Bandhan Corporate Bond Fund - IDCW - Direct Plan

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  • Net Change on 05-02-2026

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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 2.36 3.16 7.12 7.48 6.14 6.35
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 Monthly IDCW Mar 21, 2016 7.12 7.48 6.14 0.33 14,579.52
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option Jan 11, 2013 7.56 7.89 6.59 0.37 17,264.65
Bandhan Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 7.13 7.49 6.14 0.33 14,579.52
Bandhan Corporate Bond Fund - Direct Half Yearly IDCW Mar 21, 2016 7.43 7.78 6.42 0.33 14,579.52
Bandhan Corporate Bond Fund - Direct Periodic IDCW Jan 12, 2016 7.12 7.48 6.14 0.33 14,579.52
Bandhan Corporate Bond Fund - Direct Quarterly IDCW Apr 12, 2016 7.12 7.48 6.14 0.33 14,579.52

Fund Holdings as on 31-January-2026

  • Interest Rate Swaps (31/01/2028) Receive Floating

  • Triparty Repo TRP_020226_VAL

  • 7.725% Larsen & Toubro Limited **

  • 6.01% GOI (MD 21/07/2030)

  • 8.95% Reliance Industries Limited **

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 8.65% Reliance Industries Limited **

  • Net Current Assets

  • 7.3763% Bajaj Finance Limited **

  • 7.34% UltraTech Cement Limited **

  • 6.87% REC Limited **

  • 7.74% LIC Housing Finance Limited **

  • 8.1% Bajaj Housing Finance Limited **

  • 8.098% Tata Capital Limited **

  • 6.4% LIC Housing Finance Limited **

  • 6.58% Indian Railway Finance Corporation Limited **

  • 7.74% LIC Housing Finance Limited **

  • 7.53% National Bank For Agriculture and Rural Development **

  • 7.2337% Bajaj Finance Limited **

  • 6.56% Grasim Industries Limited **

  • 7.62% National Bank For Agriculture and Rural Development **

  • 7.74% Hindustan Petroleum Corporation Limited **

  • 7.5% Grasim Industries Limited **

  • 6.9% LIC Housing Finance Limited **

  • 7.02% Bajaj Housing Finance Limited **

  • 7.58% REC Limited **

  • 8% Larsen & Toubro Limited **

  • 6.54% GOI (MD 17/01/2032)

  • 7.63% Grasim Industries Limited **

  • 7.8% Tata Capital Housing Finance Limited **

  • 6.66% National Bank For Agriculture and Rural Development **

  • 6.65% Indian Railway Finance Corporation Limited **

  • Export Import Bank of India **

  • 7.51% National Housing Bank **

  • 7.49% National Highways Authority Of India **

  • 7.36% Indian Oil Corporation Limited **

  • 8.23% Kotak Mahindra Prime Limited **

  • 7.57% Mahindra & Mahindra Limited **

  • 6.7% REC Limited **

  • 8% Tata Capital Limited **

  • 8.24% Power Grid Corporation of India Limited **

  • 8.27% National Highways Authority Of India **

  • 7.42% Power Finance Corporation Limited **

  • 7.22% Hindustan Petroleum Corporation Limited **

  • Bank of Baroda **

  • Union Bank of India **

  • 7.19% JIO Credit Limited **

  • 6.97% Bajaj Housing Finance Limited **

  • State Bank of India **

  • 7.44% National Bank For Agriculture and Rural Development **

  • 7.89% Tata Capital Limited **

  • 7.4% Indian Railway Finance Corporation Limited **

  • 8.3% NTPC Limited **

  • 7.02% GOI (MD 18/06/2031)

  • 7.73% LIC Housing Finance Limited **

  • 7.41% Power Finance Corporation Limited **

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

  • Union Bank of India **

  • 6.35% Larsen & Toubro Limited **

  • 8.12% Kotak Mahindra Prime Limited **

  • 7.34% Small Industries Dev Bank of India **

  • 7.6% Bajaj Finance Limited **

  • 7.68% National Bank For Agriculture and Rural Development **

  • 7.55% Indian Railway Finance Corporation Limited **

  • 8.37% National Highways Authority Of India **

  • 7.89% REC Limited **

  • 7.34% Power Grid Corporation of India Limited **

  • 7.35% National Highways Authority Of India **

  • 7.34% REC Limited **

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

  • 7.77% National Housing Bank **

  • 6.61% Power Finance Corporation Limited **

  • 7.01% IndiGrid Infrastructure Trust **

  • Corporate Debt Market Development Fund Class A2

  • 8.14% Nuclear Power Corporation Of India Limited **

  • 8.1165% Tata Capital Limited **

  • 7.56% REC Limited **

  • 7.57% Indian Railway Finance Corporation Limited **

  • 7.45% Indian Railway Finance Corporation Limited **

  • 7.45% Export Import Bank of India **

  • 7.75% LIC Housing Finance Limited **

  • 7.46% Indian Railway Finance Corporation Limited **

  • 7.44% Power Finance Corporation Limited **

  • 8.14% Nuclear Power Corporation Of India Limited **

  • 8.1% NTPC Limited **

  • 7.69% LIC Housing Finance Limited **

  • 8.1% Kotak Mahindra Prime Limited **

  • 7.23% Indian Railway Finance Corporation Limited **

  • 7.14% Export Import Bank of India **

  • Punjab National Bank **

  • Canara Bank **

  • 7.1554% Kotak Mahindra Prime Limited **

  • HDFC Bank Limited **

  • 6.59% Power Finance Corporation Limited **

  • 9.35% Power Grid Corporation of India Limited **

  • 9.35% Power Grid Corporation of India Limited **

  • 7.85% Bajaj Housing Finance Limited **

  • 7.42% Small Industries Dev Bank of India **

  • 7.12% Export Import Bank of India **

  • 9.3% Power Grid Corporation of India Limited **

  • 8.36% Power Grid 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 **

  • 8.36% National Highways Authority Of India **

  • 7.98% Bajaj Housing Finance Limited **

  • 8.02% Export Import Bank of India **

  • 7.44% REC Limited **

  • 7.58% National Bank For Agriculture and Rural Development **

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

  • 7.18% GOI (MD 14/08/2033)

  • Cash Margin - CCIL

  • Interest Rate Swaps (31/01/2028) Pay Fixed

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/12/2025

  • 28/11/2025

  • 31/10/2025

  • 30/09/2025

  • 31/07/2025

  • 30/06/2025

  • 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 A1+

  • CRISIL AAA

  • Derivatives

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • 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 ₹14,579.52 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 ₹0.01(0.09%)yesterday to ₹10.3755.

Among its top 3 holdings the fund has exposure to Interest Rate Swaps (31/01/2028) Receive Floating, 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