A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Bandhan Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.25% ↓
NAV (₹) on 15 May 2026
10.34
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 19 May 2016, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
19 May 2016
Min. Lumpsum Amount
₹ 1,000
Fund Age
9 Yrs
AUM
₹ 13,499.01 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.34%
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
588.51%
Money Market & Cash
46.05%
Other Assets & Liabilities
63.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 74.43% |
| Government Securities | 13.12% |
| Current Assets | 2.31% |
| Finance - Banks - Private Sector | 1.79% |
| 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 |
| 8.23% Kotak Mahindra Prime Limited | 0.93% | ₹ 125.46 | Others |
| 7.49% National Highways Authority Of India | 0.93% | ₹ 125.11 | Miscellaneous |
| 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 |
| 6.65% Indian Railway Finance Corporation Limited | 0.90% | ₹ 121.28 | Others |
| Triparty Repo TRP_040526 | 0.90% | ₹ 121.53 | 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 |
| 8.27% National Highways Authority Of India | 0.76% | ₹ 102.08 | Others |
| 8.24% Power Grid Corporation of India Limited | 0.76% | ₹ 102.28 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 0.74% | ₹ 99.59 | 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 |
| 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 |
| 7.68% National Bank For Agriculture and Rural Development | 0.55% | ₹ 74.92 | Others |
| 7.46% Indian Railway Finance Corporation Limited | 0.55% | ₹ 74.84 | 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 |
| 7.41% Power Finance Corporation Limited | 0.55% | ₹ 74.42 | Finance - Term Lending Institutions |
| 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 |
| 7.89% REC Limited | 0.37% | ₹ 50.35 | 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 |
| 7.34% REC Limited | 0.37% | ₹ 49.45 | Others |
| Axis Bank Limited | 0.36% | ₹ 48.45 | Finance - Banks - Private Sector |
| 6.61% Power Finance Corporation Limited | 0.36% | ₹ 49.08 | Others |
| 7.01% IndiGrid Infrastructure Trust | 0.36% | ₹ 48.98 | Others |
| 6.59% Power Finance Corporation Limited | 0.36% | ₹ 48.06 | Others |
| 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 |
| 7.45% Export Import Bank of India | 0.19% | ₹ 25.06 | Others |
| 7.75% LIC Housing Finance Limited | 0.19% | ₹ 25.02 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 0.19% | ₹ 25.02 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 0.19% | ₹ 24.98 | Others |
| 7.1554% Kotak Mahindra Prime Limited | 0.18% | ₹ 24.69 | Others |
| 7.44% Power Finance Corporation Limited | 0.18% | ₹ 24.84 | Others |
| 6.4% LIC Housing Finance Limited | 0.18% | ₹ 24.86 | 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 |
| 7.12% Export Import Bank of India | 0.15% | ₹ 19.73 | Others |
| 9.3% Power Grid Corporation of India Limited | 0.12% | ₹ 15.76 | Others |
| 8.12% Kotak Mahindra Prime Limited | 0.11% | ₹ 15.07 | Others |
| 8.36% Power Grid Corporation of India Limited | 0.11% | ₹ 15.19 | 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 |
| 7.98% Bajaj Housing Finance Limited | 0.04% | ₹ 5.02 | Others |
| 8.36% National Highways Authority Of India | 0.04% | ₹ 5.12 | Others |
| 6.57% Andhra Pradesh SDL (MD 01/07/2030) | 0.02% | ₹ 2.43 | Finance & Investments |
| 6.01% GOI (MD 21/07/2030) | 0.01% | ₹ 1.96 | Others |
| 7.18% GOI (MD 14/08/2033) | 0.01% | ₹ 1.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.11% | -0.47% | -0.24% | -0.08% |
| 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 - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.34 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 - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Corporate Bond Fund - Direct Plan Monthly 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 - Direct Plan Monthly IDCW Reinvestment?
Bandhan Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.47% (1 Year), -0.08% (3 Year), -0.06% (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 Monthly IDCW Reinvestment?
Bandhan Corporate Bond Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Corporate Bond Fund - Direct Plan Monthly 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
-
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+