What is Bandhan Corporate Bond Fund Direct Plan-Growth NAV today?

The latest NAV of Bandhan Corporate Bond Fund Direct Plan-Growth is ₹21.2147 as on 18 Aug 2026.

How has Bandhan Corporate Bond Fund Direct Plan-Growth performed vs its category?

1-year return +6.26%. Past performance does not guarantee future returns.

What are the returns of Bandhan Corporate Bond Fund Direct Plan-Growth?

Trailing returns from published NAVs: 1 year +6.26%, 3 year +7.49% a year, 5 year +6.19% a year, since our first NAV +6.28% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Corporate Bond Fund Direct 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 +7.49%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Corporate Bond Fund Direct Plan-Growth?

For Bandhan Corporate Bond Fund Direct Plan-Growth, the expense ratio is 0.28% and fund size (AUM) is ₹13,483.94 Cr.

What is the ISIN of Bandhan Corporate Bond Fund Direct Plan-Growth?

The ISIN for Bandhan Corporate Bond Fund Direct Plan-Growth is INF194KA1M23.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Corporate Bond Fund Direct Plan-Growth

Bandhan Mutual Fund

Corporate BondDirectGrowthModerate risk4/5

NAV

₹21.2147

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.26%	—	—
3 year	+7.49%	—	—
5 year	+6.19%	—	—

Sharpe: 0.55
Std dev: 1.10%
Beta: 1.03

All Corporate Bond funds · Bandhan Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.26%

Total

+7.49%

p.a.

+6.19%

p.a.

+6.28%

p.a.

Calendar years

+2.94%

2022

+7.12%

2023

+8.02%

2024

+7.72%

2025

+4.17%

2026 YTD

Rolling 1-year · 51 overlapping windows

+2.04%avg +6.35%+10.39%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹13,483.94 Cr

Expense ratio

0.28%

Exit load

None

Lock-in

None

BenchmarkNIFTY Corporate Bond Index a-ii

Launched12 Jan 2016

Risk levelModerate

StructureOpen Ended

ISININF194KA1M23

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

Triparty Repo Trp_160626
2.68%
HDFC Bank Limited
1.78%
Indian Bank
1.43%
HDFC Bank Limited
1.43%
Canara Bank
1.23%
Bank of Baroda
1.05%
Net Current Assets
0.9%
Axis Bank Limited
0.72%
Bank of Baroda
0.71%
Axis Bank Ltd
0.71%

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

0.55

Better than category avg 0.37

Sortino

0.46

Return per unit of downside risk

Alpha

0.08

Return above the benchmark

Risk

Std deviation

1.1%

How much returns swing

Beta

1.03

Better than category avg 1.42

R-squared

73.9%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

GK
Gautam Kaul
12.2 years in the industry
Runs 31 schemes
BS
Brijesh Shah
7.1 years in the industry
Runs 32 schemes
SC
Suyash Choudhary
21.6 years in the industry
Runs 22 schemes

Other Corporate Bond funds

SIP illustration

Rate

+7.49%

Invested

₹6,00,000

Illustrated

₹8,94,905

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularannual idcw payout
Bandhan Corporate Bond Fund-Regular Plan -Annual IDCW Reinvestment
NAV ₹10.7
regularquarterly idcw reinvestment
Bandhan Corporate Bond Fund-Regular Plan -Quarterly IDCW Reinvestment
NAV ₹10.69
directhalf yearly idcw payout
Bandhan Corporate Bond Fund Direct Plan-Half Yearly IDCW Reinvestment
NAV ₹11.58
directperiodic idcw payout
Bandhan Corporate Bond Fund Direct Plan-IDCW Reinvestment
NAV ₹13.41
directmonthly idcw reinvestment
Bandhan Corporate Bond Fund Direct Plan-Monthly IDCW Reinvestment
NAV ₹10.4
regularhalf yearly idcw payout
Bandhan Corporate Bond Fund-Regular Plan -Half Yearly IDCW Reinvestment
NAV ₹10.97
directquarterly idcw reinvestment
Bandhan Corporate Bond Fund Direct Plan-Quarterly IDCW Reinvestment
NAV ₹10.66
directannual idcw reinvestment
Bandhan Corporate Bond Fund Direct Plan-Annual IDCW Reinvestment
NAV ₹10.73
regularperiodic idcw payout
Bandhan Corporate Bond Fund Regular Plan IDCW Reinvestment
NAV ₹13.22
regularmonthly idcw payout
Bandhan Corporate Bond Fund-Regular Plan -Monthly IDCW Reinvestment
NAV ₹10.66
regularGrowth
Bandhan Corporate Bond Fund Regular Plan-Growth
NAV ₹19.61

FAQ

What is Bandhan Corporate Bond Fund Direct Plan-Growth NAV today?: The latest NAV of Bandhan Corporate Bond Fund Direct Plan-Growth is ₹21.2147 as on 18 Aug 2026.
How has Bandhan Corporate Bond Fund Direct Plan-Growth performed vs its category?: 1-year return +6.26%. Past performance does not guarantee future returns.
What are the returns of Bandhan Corporate Bond Fund Direct Plan-Growth?: Trailing returns from published NAVs: 1 year +6.26%, 3 year +7.49% a year, 5 year +6.19% a year, since our first NAV +6.28% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Corporate Bond Fund Direct 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 +7.49%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Corporate Bond Fund Direct Plan-Growth?: For Bandhan Corporate Bond Fund Direct Plan-Growth, the expense ratio is 0.28% and fund size (AUM) is ₹13,483.94 Cr.
What is the ISIN of Bandhan Corporate Bond Fund Direct Plan-Growth?: The ISIN for Bandhan Corporate Bond Fund Direct Plan-Growth is INF194KA1M23.

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.