Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.33% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +5.04% | +7.08% | +6.14% | +6.88% | +7.23% |
| This fund · Regular | +4.70% | +6.74% | +5.81% | +6.55% | +6.90% |
| NIFTY Corporate Bond Index A-II | +3.24% | +6.20% | +5.64% | +6.55% | +6.80% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bandhan Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bandhan Mutual Fund files with AMFI.
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
12 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹21.3072 | +5.0% | +7.1% |
Direct · IDCW Periodic · Payout & reinvestment | ₹14.1361 | +5.0% | +7.1% |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.3839 | +0.1% | +0.1% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹10.7287 | +0.3% | +0.8% |
Direct · IDCW Payout & reinvestment | ₹11.5506 | -0.6% | +0.3% |
Direct · IDCW Annual · Payout & reinvestment | ₹10.6154 | -1.4% | +0.0% |
Regular · Growth | ₹20.6016 | +4.7% | +6.8% |
Regular · IDCW Periodic · Payout & reinvestment | ₹13.8882 | +4.7% | +6.8% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.6345 | +0.1% | +0.1% |
Regular · IDCW Payout & reinvestment | ₹10.9395 | -0.7% | +0.3% |
Regular · IDCW Annual · Payout & reinvestment | ₹10.5859 | -1.4% | +0.0% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹10.7555 | +0.3% | +0.8% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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