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Bandhan Corporate Bond Fund
Regular
Direct
3 Year Absolute Returns
0.28% ↑
NAV (₹) on 17 Apr 2026
10.68
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
Bandhan Corporate Bond Fund is a Debt mutual fund categorized under STP, offered by Bandhan AMC Ltd.. Launched on 26 Apr 2016, 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
26 Apr 2016
Min. Lumpsum Amount
₹ 1,000
Fund Age
9 Yrs
AUM
₹ 13,955.78 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.65%
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
₹ 13,955.78 Cr
Debt
408.92%
Money Market & Cash
44.35%
Other Assets & Liabilities
51.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 70.42% |
| Finance - Banks - Private Sector | 7.36% |
| Finance - Banks - Public Sector | 6.83% |
| Treps/Reverse Repo | 5.64% |
| Government Securities | 3.89% |
| Current Assets | 2.73% |
| Miscellaneous | 1.26% |
| Certificate of Deposits | 0.69% |
| Finance & Investments | 0.57% |
| Finance - Term Lending Institutions | 0.53% |
| Power - Transmission/Equipment | 0.07% |
| 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 |
| 6.68% GOI (MD 07/07/2040) | 1.08% | ₹ 151.25 | Others |
| 7.8% Tata Capital Housing Finance Limited | 1.08% | ₹ 150.26 | Others |
| Bank of Baroda | 1.03% | ₹ 143.19 | Finance - Banks - Public Sector |
| 8.23% Kotak Mahindra Prime Limited | 0.90% | ₹ 125.27 | Others |
| 7.36% Indian Oil Corporation Limited | 0.90% | ₹ 125.16 | Others |
| 7.49% National Highways Authority Of India | 0.90% | ₹ 125.32 | Miscellaneous |
| 7.57% Mahindra & Mahindra Limited | 0.90% | ₹ 124.95 | Others |
| 7.51% National Housing Bank | 0.90% | ₹ 124.97 | Others |
| 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 |
| 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 |
| 7.19% JIO Credit Limited | 0.71% | ₹ 98.84 | Others |
| 6.97% Bajaj Housing Finance Limited | 0.71% | ₹ 98.43 | Others |
| 6.9% LIC Housing Finance Limited | 0.71% | ₹ 98.99 | 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 |
| 7.55% Small Industries Dev Bank of India | 0.64% | ₹ 89.87 | Others |
| 7.14% Export Import Bank of India | 0.64% | ₹ 89.19 | 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 |
| 7.02% GOI (MD 18/06/2031) | 0.54% | ₹ 75.36 | Others |
| 7.75% Small Industries Dev Bank of India | 0.54% | ₹ 75.21 | Others |
| 6.01% LIC Housing Finance Limited | 0.54% | ₹ 74.77 | Others |
| 6.74% Small Industries Dev Bank of India | 0.53% | ₹ 73.52 | 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 |
| 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 |
| 7.34% REC Limited | 0.36% | ₹ 49.62 | Others |
| 7.89% REC Limited | 0.36% | ₹ 50.56 | 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 |
| 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 |
| HDFC Bank Limited | 0.34% | ₹ 47.58 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund Class A2 | 0.33% | ₹ 45.62 | Others |
| 7.79% Small Industries Dev Bank of India | 0.32% | ₹ 45.12 | Others |
| 7.42% Small Industries Dev Bank of India | 0.32% | ₹ 44.86 | Others |
| 7.27% National Bank For Agriculture and Rural Development | 0.28% | ₹ 39.72 | Others |
| 8.14% Nuclear Power Corporation Of India Limited | 0.25% | ₹ 35.54 | Others |
| 8.1165% Tata Capital Limited | 0.25% | ₹ 34.98 | Others |
| 7.1554% Kotak Mahindra Prime Limited | 0.18% | ₹ 24.66 | Others |
| 6.85% National Bank For Agriculture and Rural Development | 0.18% | ₹ 24.57 | Others |
| 7.44% Power Finance Corporation Limited | 0.18% | ₹ 24.91 | Others |
| 7.46% Indian Railway Finance Corporation Limited | 0.18% | ₹ 24.96 | 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 |
| 7.57% Indian Railway Finance Corporation Limited | 0.18% | ₹ 25.04 | Others |
| 7.75% LIC Housing Finance Limited | 0.18% | ₹ 25.04 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 0.18% | ₹ 25.01 | Others |
| 8.1% Kotak Mahindra Prime Limited | 0.18% | ₹ 25 | 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 |
| 7.12% Export Import Bank of India | 0.14% | ₹ 19.77 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.14% | ₹ 19.97 | Others |
| 7.85% Bajaj Housing Finance Limited | 0.14% | ₹ 20.04 | Others |
| 8.36% Power Grid Corporation of India Limited | 0.11% | ₹ 15.24 | Others |
| 9.3% Power Grid Corporation of India Limited | 0.11% | ₹ 15.84 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.11% | ₹ 15.03 | Others |
| 8.12% Kotak Mahindra Prime Limited | 0.11% | ₹ 15.05 | Others |
| 7.76% Karnataka SDL (MD 13/12/2027) | 0.07% | ₹ 10.23 | Others |
| 8.4% Power Grid Corporation of India Limited | 0.07% | ₹ 10 | Power - Transmission/Equipment |
| 7.89% Tata Capital Limited | 0.07% | ₹ 10.01 | Others |
| 7.42% National Housing Bank | 0.07% | ₹ 9.99 | Others |
| 8.02% Export Import Bank of India | 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 |
| 7.56% REC Limited | 0.04% | ₹ 5 | Others |
| 7.44% REC Limited | 0.04% | ₹ 5 | 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 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 2 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.33% | -0.65% | 0.35% | 0.09% |
| Category returns | 3.82% | 5.79% | 13.64% | 21.00% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Corporate Bond Fund
STP
Regular
|
₹10.42 | -0.57% | 0.03% | 0.31% | ₹30,212 | 0.56% |
Moderate
|
|
ICICI Prudential Corporate Bond Fund
STP
Regular
|
₹10.42 | -0.57% | 0.03% | 0.31% | ₹30,212 | 0.56% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.68 | -0.65% | 0.28% | 0.56% | ₹13,956 | 0.65% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.39 | -0.01% | 0.25% | 0.29% | ₹8,142 | 0.35% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.39 | -0.01% | 0.25% | 0.29% | ₹8,142 | 0.35% |
Moderate
|
|
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT
Direct
|
₹113.36 | 7.96% | 26.24% | 38.49% | ₹1,255 | 0.25% |
Moderate
|
|
Axis Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.27 | -0.01% | 0.24% | 0.29% | ₹8,142 | 0.94% |
Moderate
|
|
Axis Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.27 | -0.01% | 0.24% | 0.29% | ₹8,142 | 0.94% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹18.92 | 6.00% | 25.61% | 39.10% | ₹8,142 | 0.35% |
Moderate
|
|
Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Income
Direct
|
₹30.52 | 6.11% | 25.46% | 34.64% | ₹274 | 0.20% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Aggressive Hybrid Passive FOF
Fund of Funds
Regular
|
₹25.97 | 4.78% | 32.86% | 41.41% | ₹18 | 0.57% |
High
|
|
Bandhan Aggressive Hybrid Passive FOF
Fund of Funds
Regular
|
₹25.97 | 4.78% | 32.86% | 41.41% | ₹18 | 0.57% |
High
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.48 | 0.13% | 0.29% | 0.52% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.48 | 0.13% | 0.29% | 0.52% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.97 | 5.99% | 30.58% | 45.43% | ₹5 | 0.10% |
Moderately High
|
|
Bandhan Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹10.11 | 0.04% | 0.28% | 0.57% | ₹3,528 | 0.28% |
Low to Moderate
|
|
Bandhan Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹10.11 | 0.04% | 0.28% | 0.57% | ₹3,528 | 0.28% |
Low to Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.46 | -0.57% | 0.28% | 0.57% | ₹8,612 | 0.34% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.46 | -0.57% | 0.28% | 0.57% | ₹8,612 | 0.34% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.68 | -0.65% | 0.28% | 0.56% | ₹13,956 | 0.65% |
Moderate
|
FAQs
What is the current NAV of Bandhan Corporate Bond Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Bandhan Corporate Bond Fund Regular IDCW-Monthly is ₹10.68 as of 17 Apr 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-Monthly?
The Assets Under Management (AUM) of Bandhan Corporate Bond Fund Regular IDCW-Monthly is ₹13,955.78 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-Monthly?
Bandhan Corporate Bond Fund Regular IDCW-Monthly has delivered returns of -0.65% (1 Year), 0.09% (3 Year), 0.11% (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-Monthly?
Bandhan Corporate Bond Fund Regular IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for Bandhan Corporate Bond Fund Regular IDCW-Monthly 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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Top Mutual Fund House in India
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