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Two Corporate bond funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Kotak Corporate Bond Fund vs Bandhan Corporate Bond Fund, as of 9 Nov 2026: Kotak Corporate Bond Fund NAV ₹4,227.19, 3Y CAGR 7.3%, expense ratio 0.36%; Bandhan Corporate Bond Fund NAV ₹21.31, 3Y CAGR 7.1%, expense ratio 0.36%; about 10% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Kotak Corporate Bond Fund Direct Growth | Bandhan Corporate Bond Fund Direct Growth | |
|---|---|---|
| Category | Corporate bond | Corporate bond |
| Fund house | Kotak Mahindra Mutual Fund | Bandhan Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹4,227.19 (9 Nov 2026) | ₹21.31 (9 Nov 2026) |
| 1Y return | 4.5% | 5.1% |
| 3Y CAGR | 7.3% | 7.1% |
| 5Y CAGR | 6.5% | 6.1% |
| Since launch (CAGR) | 7.5% | 7.2% |
| Expense ratio | 0.36% | 0.36% |
| AUM | ₹14,857 cr | ₹13,480 cr |
| Risk-o-meter | Moderate | Moderate |
| Benchmark | NIFTY Corporate Bond Index A-II | NIFTY Corporate Bond Index A-II |
| Exit load | In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will be charged on purchase / additional purchase / switch-in. The upfront commission, if any, on investment made by the investor shall be paid by the investor directly to the Distributor, based on his assessment of various… | 0. 25% if redeemed/switched out within 3 months from the date of allotment |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 102 | 110 |
| Top 10 holdings weight | 26.7% | 25.3% |
| Portfolio overlap | About 10% 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 →Kotak Corporate Bond Fund has the higher 5-year CAGR (as of 9 Nov 2026): Kotak Corporate Bond Fund 6.5% 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: Kotak Corporate Bond Fund charges 0.36% a year and Bandhan Corporate Bond Fund 0.36% a year.
Kotak Corporate Bond Fund is larger: Kotak Corporate Bond Fund manages ₹14,857 cr and Bandhan Corporate Bond Fund ₹13,480 cr (as of 9 Nov 2026).
About 10% 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