Bandhan Corporate Bond Fund - IDCW - Direct Plan

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  • Net Change on 12-06-2025

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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 Monthly IDCW 12.17 14.02 9.82 7.78 6.62 6.48
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 Monthly IDCW Mar 21, 2016 9.82 7.78 6.62 0.33 15,303.64
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.57 8.35 7.10 0.35 31,263.64
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 9.57 8.35 7.12 0.35 31,263.64
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option Jan 11, 2013 10.22 8.20 6.95 0.34 16,661.30
Bandhan Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 9.82 7.78 6.62 0.33 15,303.64
Bandhan Corporate Bond Fund - Direct Half Yearly IDCW Mar 21, 2016 10.13 8.07 6.89 0.33 15,303.64

Fund Holdings as on 31-May-2025

  • 7.18% Government of India

  • 7.1% Government of India

  • 7.78% Bajaj Housing Finance Limited **

  • 7.3763% Bajaj Finance Limited **

  • 7.725% Larsen & Toubro Limited **

  • 8.65% Reliance Industries Limited **

  • 6.79% Government of India

  • 6.73% Hindustan Petroleum Corporation Limited **

  • 7.77% National Housing Bank **

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 7.63% Grasim Industries Limited **

  • 7.36% Indian Oil Corporation Limited **

  • 7.34% UltraTech Cement Limited **

  • Net Current Assets

  • 7.34% UltraTech Cement Limited **

  • 8.1% Bajaj Housing Finance Limited **

  • 7.74% LIC Housing Finance Limited **

  • 7.4% Export Import Bank of India **

  • 8.098% Tata Capital Limited **

  • 8.1165% Tata Capital Limited **

  • 7.2337% Bajaj Finance Limited **

  • 6.4% LIC Housing Finance Limited **

  • 6.84% State Government Securities

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

  • 7.5% Grasim Industries Limited **

  • 8% Larsen & Toubro Limited **

  • 7.74% LIC Housing Finance Limited **

  • 7.8% Tata Capital Housing Finance Limited **

  • 5.94% REC Limited **

  • 9.05% Reliance Industries Limited **

  • 7.49% National Highways Authority Of India **

  • 7.44% Indian Oil Corporation Limited **

  • 7.89% Tata Capital Limited **

  • 7.57% Mahindra & Mahindra Limited **

  • 8% Bajaj Finance Limited **

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

  • 8.95% Reliance Industries Limited **

  • 8.24% Power Grid Corporation of India Limited **

  • 7.25% Indian Oil Corporation Limited **

  • 6.69% NTPC Limited **

  • 7.19% JIO Credit Limited **

  • 7.59% National Housing Bank **

  • 7.4% Indian Railway Finance Corporation Limited **

  • 8.3% NTPC Limited **

  • 7.2% National Housing Bank **

  • 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% Tata Capital Limited **

  • 7.66% Bajaj Housing Finance Limited **

  • 7.6% REC Limited **

  • Corporate Debt Market Development Fund Class A2

  • 7.905% Tata Capital Limited **

  • 8.02% Export Import Bank of India **

  • 7.97% Kotak Mahindra Prime Limited **

  • 7.35% Export Import Bank of India **

  • 7.7% HDFC Bank Limited **

  • 8.1% NTPC Limited **

  • 8.1% Kotak Mahindra Prime Limited **

  • 7.23% Small Industries Dev Bank of India **

  • 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 **

  • 7.25% Nuclear Power Corporation Of India Limited **

  • Triparty Repo TRP_020625

  • 9.3% Power Grid Corporation of India Limited **

  • 8.4% Nuclear Power Corporation Of India 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 **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/05/2025

  • 30/04/2025

  • 25/03/2025

  • 28/02/2025

  • 31/01/2025

  • 31/12/2024

  • 29/11/2024

  • 31/10/2024

  • 30/09/2024

  • 30/08/2024

  • 31/07/2024

  • 28/06/2024

  • 31/05/2024

  • 30/04/2024

  • 28/03/2024

  • 29/02/2024

  • 31/01/2024

  • 29/12/2023

  • 30/11/2023

  • 31/10/2023

  • 29/09/2023

  • 31/08/2023

  • 31/07/2023

  • 03/07/2023

  • 31/05/2023

  • 28/04/2023

  • 31/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 31/10/2022

  • 30/08/2022

  • 31/03/2022

  • 28/02/2022

  • 31/01/2022

  • 31/12/2021

  • 30/11/2021

  • 29/10/2021

  • 30/09/2021

  • 31/08/2021

  • 30/07/2021

  • 31/05/2021

  • 30/04/2021

  • 29/12/2020

  • 26/11/2020

  • 29/10/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 30/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 31/10/2018

  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 27/03/2018

  • 28/02/2018

  • 31/01/2018

  • 30/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 30/03/2017

  • 31/01/2017

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 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 ₹15,303.64 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(-0.03%)yesterday to ₹10.3283.

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