Bandhan Corporate Bond Fund

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

The Bandhan Corporate Bond Fund is a 10 yrs 1 m old fund and has delivered average annual returns of 6.99% since inception. Bandhan Corporate Bond Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.55% 7.07% 5.77% 7.01% 6.99%

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 Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.7366-0.01% 1 day change	6.99% p.a.	App exclusive #NA View Ranked Funds	₹14,856 Cr

Historical NAV & returns

NAV: ₹19.7366 as on Feb 02, 2026

This fund Category average

Bandhan Corporate Bond Fund overview

AUM (Fund size)	₹14,856 Cr
Exit load	0%
Lock-in Period	Nil
Age	10 yrs 1 m since Dec 28, 2015
Benchmark	Nifty Corporate Bond Index A-II
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Expense ratio	0.65% as on Feb 02, 2026
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 Feb 03, 2026

Period	This fund	Category average
1 Month	0.0%	-0.05%
3 Months	0.53%	0.49%
6 Months	1.54%	1.92%
1 Year	6.55%	7.04%
2 Years	7.12%	7.47%
3 Years	7.07%	7.32%
4 Years	6.08%	6.42%
5 Years	5.77%	5.96%
7 Years	6.74%	7.0%
10 Years	7.01%	7.11%

Asset allocationas on Dec 31, 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 72.92%

SOV 20.27%

Cash & Call Money 6.5%

Others 0.31%

Top Debt Holdings

GOI 19.68%

Bajaj Finance Ltd. 4.62%

National Bank For Agriculture & Rural Development 3.69%

REC Ltd. 3.69%

Allocation by Instruments

Debenture 34.92000000000004%

GOI Securities 19.68%

Bonds 14.719999999999999%

Non Convertible Debenture 13.829999999999998%

Other Holdings

Others 5.43%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Corporate Bond Fund	0.0%	1.54%	6.55%	7.07%	5.77%	7.01%
ICICI Prudential Corporate Bond Fund	0.02%	2.14%	7.22%	7.66%	6.45%	7.42%
Nippon India Corporate Bond Fund	-0.02%	1.49%	6.87%	7.5%	6.51%	7.15%
Franklin India Corporate Debt Fund	0.13%	2.25%	8.59%	7.58%	6.13%	7.23%
Kotak Corporate Bond Fund	-0.06%	1.74%	6.92%	7.45%	6.16%	7.24%
UTI Corporate Bond Fund	-0.07%	1.68%	6.83%	7.28%	5.98%	5.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Corporate Bond Fund	1.05	0.49	0.71	1.0
ICICI Prudential Corporate Bond Fund	0.87	0.41	1.54	2.18
Nippon India Corporate Bond Fund	1.33	0.69	0.89	1.38
Franklin India Corporate Debt Fund	1.36	0.53	0.92	2.28
Kotak Corporate Bond Fund	1.18	0.6	0.96	1.47
UTI Corporate Bond Fund	1.19	0.6	0.81	1.37

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Corporate Bond Fund	N.A.	14,856 Cr	10 yrs 1 m	0.65%
ICICI Prudential Corporate Bond Fund	N.A.	33,871 Cr	16 yrs 7 m	0.57%
Nippon India Corporate Bond Fund	N.A.	10,431 Cr	25 yrs 5 m	0.78%
Franklin India Corporate Debt Fund	N.A.	1,338 Cr	28 yrs 8 m	0.71%
Kotak Corporate Bond Fund	N.A.	18,841 Cr	18 yrs 4 m	0.7%
UTI Corporate Bond Fund	N.A.	5,421 Cr	7 yrs 6 m	0.58%

View all Corporate Bond funds

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

Alpha	0.55 vs. 2.79 Underperformed at beating benchmark
Sharpe	0.71 vs. 3.12 Poor risk-adjusted returns
Beta	0.49 vs. 0.74 Less sensitive to market ups & downs
Standard deviation	1.05 vs. 1.24 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 10 yrs 1 m, having been launched on 28/12/2015. Bandhan Corporate Bond Fund has ₹14,856 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Corporate Bond Fund as of 02/02/2026 is ₹19.74. 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 6.61%. Since launch, it has delivered 6.99% 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., National Bank For Agriculture & Rural Development, REC Ltd., LIC Housing Finance Ltd..

...

Fund AUM	14,856 Cr as on Dec 31, 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	1,99,722 Cr as on Dec 31, 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 US Treasury Bond 0-1 year Specific Debt Passive FoF	N.A.	136 Cr	9.28%	N.A.
Bandhan Fixed Term Plan Series 179	N.A.	363 Cr	7.52%	7.97%
Bandhan Crisil IBX Gilt April 2032 Index Fund	N.A.	438 Cr	6.57%	N.A.
Bandhan Gilt Fund with 10 year Constant Duration Fund	N.A.	340 Cr	6.11%	7.78%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund	N.A.	420 Cr	5.81%	7.7%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund	N.A.	150 Cr	7.35%	7.53%

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 ₹19.7366 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Bandhan Corporate Bond Fund is a 10 yrs 1 m old fund and has delivered average annual returns of 6.99% since inception.

Bandhan Corporate Bond Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.55%	7.07%	5.77%	7.01%	6.99%

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 14,856 Cr as on Dec 31, 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	19.68%
Bajaj Finance Ltd.	4.62%
National Bank For Agriculture & Rural Development	3.69%

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	72.92%
SOV	20.27%
Cash & Call Money	6.5%

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

Return Outperformance: This fund has generated highest return amongst Corporate Bond funds in the last 3 Months .
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.