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Two Corporate bond funds side by side: returns, costs, size, risk and how much their portfolios overlap.
HDFC Corporate Bond Fund vs Bandhan Corporate Bond Fund, as of 9 Nov 2026: HDFC Corporate Bond Fund NAV ₹35.30, 3Y CAGR 6.9%, expense ratio 0.38%; Bandhan Corporate Bond Fund NAV ₹21.31, 3Y CAGR 7.1%, expense ratio 0.36%; about 8% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| HDFC Corporate Bond Fund Direct Growth | Bandhan Corporate Bond Fund Direct Growth | |
|---|---|---|
| Category | Corporate bond | Corporate bond |
| Fund house | HDFC Mutual Fund | Bandhan Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹35.30 (9 Nov 2026) | ₹21.31 (9 Nov 2026) |
| 1Y return | 3.7% | 5.1% |
| 3Y CAGR | 6.9% | 7.1% |
| 5Y CAGR | 6.2% | 6.1% |
| Since launch (CAGR) | 7.8% | 7.2% |
| Expense ratio | 0.38% | 0.36% |
| AUM | ₹29,144 cr | ₹13,480 cr |
| Risk-o-meter | Moderate | Moderate |
| Benchmark | NIFTY Corporate Bond Index A-II | NIFTY Corporate Bond Index A-II |
| Exit load | — | 0. 25% if redeemed/switched out within 3 months from the date of allotment |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 236 | 110 |
| Top 10 holdings weight | 20.2% | 25.3% |
| Portfolio overlap | About 8% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →HDFC Corporate Bond Fund has the higher 5-year CAGR (as of 9 Nov 2026): HDFC Corporate Bond Fund 6.2% a year vs Bandhan Corporate Bond Fund 6.1% a year. Past performance is not indicative of future results.
Bandhan Corporate Bond Fund costs less: HDFC Corporate Bond Fund charges 0.38% a year and Bandhan Corporate Bond Fund 0.36% a year.
HDFC Corporate Bond Fund is larger: HDFC Corporate Bond Fund manages ₹29,144 cr and Bandhan Corporate Bond Fund ₹13,480 cr (as of 9 Nov 2026).
About 8% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer