Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Corporate Bond Fund Regular Plan-Growth
Bandhan Mutual FundCorporate BondRegularGrowthModerate riskRS 674/5
NAV
₹20.5276
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.92% | — | — |
| 3 year | +7.15% | — | — |
| 5 year | +5.86% | — | — |
- Sharpe
- 0.25
- Std dev
- 1.10%
- Beta
- 1.03
Returns
From NAVs through 18 Aug 2026
1Y
+5.92%
Total
3Y
+7.15%
p.a.
5Y
+5.86%
p.a.
SI
+5.95%
p.a.
Calendar years
+2.63%2022
+6.80%2023
+7.67%2024
+7.37%2025
+3.96%2026 YTD
Rolling 1-year · 51 overlapping windows
+1.73%avg +6.02%+10.03%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹13,483.94 Cr
Expense ratio
0.55%
Exit load
None
Lock-in
None
BenchmarkNIFTY Corporate Bond Index a-ii
Launched12 Jan 2016
Risk levelModerate
StructureOpen Ended
ISININF194KA1L81
Where the money is invested
Split by asset type.
By asset type
Bonds85.05%
Cash14.62%
Other0.34%
What the fund holds
15 holdings · portfolio as on 14 Jun 2026
- 2.68%Triparty Repo Trp_160626
- 1.78%HDFC Bank Limited
- 1.43%Indian Bank
- 1.43%HDFC Bank Limited
- 1.23%Canara Bank
- 1.05%Bank of Baroda
- 0.9%Net Current Assets
- 0.72%Axis Bank Limited
- 0.71%Bank of Baroda
- 0.71%Axis Bank Ltd
Concentration
Top 5 weight
8.55%
Top 10 weight
12.64%
Avg turnover
130.44%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.25
Below category avg 0.37
Sortino
0.05
Return per unit of downside risk
Alpha
-0.24
Return above the benchmark
Risk
Std deviation
1.1%
How much returns swing
Beta
1.03
Better than category avg 1.42
R-squared
74%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- GKGautam Kaul12.2 years in the industryRuns 31 schemes
- BSBrijesh Shah7.1 years in the industryRuns 32 schemes
- SCSuyash Choudhary21.6 years in the industryRuns 22 schemes
Other Corporate Bond funds
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HSBC Corporate Bond Fund-Regular-CumulativeregularCompare
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SBI Corporate Bond Fund - Regular Plan GrowthregularCompare
SIP illustration
Rate
+7.15%
Invested
₹6,00,000
Illustrated
₹8,77,956
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularannual idcw payoutBandhan Corporate Bond Fund-Regular Plan -Annual IDCW ReinvestmentNAV ₹10.7
- regularquarterly idcw reinvestmentBandhan Corporate Bond Fund-Regular Plan -Quarterly IDCW ReinvestmentNAV ₹10.69
- directhalf yearly idcw payoutBandhan Corporate Bond Fund Direct Plan-Half Yearly IDCW ReinvestmentNAV ₹11.58
- directperiodic idcw payoutBandhan Corporate Bond Fund Direct Plan-IDCW ReinvestmentNAV ₹13.41
- directmonthly idcw reinvestmentBandhan Corporate Bond Fund Direct Plan-Monthly IDCW ReinvestmentNAV ₹10.4
- regularhalf yearly idcw payoutBandhan Corporate Bond Fund-Regular Plan -Half Yearly IDCW ReinvestmentNAV ₹10.97
- directquarterly idcw reinvestmentBandhan Corporate Bond Fund Direct Plan-Quarterly IDCW ReinvestmentNAV ₹10.66
- directannual idcw reinvestmentBandhan Corporate Bond Fund Direct Plan-Annual IDCW ReinvestmentNAV ₹10.73
- regularperiodic idcw payoutBandhan Corporate Bond Fund Regular Plan IDCW ReinvestmentNAV ₹13.22
- directGrowthBandhan Corporate Bond Fund Direct Plan-GrowthNAV ₹20.21
- regularmonthly idcw payoutBandhan Corporate Bond Fund-Regular Plan -Monthly IDCW ReinvestmentNAV ₹10.66
FAQ
What is Bandhan Corporate Bond Fund Regular Plan-Growth NAV today?
- The latest NAV of Bandhan Corporate Bond Fund Regular Plan-Growth is ₹20.5276 as on 18 Aug 2026.
How has Bandhan Corporate Bond Fund Regular Plan-Growth performed vs its category?
- 1-year return +5.92%. Past performance does not guarantee future returns.
What are the returns of Bandhan Corporate Bond Fund Regular Plan-Growth?
- Trailing returns from published NAVs: 1 year +5.92%, 3 year +7.15% a year, 5 year +5.86% a year, since our first NAV +5.95% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Corporate Bond Fund Regular Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.15%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Corporate Bond Fund Regular Plan-Growth?
- For Bandhan Corporate Bond Fund Regular Plan-Growth, the expense ratio is 0.55% and fund size (AUM) is ₹13,483.94 Cr.
What is the ISIN of Bandhan Corporate Bond Fund Regular Plan-Growth?
- The ISIN for Bandhan Corporate Bond Fund Regular Plan-Growth is INF194KA1L81.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.