SC
Suyash ChoudharyLead
Since Jul 2021
AUM managed
₹40,630.89Cr
Tenure
Since Jul 2021
Funds
7
Bandhan Corporate Bond Reg Gr
Corporate Bond FundBandhan Mutual Fund
NAV
₹20.51
-0.04% today
AUM
₹13,708.84 Cr
Fund size
Expense
0.66%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#10 of 20
Risk-o-meterLow to Moderate Risk
BenchmarkNIFTY Corporate Bond A-II TR INR (100%)
Number of holdings105
Inception12 Jan 2016
Exit load0.0
Debt metrics
Modified duration2.8 yrs
Average maturity4.51 yrs
Yield to maturity7.17%
Average credit qualityAAA
Standard deviation1.44%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
GK
Since Dec 2021
AUM managed
₹54,107.02Cr
Tenure
Since Dec 2021
Funds
14
BS
Since Jun 2024
AUM managed
₹1,09,335.79Cr
Tenure
Since Jun 2024
Funds
35
About Bandhan Corporate Bond Reg Gr
Bandhan Corporate Bond Reg Gr is an open-ended Corporate Bond Fund mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹20.51 per unit and the scheme manages ₹13,708.84 Cr in assets under management. The fund charges an expense ratio of 0.66% and is benchmarked against NIFTY Corporate Bond A-II TR INR (100%). Over the trailing 5 years, Bandhan Corporate Bond Reg Gr has delivered +5.75% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan Corporate Bond Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.00% | -0.38% |
| 3 months | +0.56% | +0.23% |
| 6 months | +2.35% | +2.03% |
| 1 year | +4.67% | +3.61% |
| 3 years | +6.77% | +6.65% |
| 5 years | +5.75% | +5.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.06% |
| 3 months | +2.26% | +0.25% |
| 6 months | +3.04% | +2.71% |
| 1 year | +5.70% | +3.87% |
| 3 years | +22.44% | +18.39% |
| 5 years | +33.23% | +27.68% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Corporate Bond Reg Gr — frequently asked questions
What is the NAV of Bandhan Corporate Bond Reg Gr?
The latest net asset value (NAV) of Bandhan Corporate Bond Reg Gr is ₹20.51 per unit, -0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Corporate Bond Reg Gr delivered?
Bandhan Corporate Bond Reg Gr has returned +5.75% over the trailing 5 years (1 year: +4.67%, 3 years: +6.77%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Corporate Bond Reg Gr?
Bandhan Corporate Bond Reg Gr charges an expense ratio of 0.66% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Corporate Bond Reg Gr?
SEBI's riskometer classifies Bandhan Corporate Bond Reg Gr as Low to Moderate Risk, which is typical for a Corporate Bond Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Corporate Bond Reg Gr?
You can start a SIP in Bandhan Corporate Bond Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan Corporate Bond Reg Gr?
Bandhan Corporate Bond Reg Gr is managed by Bandhan Mutual Fund, holds ₹13,708.84 Cr in assets under management and invests across 105 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Corporate Bond Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194KA1L81
- Scheme code
- FS0000CBEU