Bandhan Corporate Bond Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Corporate Bond Fund - Direct Periodic IDCW 23.03 13.06 9.76 7.03 6.96 6.62
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Corporate Bond Fund - Direct Periodic IDCW Jan 12, 2016 9.76 7.03 6.96 0.33 14,114.43
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 9.94 7.75 7.36 0.36 32,526.64
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 9.94 7.75 7.36 0.36 32,526.64
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.44 7.95 7.42 0.35 29,929.41
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 9.44 7.95 7.44 0.35 29,929.41
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 10.12 7.78 7.50 0.33 24,570.26

Fund Holdings as on 31-March-2025

  • 7.18% Government of India

  • 7.78% Bajaj Housing Finance Limited **

  • 7.77% National Housing Bank **

  • 7.1% Government of India

  • 7.57% National Bank For Agriculture and Rural Development **

  • 8.65% Reliance Industries Limited **

  • 7.18% Government of India

  • 7.23% Indian Railway Finance Corporation Limited **

  • 7.725% Larsen & Toubro Limited **

  • Net Current Assets

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 7.63% Grasim Industries Limited **

  • 8.098% Tata Capital Limited **

  • 7.34% UltraTech Cement Limited **

  • 7.23% Government of India

  • 7.4% National Bank For Agriculture and Rural Development **

  • 7.4% Export Import Bank of India **

  • 8.1165% Tata Capital Limited **

  • 6.65% LIC Housing Finance Limited **

  • 7.74% LIC Housing Finance Limited **

  • 7.34% UltraTech Cement Limited **

  • 7.98% Bajaj Housing Finance Limited **

  • 7.3% Power Grid Corporation of India Limited **

  • 7.5% National Bank For Agriculture and Rural Development **

  • 8.3% Tata Capital Limited **

  • 8.24% Power Grid Corporation of India Limited **

  • 8.135% Kotak Mahindra Prime Limited **

  • 7.5% Grasim Industries Limited **

  • 7.41% Indian Railway Finance Corporation Limited **

  • 7.8% Tata Capital Housing Finance Limited **

  • 5.94% REC Limited **

  • 9.05% Reliance Industries Limited **

  • 7.49% National Highways Authority Of India **

  • 7.57% Mahindra & Mahindra Limited **

  • 7.6% REC Limited **

  • 8.95% Reliance Industries Limited **

  • Triparty Repo TRP_020425

  • 7.25% Indian Oil Corporation Limited **

  • 8.18% Export Import Bank of India **

  • 7.66% Bajaj Housing Finance Limited **

  • 7.4% Indian Railway Finance Corporation Limited **

  • 8.3% NTPC Limited **

  • 8% Larsen & Toubro Limited **

  • 8.1% Bajaj Housing Finance Limited **

  • 7.44% Indian Oil Corporation Limited **

  • 8.27% National Highways Authority Of India **

  • 8.23% Kotak Mahindra Prime Limited **

  • 7.75% LIC Housing Finance Limited **

  • 8.09% Kotak Mahindra Prime Limited **

  • 8.37% National Highways Authority Of India **

  • 8.1167% Bajaj Finance Limited **

  • 7.74% LIC Housing Finance Limited **

  • 7.58% NTPC Limited **

  • 7.47% NTPC Limited **

  • 7.924% Kotak Mahindra Prime Limited **

  • 5.45% NTPC Limited **

  • 6% HDFC Bank Limited **

  • Corporate Debt Market Development Fund Class A2

  • 7.905% Tata Capital Limited **

  • 7.7% Bajaj Finance Limited **

  • 8.02% Export Import Bank of India **

  • 7.97% Kotak Mahindra Prime Limited **

  • 8.1% NTPC Limited **

  • 7.83% Bajaj Housing Finance Limited **

  • 7.89% Sundaram Finance Limited **

  • 5.85% REC Limited **

  • 9.35% Power Grid Corporation of India Limited **

  • 9.35% Power Grid Corporation of India Limited **

  • 8.36% Power Grid Corporation of India Limited **

  • 7.25% Nuclear Power Corporation Of India Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 8.4% Nuclear Power Corporation Of India Limited **

  • 7.74% Hindustan Petroleum Corporation Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 7.64% Power Finance Corporation Limited **

  • 8.39% Power Finance Corporation Limited **

  • 8.36% National Highways Authority Of India **

  • 7.17% Government of India

  • 7.56% REC Limited **

  • 5.75% State Government Securities

  • Cash Margin - CCIL

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • 31/08/2016

  • 18/03/2016

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

  • Unrated

View More

About Bandhan Corporate Bond Fund

Scheme Analysis

Bandhan Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Bandhan Mutual Fund. It was launched on 12-Jan-2016 and currently has an AUM of ₹14,114.43 crore. Bandhan Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Bandhan Corporate Bond Fund ended up ₹0.02(0.12%)yesterday to ₹12.9788.

Among its top 3 holdings the fund has exposure to 7.18% Government of India, and

The Bandhan Corporate Bond Fund is managed by Suyash Choudhary and Gautam Kaul.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052