Bandhan Corporate Bond Fund Regular IDCW-Annual | Bandhan Corporate Bond Fund NAV Today [10.25], Performance & History

Debt Corporate Bond Regular

Regular

Direct

3 Year Absolute Returns

-0.07% ↓

NAV (₹) on 18 May 2026

10.25

1 Day NAV Change

-0.21%

Risk Level

Moderate Risk

Rating

★ ☆ ☆ ☆ ☆

Bandhan Corporate Bond Fund is a Debt mutual fund categorized under STP, offered by Bandhan AMC Ltd.. Launched on 05 May 2017, 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

05 May 2017

Min. Lumpsum Amount

₹ 1,000

Fund Age

9 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

585.73%

Money Market & Cash

46.05%

Other Assets & Liabilities

57.02%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	71.32%
Government Securities	13.12%
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 - Banks - Private Sector	0.71%
Finance & Investments	0.59%
Others	0.34%

See All

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
8.95% Reliance Industries Limited	3.75%	₹ 506.21	Others
7.7% Nuclear Power Corporation Of India Limited	3.75%	₹ 506.27	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
Net Current Assets	2.31%	₹ 314.32	Others
8.1% Bajaj Housing Finance Limited	1.86%	₹ 251.33	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
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
7.5% Indian Railway Finance Corporation Limited	1.11%	₹ 149.93	Others
6.54% GOI (MD 17/01/2032)	1.11%	₹ 149.23	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
7.01% National Bank For Agriculture and Rural Development	0.91%	₹ 122.81	Others
6.74% Small Industries Dev Bank of India	0.91%	₹ 122.18	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
8% Tata Capital Limited	0.85%	₹ 115.26	Others
7.62% National Bank For Agriculture and Rural Development	0.85%	₹ 115.04	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
7.42% Power Finance Corporation Limited	0.74%	₹ 99.88	Others
7.74% LIC Housing Finance Limited	0.74%	₹ 100.06	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
6.97% Bajaj Housing Finance Limited	0.73%	₹ 98.44	Others
6.9% LIC Housing Finance Limited	0.73%	₹ 99.07	Others
6.35% Larsen & Toubro Limited	0.73%	₹ 97.96	Others
7.19% JIO Credit Limited	0.73%	₹ 98.69	Others
6.66% National Bank For Agriculture and Rural Development	0.72%	₹ 97.74	Others
Small Industries Dev Bank of India	0.72%	₹ 96.91	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
7.46% Indian Railway Finance Corporation Limited	0.55%	₹ 74.84	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
7.51% National Housing Bank	0.55%	₹ 74.68	Others
7.68% National Bank For Agriculture and Rural Development	0.55%	₹ 74.92	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
7.89% REC Limited	0.37%	₹ 50.35	Others
7.34% Power Grid Corporation of India Limited	0.37%	₹ 49.74	Others
7.44% National Bank For Agriculture and Rural Development	0.37%	₹ 49.65	Others
7.34% REC Limited	0.37%	₹ 49.45	Others
7.35% National Highways Authority Of India	0.37%	₹ 49.68	Miscellaneous
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
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
7.42% Small Industries Dev Bank of India	0.33%	₹ 44.70	Others
7.79% Small Industries Dev Bank of India	0.33%	₹ 45.13	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
7.75% 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
7.57% Indian Railway Finance Corporation Limited	0.19%	₹ 25.02	Others
7.1554% Kotak Mahindra Prime Limited	0.18%	₹ 24.69	Others
6.4% LIC Housing Finance Limited	0.18%	₹ 24.86	Others
7.44% Power Finance Corporation Limited	0.18%	₹ 24.84	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
7.3763% Bajaj Finance Limited	0.07%	₹ 9.91	Others
7.42% National Housing Bank	0.07%	₹ 10	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
7.18% GOI (MD 14/08/2033)	0.01%	₹ 1.01	Others
6.01% GOI (MD 21/07/2030)	0.01%	₹ 1.96	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.03%	-2.08%	0.01%	-0.02%
Category returns	3.50%	4.94%	12.92%	20.12%

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 protected]

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹113.46	5.57%	25.34%	37.53%	₹1,283	0.25%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹18.84	4.50%	23.92%	37.39%	₹8,888	0.37%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹32.60	4.69%	23.52%	37.46%	₹32,682	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹65.39	3.95%	23.33%	37.91%	₹8,246	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.72	3.95%	23.33%	37.91%	₹8,246	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.72	3.95%	23.33%	37.91%	₹8,246	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹46.68	3.95%	23.33%	37.91%	₹8,246	0.37%	Moderate
Franklin India Corporate Debt Fund Income LT Regular	₹104.29	5.01%	23.32%	33.87%	₹1,283	0.75%	Moderate
Franklin India Corporate Debt Fund - Plan B Income LT Regular	₹104.29	5.01%	23.32%	33.87%	₹1,283	0.89%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹30.42	4.47%	23.06%	33.31%	₹242	0.30%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹46.21	-5.03%	32.15%	60.82%	₹2,652	0.63%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹46.21	-5.03%	32.15%	60.82%	₹2,652	0.63%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹50.91	-5.03%	32.11%	60.76%	₹2,652	0.63%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.09	2.13%	28.75%	38.16%	₹20	0.57%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.09	2.13%	28.75%	38.16%	₹20	0.57%	High
Bandhan Medium to Long Duration Fund - Direct Plan Income LT Direct	₹12.72	-1.07%	0.26%	2.37%	₹426	1.29%	Moderate

FAQs

What is the current NAV of Bandhan Corporate Bond Fund Regular IDCW-Annual?

The current Net Asset Value (NAV) of Bandhan Corporate Bond Fund Regular IDCW-Annual is ₹10.25 as of 18 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 IDCW-Annual?

The Assets Under Management (AUM) of Bandhan Corporate Bond Fund Regular IDCW-Annual 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 IDCW-Annual?

Bandhan Corporate Bond Fund Regular IDCW-Annual has delivered returns of -2.08% (1 Year), -0.02% (3 Year), -0.01% (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 IDCW-Annual?

Bandhan Corporate Bond Fund Regular 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 Regular IDCW-Annual?

The minimum lumpsum investment required for Bandhan Corporate Bond Fund Regular 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.

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