 Index Fund	N.A.	6,420 Cr	7.97%	7.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund	N.A.	441 Cr	8.52%	N.A.

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Bandhan Corporate Bond Fund?

The current Net Asset Value (NAV) of the Bandhan Corporate Bond Fund plan is approximately ₹19.6143 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Bandhan Corporate Bond Fund is a 9 yrs 9 m old fund and has delivered average annual returns of 7.12% since inception.

Bandhan Corporate Bond Fund Returns

1-Year	3-Year	5-Year	Since Inception
7.91%	7.49%	5.72%	7.12%

How much does this mutual fund charge as expense ratio?

The Bandhan Corporate Bond Fund has an expense ratio of 0.65%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Bandhan Corporate Bond Fund currently has assets under management (AUM) or fund size valued at approximately 15,903 Cr as on Sep 30, 2025.

To whom does Bandhan Corporate Bond Fund lend to?

The top 3 debt holdings of Bandhan Corporate Bond Fund are as follows

Holding Name	Percentage of Portfolio
GOI	26.4%
Bajaj Finance Ltd.	5.42%
Reliance Industries Ltd.	3.8%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Bandhan Corporate Bond Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	69.03%
SOV	27.45%
Cash & Call Money	3.24%

What is risk level of Bandhan Corporate Bond Fund?

This is a Corporate Bond fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Bandhan Corporate Bond Fund?

Redeeming your investments in the Bandhan Corporate Bond Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Corporate Bond

#NA

Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.