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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.37
USD
₹ 95.91
Bandhan Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.67% ↑
NAV (₹) on 17 Sep 2026
10.57
1 Day NAV Change
0.02%
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 13 Jul 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
13 Jul 2016
Min. Lumpsum Amount
₹ 1,000
Fund Age
10 Yrs
AUM
₹ 13,625.53 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
₹ 13,625.53 Cr
Debt
78.8%
Money Market & Cash
7.67%
Other Assets & Liabilities
13.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 72.19% |
| Treps/Reverse Repo | 7.44% |
| Government Securities | 4.94% |
| Finance - Banks - Public Sector | 4.72% |
| Finance - Banks - Private Sector | 3.32% |
| Current Assets | 3.27% |
| Certificate of Deposits | 1.88% |
| Finance - Term Lending Institutions | 1.65% |
| Others | 0.34% |
| Commercial Paper | 0.22% |
| Finance & Investments | 0.02% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_010926 | 7.44% | ₹ 1,014.23 | Others |
| 8.95% Reliance Industries Limited | 4.19% | ₹ 571.32 | Others |
| 8.65% Reliance Industries Limited | 3.95% | ₹ 537.76 | Others |
| Net Current Assets | 3.27% | ₹ 443.53 | Others |
| 7.725% Larsen & Toubro Limited | 2.58% | ₹ 351.30 | Others |
| 6.74% Small Industries Dev Bank of India | 2.52% | ₹ 343.11 | Others |
| 7.34% UltraTech Cement Limited | 2.35% | ₹ 319.62 | Others |
| 7.7% Bajaj Finance Limited | 2.30% | ₹ 313.08 | Others |
| 7.3% GOI (MD 19/06/2053) | 2.26% | ₹ 307.59 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 2.20% | ₹ 299.15 | Others |
| 7.53% Bajaj Housing Finance Limited | 2.18% | ₹ 296.76 | Others |
| 7.4% Bajaj Finance Limited | 2.17% | ₹ 295.34 | Others |
| 6.56% Grasim Industries Limited | 2.13% | ₹ 290.73 | Others |
| 7.22% Small Industries Dev Bank of India | 2.00% | ₹ 271.99 | Others |
| 6.85% National Bank For Agriculture and Rural Development | 1.98% | ₹ 270 | Others |
| 8.1% Bajaj Housing Finance Limited | 1.88% | ₹ 255.69 | Others |
| 8.15% Tata Capital Limited | 1.84% | ₹ 250.46 | Others |
| 7.1% Bajaj Housing Finance Limited | 1.83% | ₹ 249.55 | Others |
| Small Industries Dev Bank of India | 1.71% | ₹ 233.48 | Others |
| 7.23% UltraTech Cement Limited | 1.51% | ₹ 206.38 | Others |
| 8.55% HDFC Bank Limited | 1.49% | ₹ 203.33 | Others |
| 7.66% Bajaj Housing Finance Limited | 1.46% | ₹ 199.49 | Others |
| 7.25% Bajaj Housing Finance Limited | 1.30% | ₹ 177.21 | Others |
| 7.5% Indian Railway Finance Corporation Limited | 1.29% | ₹ 175.16 | Others |
| 8% Larsen & Toubro Limited | 1.27% | ₹ 172.58 | Others |
| HDFC Bank Limited | 1.26% | ₹ 171.82 | Finance - Banks - Private Sector |
| Canara Bank | 1.25% | ₹ 170.28 | Finance - Banks - Public Sector |
| 7.22% UltraTech Cement Limited | 1.17% | ₹ 159.32 | Others |
| 7.44% Small Industries Dev Bank of India | 1.10% | ₹ 149.47 | Others |
| Export Import Bank of India | 1.10% | ₹ 149.95 | Finance - Banks - Public Sector |
| 6.9% LIC Housing Finance Limited | 1.09% | ₹ 148.84 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 1.06% | ₹ 144.53 | Others |
| 7.27% National Bank For Agriculture and Rural Development | 1.02% | ₹ 138.64 | Others |
| Bank of Baroda | 0.96% | ₹ 130.53 | Finance - Banks - Public Sector |
| 7.83% Small Industries Dev Bank of India | 0.92% | ₹ 125.28 | Others |
| 7.48% Indian Railway Finance Corporation Limited | 0.92% | ₹ 125.04 | Finance - Term Lending Institutions |
| 8.06% Bajaj Finance Limited | 0.92% | ₹ 124.86 | Others |
| 6.65% Indian Railway Finance Corporation Limited | 0.89% | ₹ 121.67 | Others |
| 7.46% Indian Railway Finance Corporation Limited | 0.88% | ₹ 120.02 | Others |
| 7.58% REC Limited | 0.88% | ₹ 119.72 | Others |
| 7.7% HDFC Bank Limited | 0.85% | ₹ 115.15 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 0.78% | ₹ 105.78 | Others |
| 6.94% GOI (MD 11/05/2036) | 0.77% | ₹ 104.91 | Others |
| 7.71% GOI (MD 18/05/2066) | 0.74% | ₹ 100.92 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 0.73% | ₹ 99.75 | Others |
| 7.41% Power Finance Corporation Limited | 0.73% | ₹ 99.19 | Finance - Term Lending Institutions |
| HDFC Bank Limited | 0.73% | ₹ 99.75 | Finance - Banks - Private Sector |
| 6.97% Bajaj Housing Finance Limited | 0.72% | ₹ 98.49 | Others |
| 6.35% Larsen & Toubro Limited | 0.72% | ₹ 98.20 | Others |
| Axis Bank Limited | 0.72% | ₹ 98.50 | Finance - Banks - Private Sector |
| 8.3% NTPC Limited | 0.67% | ₹ 91.96 | Others |
| 7.85% Bajaj Housing Finance Limited | 0.59% | ₹ 80 | Others |
| 7.74% LIC Housing Finance Limited | 0.55% | ₹ 75.01 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 0.55% | ₹ 74.91 | Others |
| 7.85% Bajaj Finance Limited | 0.55% | ₹ 74.83 | Others |
| 7.83% Bajaj Housing Finance Limited | 0.55% | ₹ 74.75 | Others |
| Axis Bank Limited | 0.54% | ₹ 73.61 | Finance - Banks - Private Sector |
| 7.19% JIO Credit Limited | 0.54% | ₹ 74.13 | Others |
| 7.1% National Bank For Agriculture and Rural Development | 0.54% | ₹ 73.96 | Others |
| 7.01% National Bank For Agriculture and Rural Development | 0.54% | ₹ 73.82 | Others |
| 6.58% Indian Railway Finance Corporation Limited | 0.53% | ₹ 72.83 | Others |
| 8% Tata Capital Limited | 0.44% | ₹ 60.05 | Others |
| 6.9% GOI (MD 15/04/2065) | 0.40% | ₹ 54.47 | Others |
| 8.24% Power Grid Corporation of India Limited | 0.38% | ₹ 51.16 | Others |
| 8.7% Reliance Industries Limited | 0.38% | ₹ 51.27 | Others |
| Bank of Baroda | 0.37% | ₹ 49.95 | Finance - Banks - Public Sector |
| 7.57% Indian Railway Finance Corporation Limited | 0.37% | ₹ 50.14 | Others |
| 7.73% LIC Housing Finance Limited | 0.37% | ₹ 50.06 | Others |
| 7.42% Power Finance Corporation Limited | 0.37% | ₹ 49.87 | Others |
| 7.93% Bajaj Finance Limited | 0.37% | ₹ 49.79 | Others |
| 7.48% Small Industries Dev Bank of India | 0.37% | ₹ 49.75 | Others |
| 7.38% REC Limited | 0.37% | ₹ 49.74 | Others |
| 6.66% National Bank For Agriculture and Rural Development | 0.36% | ₹ 49.03 | Others |
| 6.44% HDFC Bank Limited | 0.36% | ₹ 48.84 | Others |
| Bank of Baroda | 0.36% | ₹ 49.18 | Finance - Banks - Public Sector |
| Indian Bank | 0.36% | ₹ 49.08 | Finance - Banks - Public Sector |
| 7.01% IndiGrid Infrastructure Trust | 0.36% | ₹ 49.19 | Others |
| 6.59% Power Finance Corporation Limited | 0.35% | ₹ 48.17 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.34% | ₹ 46.70 | Others |
| 7.8% Kerala SDL (MD 15/03/2027) | 0.26% | ₹ 35.33 | Others |
| 7.34% GOI (MD 22/04/2064) | 0.25% | ₹ 33.64 | Others |
| Small Industries Dev Bank of India | 0.22% | ₹ 29.96 | Others |
| 8.75% LIC Housing Finance Limited | 0.19% | ₹ 25.50 | Others |
| 7.07% Bajaj Finance Limited | 0.18% | ₹ 24.57 | Others |
| 7.12% Export Import Bank of India | 0.18% | ₹ 24.72 | Others |
| 7.1554% Kotak Mahindra Prime Limited | 0.18% | ₹ 24.67 | Others |
| 7.04% Small Industries Dev Bank of India | 0.18% | ₹ 24.65 | Others |
| 7.8% LIC Housing Finance Limited | 0.18% | ₹ 25.02 | Others |
| 7.9% Bajaj Housing Finance Limited | 0.18% | ₹ 25.01 | Others |
| 7.75% LIC Housing Finance Limited | 0.18% | ₹ 25 | Others |
| 7.74% LIC Housing Finance Limited | 0.18% | ₹ 25 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 0.18% | ₹ 25 | Others |
| 7.78% Bajaj Finance Limited | 0.18% | ₹ 24.81 | Others |
| 7.3763% Bajaj Finance Limited | 0.18% | ₹ 24.74 | Others |
| Canara Bank | 0.18% | ₹ 24.31 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.17% | ₹ 23.66 | Others |
| 7.42% Small Industries Dev Bank of India | 0.15% | ₹ 19.88 | Others |
| 7.77% Bajaj Finance Limited | 0.15% | ₹ 19.84 | Others |
| 9.35% Power Grid Corporation of India Limited | 0.15% | ₹ 21.04 | Others |
| 9.35% Power Grid Corporation of India Limited | 0.15% | ₹ 20.71 | Others |
| Indian Bank | 0.14% | ₹ 19.67 | Finance - Banks - Public Sector |
| 7.06% GOI (MD 27/07/2041) | 0.13% | ₹ 17.43 | Others |
| 9.3% Power Grid Corporation of India Limited | 0.12% | ₹ 15.77 | Others |
| 8.36% Power Grid Corporation of India Limited | 0.11% | ₹ 15.18 | Others |
| 8.12% Kotak Mahindra Prime Limited | 0.11% | ₹ 15.05 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.11% | ₹ 14.99 | Others |
| 7.76% Karnataka SDL (MD 13/12/2027) | 0.07% | ₹ 10.17 | Others |
| 8.13% Power Grid Corporation of India Limited | 0.07% | ₹ 10.21 | Others |
| 8.13% Power Grid Corporation of India Limited | 0.07% | ₹ 10.18 | Others |
| 8.098% Tata Capital Limited | 0.07% | ₹ 10.03 | Others |
| 7.6% Bajaj Finance Limited | 0.07% | ₹ 9.98 | Others |
| HDFC Bank Limited | 0.07% | ₹ 9.97 | Finance - Banks - Private Sector |
| 6.68% GOI (MD 07/07/2040) | 0.04% | ₹ 5.79 | Others |
| 9% HDFC Bank Limited | 0.04% | ₹ 5.12 | Others |
| 7.98% Bajaj Housing Finance Limited | 0.04% | ₹ 5.01 | Others |
| 6.57% Andhra Pradesh SDL (MD 01/07/2030) | 0.02% | ₹ 2.45 | Finance & Investments |
| 6.01% GOI (MD 21/07/2030) | 0.01% | ₹ 1.97 | Others |
| 7.18% GOI (MD 14/08/2033) | 0.01% | ₹ 1.02 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 0.69 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.91% | -0.70% | -0.04% | 0.22% |
| Category returns | 3.99% | 5.37% | 12.42% | 19.77% |
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-Annual?
The current Net Asset Value (NAV) of Bandhan Corporate Bond Fund - Direct Plan IDCW-Annual is ₹10.57 as of 17 Sep 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-Annual?
The Assets Under Management (AUM) of Bandhan Corporate Bond Fund - Direct Plan IDCW-Annual is ₹13,625.53 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-Annual?
Bandhan Corporate Bond Fund - Direct Plan IDCW-Annual has delivered returns of -0.70% (1 Year), 0.22% (3 Year), 0.18% (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-Annual?
Bandhan Corporate Bond Fund - Direct Plan IDCW-Annual 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-Annual?
The minimum lumpsum investment required for Bandhan Corporate Bond Fund - Direct Plan IDCW-Annual 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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