Bandhan Mutual Fund
Corporate Bond · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
BANDHAN Corporate Bond Fund is a Corporate Bond fund from Bandhan Mutual Fund, with NAVs going back to January 2016. This page covers its direct plan, growth option. It manages ₹13,395 crore, the 6th largest of 21 Corporate Bond funds. Its expense ratio is 0.36% a year, higher than the median of 0.34% for Corporate Bond funds.
Over the last three years it returned 7.00% a year, 10th of 21 Corporate Bond funds (median 6.99%). Over five years it returned 6.10% a year, 10th of 17. It is 0.92 percentage points a year ahead of its benchmark, the NIFTY Corporate Bond Index A-II, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 0.6%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+4.86%
3 Years
+7.00%
5 Years
+6.10%
Since launch (13 Jan 2016)
+7.21%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +4.78% | +2.68% | +2.10 pts |
| 3 Years | +6.98% | +6.06% | +0.92 pts |
| 5 Years | +6.08% | +5.55% | +0.53 pts |
| 10 Years | +6.89% | +6.53% | +0.36 pts |
| Since launch | +7.20% | +6.76% | +0.44 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
1.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 13 Jan 2016.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Bandhan Mutual Fund's website before you invest.
Funds next to BANDHAN Corporate Bond Fund, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Corporate Bond
+7.0% 3Y CAGR
BANDHAN Corporate Bond Fund - Direct Growth
Research-only · No transactions