Bandhan Corporate Bond Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 135914
₹20.60
+4.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹19.68 on 11 November 2025 to ₹20.60 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Corporate Bond
- Yearly fee
- 0.68%
- Since 8 September 2026
- Fund size
- ₹13,512 crore
- Started
- 12 January 2016
- Exit load
- None
- Compared against
- Nifty Corporate Bond Index A-II
- Plan
- Regular · Growth
- Holds
- 115 lines, no company shares
- 115 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 85.6% · cash 14.4% · holdings as at 29 September 2026
- 1
Reverse Repo
12.2% - 2
RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LAC
4.0% - 3
UNION BANK OF INDIA CD 19JAN27
3.6% - 4
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC
3.5% - 5
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC
2.5% - 6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
2.5% - 7
CANARA BANK CD 29JAN27
2.5% - 8
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC
2.3% - 9
Net Current Assets
2.2% - 10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
2.2%
Show all 115
- 11
BAJAJ FINANCE LIMITED 7.40 NCD 12MR29 FVRS1LAC
2.2% - 12
GRASIM INDUSTRIES LTD SR I 6.56 NCD 06JU30 FVRS1LAC
2.1% - 13
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC
2.1% - 14
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
2.0% - 15
ULTRATECH CEMENT LIMITED SR I 7.22 NCD 02FB29 FVRS1LAC
1.9% - 16
TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC
1.9% - 17
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC
1.8% - 18
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
1.7% - 19
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC
1.6% - 20
ULTRATECH CEMENT LIMITED SR II 7.23 NCD 01FB30 FVRS1LAC
1.5% - 21
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC
1.5% - 22
BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LAC
1.3% - 23
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC
1.3% - 24
LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC
1.3% - 25
INDIAN BANK CD 29JAN27
1.3% - 26
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC
1.1% - 27
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC
1.1% - 28
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
1.1% - 29
KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LAC
1.1% - 30
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC
1.0% - 31
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC
1.0% - 32
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
1.0% - 33
BANK OF BARODA CD 05MAR27
1.0% - 34
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
1.0% - 35
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC
0.9% - 36
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
0.9% - 37
BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC
0.9% - 38
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC
0.9% - 39
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC
0.9% - 40
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC
0.8% - 41
REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC
0.7% - 42
BAJAJ HOUSING FINANCE LIMITED 6.97 NCD 17JL28 FVRS1LAC
0.7% - 43
BANK OF BARODA CD 08JAN27
0.7% - 44
BANK OF BARODA CD 03FEB27
0.7% - 45
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC
0.7% - 46
NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC
0.7% - 47
BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC
0.6% - 48
NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC
0.6% - 49
BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LAC
0.6% - 50
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
0.6% - 51
7.74% LIC HSG TR448 NCD 22-10-27**
0.6% - 52
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC
0.6% - 53
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC
0.6% - 54
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC
0.6% - 55
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
0.5% - 56
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191B 6.58 BD 30MY30 FVRS1LAC
0.5% - 57
AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LAC
0.5% - 58
POWER GRID CORPORATION OF INDIA LIMITED SR LXIII STRPP-B 7.34 LOA 15JL29 FVRS10LAC
0.5% - 59
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
0.5% - 60
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
0.5% - 61
TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC
0.4% - 62
POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 LOA 14FB29 FVRS10LAC
0.4% - 63
RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 FVRS10LAC
0.4% - 64
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC
0.4% - 65
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC
0.4% - 66
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC
0.4% - 67
7.48 SIDBI 24.05.2029
0.4% - 68
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC
0.4% - 69
BAJAJ FINANCE LIMITED 7.93 NCD 12JU29 FVRS1LAC
0.4% - 70
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
0.4% - 71
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
0.4% - 72
BANK OF BARODA CD 25JAN27
0.4% - 73
PUNJAB NATIONAL BANK CD 04FEB27
0.4% - 74
Others Class A2 AIF
0.3% - 75
Kerala State SDL 7.80 15/03/2027
0.3% - 76
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027
0.2% - 77
LIC Housing Finance Ltd Debenture 8.75 08/12/2028
0.2% - 78
LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC
0.2% - 79
TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC
0.2% - 80
LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC
0.2% - 81
BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC
0.2% - 82
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
0.2% - 83
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC
0.2% - 84
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC
0.2% - 85
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
0.2% - 86
LARSEN AND TOUBRO LIMITED 6.35 NCD 19JU28 FVRS1LAC
0.2% - 87
KOTAK MAHINDRA PRIME LIMITED 7.1554 NCD 19JU28 FVRS1LAC
0.2% - 88
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC
0.2% - 89
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
0.2% - 90
CANARA BANK CD 02FEB27
0.2% - 91
CANARA BANK CD 28JAN27
0.2% - 92
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
0.2% - 93
BAJAJ FINANCE LIMITED 7.78 NCD 09NV29 FVRS1LAC
0.2% - 94
POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG28 FVRS10LAC LOA UPTO 27NV11
0.1% - 95
POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG29 FVRS10LAC LOA UPTO 27NV11
0.1% - 96
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
0.1% - 97
INDIAN BANK CD 04DEC26
0.1% - 98
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC
0.1% - 99
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
0.1% - 100
POWER GRID CORPORATION OF INDIA LIMITED SR-XLVI 9.3 LOA 04SP29 FVRS10LAC
0.1% - 101
POWER GRID CORPORATION OF INDIA LIMITED SR LXII 8.36 LOA 07JN29 FVRS10LAC
0.1% - 102
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC
0.1% - 103
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2030
0.1% - 104
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2029
0.1% - 105
STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100
0.1% - 106
BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC
0.1% - 107
TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 FVRS1LAC
0.1% - 108
HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC
0.0% - 109
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
0.0% - 110
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC
0.0% - 111
Others Mrgn Money
0.0% - 112
STATE DEVELOPMENT LOAN 29058 AP 01JL30 6.57 FV RS 100
0.0% - 113
GOI Sec 7.18 14/08/2033
0.0% - 114
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100
0.0% - 115
BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC
0.0%
What does it cost?
0.68% a year: ₹68 on every ₹10,000 you hold.
The middle fee for Corporate Bond direct plans is 0.34%.
The direct plan of this fund costs 0.36% a year.
Exit load: None
How has it done?
- 1 year
- +4.7%
- 3 years, per year
- +6.8%
- 5 years, per year
- +5.8%
Worst fall so far: −3.5% (Mar 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 8 September 2026Fee moved between 0.65% and 0.69% a year (13 changes, 9 May – 8 Sep 2026).
- 8 May 2026Fee changed from 0.72% to 0.66% a year.
- 7 May 2026Fee changed from 0.66% to 0.72% a year.
- 6 May 2026Fee moved between 0.64% and 0.68% a year (3 changes, 28 May 2024 – 6 May 2026).
Show all 7
- 22 February 2024Fee moved between 0.59% and 0.64% a year (4 changes, 24 May 2022 – 22 Feb 2024).
- 10 May 2022Fee moved between 0.57% and 0.60% a year (3 changes, 8 Jan – 10 May 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 8 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026