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Bandhan Corporate Bond Fund
Regular
Direct
3 Year Absolute Returns
1.84% ↑
NAV (₹) on 15 May 2026
10.71
1 Day NAV Change
-0.09%
Risk Level
Moderate Risk
Rating
Bandhan Corporate Bond Fund 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 investment of ... 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
₹ 13,499.01 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.66%
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
₹ 13,499.01 Cr
Debt
587.42%
Money Market & Cash
63.35%
Other Assets & Liabilities
62.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 75.70% |
| Government Securities | 13.12% |
| Finance - Banks - Private Sector | 2.50% |
| Current Assets | 2.31% |
| Miscellaneous | 1.30% |
| Finance - Term Lending Institutions | 1.29% |
| Finance - Banks - Public Sector | 1.23% |
| Treps/Reverse Repo | 0.90% |
| Certificate of Deposits | 0.72% |
| Finance & Investments | 0.59% |
| Others | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68% GOI (MD 07/07/2040) | 10.78% | ₹ 1,454.87 | Others |
| 7.725% Larsen & Toubro Limited | 5.07% | ₹ 683.88 | Others |
| 8.65% Reliance Industries Limited | 3.81% | ₹ 513.66 | Others |
| 7.7% Nuclear Power Corporation Of India Limited | 3.75% | ₹ 506.27 | Others |
| 8.95% Reliance Industries Limited | 3.75% | ₹ 506.21 | Others |
| 6.85% National Bank For Agriculture and Rural Development | 2.90% | ₹ 391.73 | Others |
| 6.87% REC Limited | 2.52% | ₹ 340.41 | Others |
| 7.34% UltraTech Cement Limited | 2.40% | ₹ 324.51 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 2.37% | ₹ 319.40 | Others |
| Net Current Assets | 2.31% | ₹ 314.32 | Others |
| 8.1% Bajaj Housing Finance Limited | 1.86% | ₹ 251.33 | Others |
| 7.74% LIC Housing Finance Limited | 1.85% | ₹ 250.10 | Others |
| 6.58% Indian Railway Finance Corporation Limited | 1.79% | ₹ 241.94 | Others |
| 6.56% Grasim Industries Limited | 1.60% | ₹ 216.55 | Others |
| 7.69% LIC Housing Finance Limited | 1.48% | ₹ 200.28 | Others |
| 7.22% Hindustan Petroleum Corporation Limited | 1.47% | ₹ 198.99 | Others |
| 7.02% Bajaj Housing Finance Limited | 1.46% | ₹ 197.45 | Others |
| HDFC Bank Limited | 1.43% | ₹ 192.66 | Finance - Banks - Private Sector |
| 7.25% Bajaj Housing Finance Limited | 1.32% | ₹ 177.64 | Others |
| 8.098% Tata Capital Limited | 1.30% | ₹ 175.67 | Others |
| 7.2337% Bajaj Finance Limited | 1.29% | ₹ 174.03 | Others |
| 8% Larsen & Toubro Limited | 1.28% | ₹ 172.19 | Others |
| 7.58% REC Limited | 1.26% | ₹ 169.56 | Others |
| Canara Bank | 1.23% | ₹ 166.07 | Finance - Banks - Public Sector |
| 6.54% GOI (MD 17/01/2032) | 1.11% | ₹ 149.23 | Others |
| 7.5% Indian Railway Finance Corporation Limited | 1.11% | ₹ 149.93 | Others |
| 7.8% Tata Capital Housing Finance Limited | 1.11% | ₹ 149.98 | Others |
| 7.27% National Bank For Agriculture and Rural Development | 1.03% | ₹ 138.47 | Others |
| 7.49% National Highways Authority Of India | 0.93% | ₹ 125.11 | Miscellaneous |
| 8.23% Kotak Mahindra Prime Limited | 0.93% | ₹ 125.46 | Others |
| 7.36% Indian Oil Corporation Limited | 0.92% | ₹ 124.82 | Others |
| 6.74% Small Industries Dev Bank of India | 0.91% | ₹ 122.18 | Others |
| 7.01% National Bank For Agriculture and Rural Development | 0.91% | ₹ 122.81 | Others |
| Triparty Repo TRP_040526 | 0.90% | ₹ 121.53 | Others |
| 6.65% Indian Railway Finance Corporation Limited | 0.90% | ₹ 121.28 | Others |
| 8.3% NTPC Limited | 0.87% | ₹ 117.45 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.85% | ₹ 115.04 | Others |
| 8% Tata Capital Limited | 0.85% | ₹ 115.26 | Others |
| 7.34% Small Industries Dev Bank of India | 0.84% | ₹ 114.04 | Others |
| 8.24% Power Grid Corporation of India Limited | 0.76% | ₹ 102.28 | Others |
| 8.27% National Highways Authority Of India | 0.76% | ₹ 102.08 | Others |
| 7.48% Indian Railway Finance Corporation Limited | 0.74% | ₹ 99.89 | Finance - Term Lending Institutions |
| 7.42% Power Finance Corporation Limited | 0.74% | ₹ 99.88 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 0.74% | ₹ 99.59 | Others |
| 7.74% LIC Housing Finance Limited | 0.74% | ₹ 100.06 | Others |
| 6.9% LIC Housing Finance Limited | 0.73% | ₹ 99.07 | Others |
| 7.19% JIO Credit Limited | 0.73% | ₹ 98.69 | Others |
| 6.97% Bajaj Housing Finance Limited | 0.73% | ₹ 98.44 | Others |
| 6.35% Larsen & Toubro Limited | 0.73% | ₹ 97.96 | Others |
| Small Industries Dev Bank of India | 0.72% | ₹ 96.91 | Others |
| 6.66% National Bank For Agriculture and Rural Development | 0.72% | ₹ 97.74 | Others |
| 7.14% Export Import Bank of India | 0.66% | ₹ 88.94 | Others |
| 7.8% Kerala SDL (MD 15/03/2027) | 0.64% | ₹ 86.25 | Others |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 0.57% | ₹ 76.53 | Finance & Investments |
| 7.1% Bajaj Housing Finance Limited | 0.57% | ₹ 77.07 | Others |
| 7.75% Small Industries Dev Bank of India | 0.56% | ₹ 75.13 | Others |
| 7.41% Power Finance Corporation Limited | 0.55% | ₹ 74.42 | Finance - Term Lending Institutions |
| 7.46% Indian Railway Finance Corporation Limited | 0.55% | ₹ 74.84 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 0.55% | ₹ 74.92 | Others |
| 7.51% National Housing Bank | 0.55% | ₹ 74.68 | Others |
| 7.1% National Bank For Agriculture and Rural Development | 0.55% | ₹ 73.85 | Others |
| 9.05% Reliance Industries Limited | 0.54% | ₹ 72.41 | Others |
| 7.88% IndiGrid Infrastructure Trust | 0.52% | ₹ 70.25 | Others |
| 7.08% JIO Credit Limited | 0.51% | ₹ 68.83 | Others |
| 7.02% GOI (MD 18/06/2031) | 0.49% | ₹ 65.49 | Others |
| 7.6% Bajaj Finance Limited | 0.44% | ₹ 59.88 | Others |
| 8.37% National Highways Authority Of India | 0.38% | ₹ 51.08 | Others |
| 7.34% REC Limited | 0.37% | ₹ 49.45 | Others |
| 7.34% Power Grid Corporation of India Limited | 0.37% | ₹ 49.74 | Others |
| 7.35% National Highways Authority Of India | 0.37% | ₹ 49.68 | Miscellaneous |
| 7.44% National Bank For Agriculture and Rural Development | 0.37% | ₹ 49.65 | Others |
| 7.89% REC Limited | 0.37% | ₹ 50.35 | Others |
| Axis Bank Limited | 0.36% | ₹ 48.45 | Finance - Banks - Private Sector |
| 6.59% Power Finance Corporation Limited | 0.36% | ₹ 48.06 | Others |
| 7.01% IndiGrid Infrastructure Trust | 0.36% | ₹ 48.98 | Others |
| HDFC Bank Limited | 0.36% | ₹ 48.23 | Finance - Banks - Private Sector |
| 6.61% Power Finance Corporation Limited | 0.36% | ₹ 49.08 | Others |
| HDFC Bank Limited | 0.35% | ₹ 47.89 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund Class A2 | 0.34% | ₹ 45.85 | Others |
| 7.79% Small Industries Dev Bank of India | 0.33% | ₹ 45.13 | Others |
| 7.42% Small Industries Dev Bank of India | 0.33% | ₹ 44.70 | Others |
| 8.14% Nuclear Power Corporation Of India Limited | 0.26% | ₹ 35.51 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 0.23% | ₹ 30.97 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 0.19% | ₹ 25.02 | Others |
| 7.75% LIC Housing Finance Limited | 0.19% | ₹ 25.02 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 0.19% | ₹ 24.98 | Others |
| 7.45% Export Import Bank of India | 0.19% | ₹ 25.06 | Others |
| 6.4% LIC Housing Finance Limited | 0.18% | ₹ 24.86 | Others |
| 7.44% Power Finance Corporation Limited | 0.18% | ₹ 24.84 | Others |
| 7.1554% Kotak Mahindra Prime Limited | 0.18% | ₹ 24.69 | Others |
| 9.35% Power Grid Corporation of India Limited | 0.16% | ₹ 21.03 | Others |
| 7.12% Export Import Bank of India | 0.15% | ₹ 19.73 | Others |
| 9.35% Power Grid Corporation of India Limited | 0.15% | ₹ 20.77 | Others |
| 7.85% Bajaj Housing Finance Limited | 0.15% | ₹ 20.03 | Others |
| 9.3% Power Grid Corporation of India Limited | 0.12% | ₹ 15.76 | Others |
| 8.36% Power Grid Corporation of India Limited | 0.11% | ₹ 15.19 | Others |
| 8.12% Kotak Mahindra Prime Limited | 0.11% | ₹ 15.07 | Others |
| 7.76% Karnataka SDL (MD 13/12/2027) | 0.08% | ₹ 10.18 | Others |
| 7.42% National Housing Bank | 0.07% | ₹ 10 | Others |
| 7.3763% Bajaj Finance Limited | 0.07% | ₹ 9.91 | Others |
| 8.36% National Highways Authority Of India | 0.04% | ₹ 5.12 | Others |
| 7.98% Bajaj Housing Finance Limited | 0.04% | ₹ 5.02 | Others |
| 6.57% Andhra Pradesh SDL (MD 01/07/2030) | 0.02% | ₹ 2.43 | Finance & Investments |
| 7.18% GOI (MD 14/08/2033) | 0.01% | ₹ 1.01 | Others |
| 6.01% GOI (MD 21/07/2030) | 0.01% | ₹ 1.96 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.44% | -1.15% | 0.73% | 0.61% |
| Category returns | 3.62% | 5.12% | 13.07% | 20.33% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Corporate Bond Fund - Direct Plan
STP
Direct
|
₹10.29 | -1.74% | 0.27% | 0.33% | ₹13,499 | 0.34% |
Moderate
|
|
Bandhan Corporate Bond Fund - Direct Plan
STP
Direct
|
₹10.29 | -1.74% | 0.27% | 0.33% | ₹13,499 | 0.34% |
Moderate
|
|
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT
Direct
|
₹113.53 | 5.84% | 25.57% | 37.71% | ₹1,283 | 0.25% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹18.88 | 4.87% | 24.37% | 37.75% | ₹8,888 | 0.37% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.28 | -1.75% | 0.22% | 0.27% | ₹13,499 | 0.66% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.28 | -1.75% | 0.22% | 0.27% | ₹13,499 | 0.66% |
Moderate
|
|
ICICI Prudential Corporate Bond Fund - Direct Plan
STP
Direct
|
₹32.67 | 5.06% | 23.92% | 37.92% | ₹32,682 | 0.36% |
Moderate
|
|
Nippon India Corporate Bond Fund - Direct Plan
STP
Direct
|
₹20.76 | 4.34% | 23.77% | 38.31% | ₹8,246 | 0.37% |
Moderate
|
|
Nippon India Corporate Bond Fund - Direct Plan
STP
Direct
|
₹20.76 | 4.34% | 23.77% | 38.31% | ₹8,246 | 0.37% |
Moderate
|
|
Nippon India Corporate Bond Fund - Direct Plan
STP
Direct
|
₹65.52 | 4.34% | 23.77% | 38.31% | ₹8,246 | 0.37% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Corporate Bond Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Corporate Bond Fund Regular Quarterly IDCW Reinvestment is ₹10.71 as of 15 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 Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Corporate Bond Fund Regular Quarterly IDCW Reinvestment is ₹13,499.01 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 Regular Quarterly IDCW Reinvestment?
Bandhan Corporate Bond Fund Regular Quarterly IDCW Reinvestment has delivered returns of -1.15% (1 Year), 0.61% (3 Year), 0.30% (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 Regular Quarterly IDCW Reinvestment?
Bandhan Corporate Bond Fund Regular Quarterly 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 Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Corporate Bond Fund Regular Quarterly 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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ആക്സിസ് നിഫ്റ്റി ക്യാപിറ്റൽ മാർക്കറ്റ്സ് ഫണ്ട്: നിക്ഷേപിക്കുന്നതിന് മുൻപ് ഈ കാര്യങ്ങൾ അറിഞ്ഞിരിക്കണം! -
എസ്ഐപി നിക്ഷേപം കുറഞ്ഞോ? വിപണിയിലെ ഈ മാറ്റം നിക്ഷേപകർക്ക് നൽകുന്ന വലിയ പാഠം ഇതാണ്! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക! SIP കണക്കുകൾ പുറത്തുവരുമ്പോൾ വിപണിയിൽ സംഭവിക്കാൻ പോകുന്നത് ഇതാണ് -
എസ്ഐപി നിക്ഷേപം 20,000 കോടി കടക്കുമോ? മ്യൂച്വൽ ഫണ്ട് വിപണിയിലെ നിർണ്ണായക മാറ്റങ്ങൾ ഇതാ! -
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!
Top Mutual Fund House in India
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