Bandhan Corporate Bond Fund - IDCW - Direct Plan

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  • Net Change on 08-10-2025

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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 8.34 4.64 8.75 8.10 6.54 5.25
CRISIL 10 Year 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 8.75 8.10 6.54 0.33 15,902.88
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option Jan 11, 2013 8.78 8.19 6.65 0.35 17,545.56
Bandhan Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 8.45 7.81 6.27 0.33 15,902.88
Bandhan Corporate Bond Fund - Direct Monthly IDCW Mar 21, 2016 8.45 7.81 6.27 0.33 15,902.88
Bandhan Corporate Bond Fund - Direct Periodic IDCW Jan 12, 2016 8.45 7.81 6.27 0.33 15,902.88
Bandhan Corporate Bond Fund - Direct Quarterly IDCW Apr 12, 2016 8.45 7.81 6.27 0.33 15,902.88

Fund Holdings as on 30-September-2025

  • 6.33% GOI (MD 05/05/2035)

  • 7.78% Bajaj Housing Finance Limited **

  • 7.725% Larsen & Toubro Limited **

  • 8.65% Reliance Industries Limited **

  • 7.18% GOI (MD 14/08/2033)

  • 7.3763% Bajaj Finance Limited **

  • 7.26% GOI (MD 06/02/2033)

  • Net Current Assets

  • 7.36% Indian Oil Corporation Limited **

  • 7.34% UltraTech Cement Limited **

  • 7.77% National Housing Bank **

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 6.68% GOI (MD 07/07/2040)

  • 7.63% Grasim Industries Limited **

  • 7.02% GOI (MD 18/06/2031)

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.74% LIC Housing Finance Limited **

  • 7.2337% Bajaj Finance Limited **

  • 6.73% Hindustan Petroleum Corporation Limited **

  • 8.1% Bajaj Housing Finance Limited **

  • 8.098% Tata Capital Limited **

  • 6.4% LIC Housing Finance Limited **

  • 7.54% GOI (MD 23/05/2036)

  • 7.74% LIC Housing Finance Limited **

  • 7.42% Power Finance Corporation Limited **

  • 7.5% Grasim Industries Limited **

  • 8.95% Reliance Industries Limited **

  • 6.9% LIC Housing Finance Limited **

  • 7.02% Bajaj Housing Finance Limited **

  • 8.12% Kotak Mahindra Prime Limited **

  • 8.1165% Tata Capital Limited **

  • 7.18% GOI (MD 24/07/2037)

  • 6.84% Rajasthan SDL (MD 11/03/2030)

  • 7.8% Tata Capital Housing Finance Limited **

  • 8% Larsen & Toubro Limited **

  • 9.05% Reliance Industries Limited **

  • 7.49% National Highways Authority Of India **

  • 7.44% Indian Oil Corporation Limited **

  • 7.57% Mahindra & Mahindra Limited **

  • 7.55% REC Limited **

  • 8.24% Power Grid Corporation of India Limited **

  • 7.22% Hindustan Petroleum Corporation Limited **

  • 7.19% JIO Credit Limited **

  • 6.97% Bajaj Housing Finance Limited **

  • 6.01% LIC Housing Finance Limited **

  • 7.89% Tata Capital Limited

  • 7.4% Indian Railway Finance Corporation Limited **

  • 7.13% Power Finance Corporation Limited **

  • 8.3% NTPC Limited **

  • 8.27% National Highways Authority Of India **

  • 8.225% Kotak Mahindra Prime Limited **

  • 8.37% National Highways Authority Of India **

  • 8.2% National Bank For Agriculture and Rural Development **

  • Triparty Repo TRP_011025

  • 7.34% Power Grid Corporation of India Limited **

  • 7.51% National Housing Bank **

  • 8% Tata Capital Limited **

  • 7.29% National Housing Bank

  • 7.51% Indian Railway Finance Corporation Limited **

  • 7.01% IndiGRID Infrastructure Trust **

  • 6.35% Larsen & Toubro Limited **

  • Corporate Debt Market Development Fund Class A2

  • 8.02% Export Import Bank of India **

  • 7.56% REC Limited **

  • 7.75% LIC Housing Finance Limited **

  • 7.44% National Bank For Agriculture and Rural Development

  • 8.1% NTPC Limited **

  • 8.14% Nuclear Power Corporation Of India Limited **

  • 8.1% Kotak Mahindra Prime Limited **

  • 7.23% Indian Railway Finance Corporation Limited **

  • 7.1554% Kotak Mahindra Prime 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 **

  • 7.76% Karnataka SDL (MD 13/12/2027)

  • 8.4% Power Grid Corporation of India Limited **

  • 7.42% National Housing Bank **

  • 5.78% HDFC Bank Limited **

  • 8.36% National Highways Authority Of India **

  • 7.98% Bajaj Housing Finance Limited **

  • 7.48% National Bank For Agriculture and Rural Development

  • 7.97% Kotak Mahindra Prime Limited **

  • 6.57% Andhra Pradesh SDL (MD 01/07/2030)

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/09/2025

  • 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 ₹15,902.88 crore. Bandhan Corporate Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Bandhan Corporate Bond Fund ended up ₹0(0.04%)yesterday to ₹11.5496.

Among its top 3 holdings the fund has exposure to 6.33% GOI (MD 05/05/2035), 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