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Bandhan Mutual Fund · #135916

BANDHAN Corporate Bond Fund - Direct Plan - Growth

Debt · Corporate Bond Fund · Direct · Growth

Direct TER: 0.36% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-22

min ₹15.78 change +34.2% max ₹21.24

Latest NAV

₹21.1784

as of 2026-10-22 · -0.12% vs 2026-10-21

Earliest NAV in archive

2016-01-13

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-3.47%

trough 2020-03-24 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +4.79% — — 2025-10-23 → today · 1.0y
3y +7.01% — — 2023-10-23 → today · 3.0y
5y +6.05% — — 2021-10-22 → today · 5.0y
10y +6.87% — — 2016-10-21 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1219 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+1.6% to +1.9%: 18 windows +1.9% to +2.2%: 44 windows +2.2% to +2.5%: 58 windows +2.5% to +2.8%: 33 windows +2.8% to +3.1%: 27 windows +3.1% to +3.4%: 25 windows +3.4% to +3.7%: 26 windows +3.7% to +4.0%: 10 windows +4.0% to +4.3%: 41 windows +4.3% to +4.5%: 34 windows +4.5% to +4.8%: 32 windows +4.8% to +5.1%: 22 windows +5.1% to +5.4%: 30 windows +5.4% to +5.7%: 49 windows +5.7% to +6.0%: 31 windows +6.0% to +6.3%: 47 windows +6.3% to +6.6%: 67 windows +6.6% to +6.9%: 31 windows +6.9% to +7.2%: 113 windows +7.2% to +7.5%: 111 windows +7.5% to +7.8%: 66 windows +7.8% to +8.1%: 104 windows +8.1% to +8.3%: 84 windows +8.3% to +8.6%: 22 windows +8.6% to +8.9%: 5 windows +8.9% to +9.2%: 10 windows +9.2% to +9.5%: 11 windows +9.5% to +9.8%: 35 windows +9.8% to +10.1%: 23 windows +10.1% to +10.4%: 10 windows +2% +10%

Median 1y return

+6.8%

Mean 1y return

+6.1%

Best / worst 1y

+10.4% / +1.6%

Windows positive

100%

5th %ile +2.2%
25th %ile +4.5%
75th %ile +7.8%
95th %ile +9.6%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period Median Mean Worst Best % positive Windows
3y rolling +7.4% +7.1% +4.6% +9.2% 100% 1891
5y rolling +6.8% +6.9% +5.8% +8.9% 100% 1407
10y rolling +7.2% +7.2% +6.9% +7.5% 100% 191

Monthly returns · since inception (Jan 2016)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -0.0 +0.7 +0.1 +0.4 +0.3 +2.0 +0.2 +0.1 +0.2 -0.2 · · +4.0
2025 +0.7 +0.4 +1.3 +1.4 +1.1 +0.2 +0.6 -0.1 +0.6 +0.7 +0.6 +0.1 +7.7
2024 +0.6 +0.6 +0.6 +0.2 +0.9 +0.6 +0.9 +0.7 +0.9 +0.5 +0.6 +0.5 +8.0
2023 +0.4 +0.4 +0.7 +0.7 +0.6 +0.6 +0.6 +0.5 +0.5 +0.6 +0.6 +0.5 +7.1
2022 +0.3 +0.5 +0.3 -0.3 -1.0 +0.3 +0.7 +0.5 -0.0 +0.4 +0.7 +0.5 +2.9
2021 -0.3 -0.7 +1.0 +0.9 +0.6 -0.1 +0.8 +0.8 +0.1 +0.1 +0.5 +0.1 +4.0
2020 +0.6 +1.1 +0.6 +0.3 +2.4 +2.1 +1.4 -0.4 +0.2 +1.7 +1.0 +0.3 +11.9
2019 +0.8 +0.6 +1.1 +0.4 +1.0 +0.5 +1.0 +0.8 +0.5 +0.8 +0.5 +0.4 +8.8
2018 +0.4 +0.2 +1.2 -0.2 +0.1 +0.6 +1.0 +0.5 -0.0 +0.8 +1.1 +0.9 +6.7
2017 +1.3 -0.1 +0.5 +0.4 +0.8 +0.9 +1.0 +0.7 +0.2 +0.6 +0.2 -0.1 +6.5
2016 · -0.3 +1.8 +0.9 +0.6 +0.8 +1.9 +1.0 +0.9 +0.7 +2.1 -0.7 +10.0
Avg +0.5 +0.3 +0.8 +0.5 +0.7 +0.8 +0.9 +0.5 +0.4 +0.7 +0.8 +0.3 +7.1

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (9 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-03-31

Equity 3.6%
Other / unclassified 96.4%
Equity split: Large 3.5% Mid 0.1%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 97.8%
  • Mid Cap 2.2%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 10 holdings as of 2026-03-31 See changes vs previous snapshot →

Stock Sector % of fund
Mahindra & Mahindra Limited Automobile and Auto Components 0.90%
Larsen & Toubro Limited Construction 0.70%
Power Finance Corporation Limited Financial Services 0.53%
Reliance Industries Limited Oil Gas & Consumable Fuels 0.52%
Bajaj Finance Limited Financial Services 0.43%
NTPC Limited Oil Gas & Consumable Fuels 0.18%
Indian Railway Finance Corporation Limited Financial Services 0.18%
Power Grid Corporation of India Limited Oil Gas & Consumable Fuels 0.11%
Bajaj Housing Finance Limited Financial Services 0.04%
REC Limited Financial Services 0.04%

Sector mix

Financial Services: 33.6% Automobile and Auto Components: 24.8% Oil Gas & Consumable Fuels: 22.3% Construction: 19.3%
  • Financial Services 33.6%
  • Automobile and Auto Components 24.8%
  • Oil Gas & Consumable Fuels 22.3%
  • Construction 19.3%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.