Bandhan Corporate Bond Fund - IDCW - Direct Plan

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  • Net Change on 08-05-2025

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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 Half Yearly IDCW 13.69 13.14 10.01 7.84 7.11 5.20
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 Half Yearly IDCW Mar 21, 2016 10.01 7.84 7.11 0.33 15,004.50
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option Jan 11, 2013 10.00 8.01 7.06 0.34 15,126.85
Bandhan Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 9.70 7.56 6.84 0.33 15,004.50
Bandhan Corporate Bond Fund - Direct Monthly IDCW Mar 21, 2016 9.70 7.55 6.83 0.33 15,004.50
Bandhan Corporate Bond Fund - Direct Periodic IDCW Jan 12, 2016 9.70 7.55 6.83 0.33 15,004.50
Bandhan Corporate Bond Fund - Direct Quarterly IDCW Apr 12, 2016 9.70 7.55 6.82 0.33 15,004.50

Fund Holdings as on 30-April-2025

  • 7.18% Government of India

  • 7.78% Bajaj Housing Finance Limited **

  • 7.1% Government of India

  • 7.77% National Housing Bank **

  • 7.725% Larsen & Toubro Limited **

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

  • 8.65% Reliance Industries Limited **

  • 8.098% Tata Capital Limited **

  • 7.23% Indian Railway Finance Corporation Limited **

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 7.63% Grasim Industries Limited **

  • 7.34% UltraTech Cement Limited **

  • 7.74% LIC Housing Finance Limited

  • 7.34% UltraTech Cement Limited **

  • Net Current Assets

  • 7.74% LIC Housing Finance Limited **

  • 8.1165% Tata Capital Limited **

  • 7.26% Government of India

  • 7.23% Government of India

  • 7.4% Export Import Bank of India **

  • 7.3% Power Grid Corporation of India Limited **

  • 7.41% Indian Railway Finance Corporation Limited **

  • 8.135% Kotak Mahindra Prime Limited **

  • 7.5% Grasim Industries Limited **

  • 7.98% Bajaj Housing Finance Limited **

  • 7.8% Tata Capital Housing Finance Limited **

  • 5.94% REC Limited **

  • 6.65% LIC Housing Finance Limited **

  • 9.05% Reliance Industries Limited **

  • 8% Larsen & Toubro Limited **

  • 7.49% National Highways Authority Of India **

  • 7.14% Export Import Bank of India **

  • 7.7951% Bajaj Finance Limited **

  • 7.57% Mahindra & Mahindra Limited **

  • 8.95% Reliance Industries Limited **

  • 8.24% Power Grid Corporation of India Limited **

  • 7.25% Indian Oil Corporation Limited **

  • 7.7% National Bank For Agriculture and Rural Development

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

  • Triparty Repo TRP_020525

  • 7.59% National Housing Bank **

  • 7.4% Indian Railway Finance Corporation Limited

  • 8.3% NTPC Limited **

  • 7.2% National Housing Bank

  • 8.1% Bajaj Housing Finance Limited **

  • 7.44% Indian Oil Corporation Limited **

  • 7.6% REC Limited

  • 8.27% National Highways Authority Of India **

  • 8.23% Kotak Mahindra Prime Limited **

  • 8.09% Kotak Mahindra Prime Limited **

  • 8.37% National Highways Authority Of India **

  • 8.1167% Bajaj Finance Limited **

  • 8% Tata Capital Limited

  • 7.66% Bajaj Housing Finance Limited **

  • 7.9237% Bajaj Housing Finance Limited **

  • 7.924% Kotak Mahindra Prime Limited **

  • 6% HDFC Bank Limited

  • Corporate Debt Market Development Fund Class A2

  • 7.905% Tata Capital Limited **

  • 7.75% LIC Housing Finance Limited **

  • 8.02% Export Import Bank of India **

  • 7.97% Kotak Mahindra Prime Limited **

  • 9.25% Power Grid Corporation of India Limited **

  • 7.45% Export Import Bank of India **

  • 8.1% NTPC Limited **

  • 8.1% Kotak Mahindra Prime Limited **

  • 7.83% Bajaj Housing Finance Limited **

  • 7.23% Small Industries Dev Bank of India **

  • 7.89% Sundaram Finance Limited **

  • 5.85% REC Limited **

  • 6.29% NTPC 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 **

  • 7.89% 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 **

  • 8.36% National Highways Authority Of India **

  • 7.56% REC Limited **

  • 5.75% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 30/09/2024

  • 28/03/2024

  • 29/09/2023

  • 31/03/2023

  • 30/09/2022

  • 29/03/2022

  • 29/09/2021

  • 25/03/2021

  • 29/09/2020

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

  • Unrated

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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 21-Mar-2016 and currently has an AUM of ₹15,004.50 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 down ₹-0.02(-0.21%)yesterday to ₹11.6883.

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