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Bandhan Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.67% ↑
NAV (₹) on 07 May 2026
13.74
1 Day NAV Change
0.09%
Risk Level
Moderate Risk
Rating
Bandhan Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Bandhan AMC Ltd.. Launched on 28 Dec 2015, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Dec 2015
Min. Lumpsum Amount
₹ 1,000
Fund Age
10 Yrs
AUM
₹ 13,996.74 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,996.74 Cr
Debt
498.44%
Money Market & Cash
62.45%
Other Assets & Liabilities
64.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 73.46% |
| Government Securities | 12.84% |
| Current Assets | 2.79% |
| Finance - Banks - Public Sector | 2.20% |
| Finance - Banks - Private Sector | 1.73% |
| Miscellaneous | 1.26% |
| Treps/Reverse Repo | 0.79% |
| Certificate of Deposits | 0.69% |
| Finance & Investments | 0.57% |
| Finance - Term Lending Institutions | 0.54% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_020426_VAL | 5.31% | ₹ 741.41 | Others |
| 7.725% Larsen & Toubro Limited | 4.91% | ₹ 684.74 | Others |
| 8.95% Reliance Industries Limited | 3.83% | ₹ 533.97 | Others |
| 7.7% Nuclear Power Corporation Of India Limited | 3.63% | ₹ 506.46 | Others |
| 8.65% Reliance Industries Limited | 3.51% | ₹ 489.72 | Others |
| HDFC Bank Limited | 2.74% | ₹ 382.70 | Finance - Banks - Private Sector |
| Net Current Assets | 2.73% | ₹ 385.03 | Others |
| Canara Bank | 2.70% | ₹ 377.44 | Finance - Banks - Public Sector |
| 7.3763% Bajaj Finance Limited | 2.52% | ₹ 351.82 | Others |
| 6.87% REC Limited | 2.45% | ₹ 341.55 | Others |
| HDFC Bank Limited | 2.36% | ₹ 329.30 | Finance - Banks - Private Sector |
| 7.34% UltraTech Cement Limited | 2.33% | ₹ 324.81 | Others |
| Bank of Baroda | 2.08% | ₹ 290.31 | Finance - Banks - Public Sector |
| 7.74% LIC Housing Finance Limited | 1.97% | ₹ 275.33 | Others |
| 8.098% Tata Capital Limited | 1.80% | ₹ 251.02 | Others |
| 8.1% Bajaj Housing Finance Limited | 1.80% | ₹ 251.19 | Others |
| 7.22% Hindustan Petroleum Corporation Limited | 1.78% | ₹ 248.93 | Others |
| 6.58% Indian Railway Finance Corporation Limited | 1.74% | ₹ 242.19 | Others |
| 6.56% Grasim Industries Limited | 1.55% | ₹ 216.95 | Others |
| 7.69% LIC Housing Finance Limited | 1.43% | ₹ 199.85 | Others |
| 7.2337% Bajaj Finance Limited | 1.42% | ₹ 198.66 | Others |
| 7.02% Bajaj Housing Finance Limited | 1.41% | ₹ 197.35 | Others |
| 8% Larsen & Toubro Limited | 1.24% | ₹ 172.71 | Others |
| 7.58% REC Limited | 1.22% | ₹ 170.10 | Others |
| 6.54% GOI (MD 17/01/2032) | 1.17% | ₹ 163.70 | Others |
| 7.8% Tata Capital Housing Finance Limited | 1.08% | ₹ 150.26 | Others |
| 6.68% GOI (MD 07/07/2040) | 1.08% | ₹ 151.25 | Others |
| Bank of Baroda | 1.03% | ₹ 143.19 | Finance - Banks - Public Sector |
| 7.36% Indian Oil Corporation Limited | 0.90% | ₹ 125.16 | Others |
| 7.57% Mahindra & Mahindra Limited | 0.90% | ₹ 124.95 | Others |
| 7.51% National Housing Bank | 0.90% | ₹ 124.97 | Others |
| 8.23% Kotak Mahindra Prime Limited | 0.90% | ₹ 125.27 | Others |
| 7.49% National Highways Authority Of India | 0.90% | ₹ 125.32 | Miscellaneous |
| 6.65% Indian Railway Finance Corporation Limited | 0.87% | ₹ 121.41 | Others |
| 8.3% NTPC Limited | 0.84% | ₹ 117.61 | Others |
| 8% Tata Capital Limited | 0.83% | ₹ 115.25 | Others |
| 7.34% Small Industries Dev Bank of India | 0.82% | ₹ 114.40 | Others |
| 7.44% Small Industries Dev Bank of India | 0.79% | ₹ 109.82 | Others |
| 8.24% Power Grid Corporation of India Limited | 0.74% | ₹ 102.64 | Others |
| 8.27% National Highways Authority Of India | 0.73% | ₹ 102.34 | Others |
| 7.1% Bajaj Housing Finance Limited | 0.73% | ₹ 101.73 | Others |
| 7.74% LIC Housing Finance Limited | 0.72% | ₹ 100.11 | Others |
| 7.42% Power Finance Corporation Limited | 0.72% | ₹ 99.91 | Others |
| 6.9% LIC Housing Finance Limited | 0.71% | ₹ 98.99 | Others |
| 7.19% JIO Credit Limited | 0.71% | ₹ 98.84 | Others |
| 6.97% Bajaj Housing Finance Limited | 0.71% | ₹ 98.43 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 0.71% | ₹ 99.62 | Others |
| 7.22% Small Industries Dev Bank of India | 0.71% | ₹ 99.17 | Others |
| 6.35% Larsen & Toubro Limited | 0.70% | ₹ 98 | Others |
| Small Industries Dev Bank of India | 0.69% | ₹ 96.27 | Others |
| Axis Bank Limited | 0.68% | ₹ 95.44 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.68% | ₹ 95.09 | Finance - Banks - Public Sector |
| 7.14% Export Import Bank of India | 0.64% | ₹ 89.19 | Others |
| 7.55% Small Industries Dev Bank of India | 0.64% | ₹ 89.87 | Others |
| 7.8% Kerala SDL (MD 15/03/2027) | 0.62% | ₹ 86.37 | Others |
| Axis Bank Limited | 0.56% | ₹ 77.93 | Finance - Banks - Private Sector |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 0.55% | ₹ 76.83 | Finance & Investments |
| 7.75% Small Industries Dev Bank of India | 0.54% | ₹ 75.21 | Others |
| 6.01% LIC Housing Finance Limited | 0.54% | ₹ 74.77 | Others |
| 7.02% GOI (MD 18/06/2031) | 0.54% | ₹ 75.36 | Others |
| 7.41% Power Finance Corporation Limited | 0.53% | ₹ 74.64 | Finance - Term Lending Institutions |
| 6.4% LIC Housing Finance Limited | 0.53% | ₹ 74.34 | Others |
| 6.74% Small Industries Dev Bank of India | 0.53% | ₹ 73.52 | Others |
| 9.05% Reliance Industries Limited | 0.52% | ₹ 72.68 | Others |
| 7.88% IndiGrid Infrastructure Trust | 0.50% | ₹ 70.44 | Others |
| 7.08% JIO Credit Limited | 0.49% | ₹ 68.89 | Others |
| 7.6% Bajaj Finance Limited | 0.43% | ₹ 59.81 | Others |
| 6.01% GOI (MD 21/07/2030) | 0.40% | ₹ 55.41 | Others |
| 8.37% National Highways Authority Of India | 0.37% | ₹ 51.20 | Others |
| 7.89% REC Limited | 0.36% | ₹ 50.56 | Others |
| 7.34% REC Limited | 0.36% | ₹ 49.62 | Others |
| 7.34% Power Grid Corporation of India Limited | 0.36% | ₹ 49.93 | Others |
| 7.35% National Highways Authority Of India | 0.36% | ₹ 49.75 | Miscellaneous |
| 7.68% National Bank For Agriculture and Rural Development | 0.36% | ₹ 50.16 | Others |
| 6.61% Power Finance Corporation Limited | 0.35% | ₹ 49.08 | Others |
| 6.59% Power Finance Corporation Limited | 0.35% | ₹ 48.19 | Others |
| 7.01% IndiGrid Infrastructure Trust | 0.35% | ₹ 49.10 | Others |
| HDFC Bank Limited | 0.34% | ₹ 47.58 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.34% | ₹ 48.10 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.34% | ₹ 47.90 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.34% | ₹ 47.90 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund Class A2 | 0.33% | ₹ 45.62 | Others |
| 7.42% Small Industries Dev Bank of India | 0.32% | ₹ 44.86 | Others |
| 7.79% Small Industries Dev Bank of India | 0.32% | ₹ 45.12 | Others |
| 7.27% National Bank For Agriculture and Rural Development | 0.28% | ₹ 39.72 | Others |
| 8.1165% Tata Capital Limited | 0.25% | ₹ 34.98 | Others |
| 8.14% Nuclear Power Corporation Of India Limited | 0.25% | ₹ 35.54 | Others |
| 6.85% National Bank For Agriculture and Rural Development | 0.18% | ₹ 24.57 | Others |
| 7.46% Indian Railway Finance Corporation Limited | 0.18% | ₹ 24.96 | Others |
| 7.44% Power Finance Corporation Limited | 0.18% | ₹ 24.91 | Others |
| 7.1554% Kotak Mahindra Prime Limited | 0.18% | ₹ 24.66 | Others |
| 8.1% Kotak Mahindra Prime Limited | 0.18% | ₹ 25 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.18% | ₹ 25 | Others |
| 8.1% NTPC Limited | 0.18% | ₹ 24.99 | Others |
| 7.45% Export Import Bank of India | 0.18% | ₹ 25.03 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 0.18% | ₹ 25.01 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 0.18% | ₹ 25.04 | Others |
| 7.75% LIC Housing Finance Limited | 0.18% | ₹ 25.04 | Others |
| 9.35% Power Grid Corporation of India Limited | 0.15% | ₹ 21.14 | Others |
| 9.35% Power Grid Corporation of India Limited | 0.15% | ₹ 20.85 | Others |
| 7.85% Bajaj Housing Finance Limited | 0.14% | ₹ 20.04 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.14% | ₹ 19.97 | Others |
| 7.12% Export Import Bank of India | 0.14% | ₹ 19.77 | Others |
| 9.3% Power Grid Corporation of India Limited | 0.11% | ₹ 15.84 | Others |
| 8.36% Power Grid Corporation of India Limited | 0.11% | ₹ 15.24 | Others |
| 8.12% Kotak Mahindra Prime Limited | 0.11% | ₹ 15.05 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.11% | ₹ 15.03 | Others |
| 7.76% Karnataka SDL (MD 13/12/2027) | 0.07% | ₹ 10.23 | Others |
| 7.89% Tata Capital Limited | 0.07% | ₹ 10.01 | Others |
| 8.4% Power Grid Corporation of India Limited | 0.07% | ₹ 10 | Power - Transmission/Equipment |
| 7.42% National Housing Bank | 0.07% | ₹ 9.99 | Others |
| 7.44% REC Limited | 0.04% | ₹ 5 | Others |
| 7.58% National Bank For Agriculture and Rural Development | 0.04% | ₹ 4.99 | Others |
| 8.36% National Highways Authority Of India | 0.04% | ₹ 5.13 | Others |
| 7.98% Bajaj Housing Finance Limited | 0.04% | ₹ 5.02 | Others |
| 8.02% Export Import Bank of India | 0.04% | ₹ 5 | Others |
| 7.56% REC Limited | 0.04% | ₹ 5 | Others |
| 6.57% Andhra Pradesh SDL (MD 01/07/2030) | 0.02% | ₹ 2.43 | Finance & Investments |
| Cash Margin - CCIL | 0.01% | ₹ 2 | Others |
| 7.18% GOI (MD 14/08/2033) | 0.01% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.59% | 5.33% | 7.49% | 7.34% |
| Category returns | 3.76% | 5.49% | 13.37% | 20.69% |
Fund Objective
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Debt - Corporate Bond
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bandhan Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹13.74 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Bandhan Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹13,996.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
Bandhan Corporate Bond Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.33% (1 Year), 7.34% (3 Year), 6.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
Bandhan Corporate Bond Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Bandhan Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
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