Bandhan Corporate Bond Fund - IDCW - Direct Plan

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  • Net Change on 03-07-2025

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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 Quarterly IDCW 4.16 10.19 9.79 7.79 6.30 6.60
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 Quarterly IDCW Apr 12, 2016 9.79 7.79 6.30 0.33 15,303.64
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option Jan 11, 2013 10.03 8.20 6.71 0.34 16,661.30
Bandhan Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 9.79 7.79 6.30 0.33 15,303.64
Bandhan Corporate Bond Fund - Direct Half Yearly IDCW Mar 21, 2016 10.10 8.07 6.57 0.33 15,303.64
Bandhan Corporate Bond Fund - Direct Monthly IDCW Mar 21, 2016 9.79 7.79 6.29 0.33 15,303.64
Bandhan Corporate Bond Fund - Direct Periodic IDCW Jan 12, 2016 9.79 7.79 6.30 0.33 15,303.64

Fund Holdings as on 30-June-2025

  • 7.18% Government of India

  • 7.1% Government of India

  • 7.78% Bajaj Housing Finance Limited **

  • 7.3763% Bajaj Finance Limited **

  • 7.26% Government of India

  • 8.65% Reliance Industries Limited **

  • 7.725% Larsen & Toubro Limited **

  • 6.73% Hindustan Petroleum Corporation Limited **

  • 7.34% UltraTech Cement Limited **

  • 7.77% National Housing Bank

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 7.63% Grasim Industries Limited **

  • 8.098% Tata Capital Limited **

  • 7.36% Indian Oil Corporation Limited **

  • 7.34% UltraTech Cement Limited **

  • Net Current Assets

  • 7.74% LIC Housing Finance Limited

  • 8.1% Bajaj Housing Finance Limited **

  • 7.2337% Bajaj Finance Limited **

  • 6.4% LIC Housing Finance Limited **

  • 6.84% State Government Securities

  • 8.1165% Tata Capital Limited **

  • 8.95% Reliance Industries Limited **

  • 7.4% National Bank For Agriculture and Rural Development

  • 7.5% Grasim Industries Limited **

  • 8% Larsen & Toubro Limited **

  • 7.8% Tata Capital Housing Finance Limited **

  • 9.05% Reliance Industries Limited **

  • 5.94% REC Limited **

  • 7.49% National Highways Authority Of India **

  • 7.44% Indian Oil Corporation Limited **

  • 7.74% LIC Housing Finance Limited **

  • 7.57% Mahindra & Mahindra Limited **

  • Triparty Repo TRP_010725

  • 8.24% Power Grid Corporation of India Limited **

  • 7.25% Indian Oil Corporation Limited **

  • 7.19% JIO Credit Limited **

  • 7.02% Bajaj Housing Finance Limited

  • 6.69% NTPC Limited **

  • 7.89% Tata Capital Limited **

  • 7.4% Indian Railway Finance Corporation Limited **

  • 8.3% NTPC Limited **

  • 7.2% National Housing Bank **

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

  • 8.27% National Highways Authority Of India **

  • 8.37% National Highways Authority Of India **

  • 7.51% National Housing Bank **

  • 8% Tata Capital Limited **

  • 7.66% Bajaj Housing Finance Limited **

  • 8.1% Bajaj Finance Limited **

  • 7.6% REC Limited **

  • 7.01% IndiGRID Infrastructure Trust **

  • Corporate Debt Market Development Fund Class A2

  • 7.905% Tata Capital Limited **

  • 8.02% Export Import Bank of India **

  • 7.7% HDFC Bank Limited

  • 8.1% NTPC Limited **

  • 8.1% Kotak Mahindra Prime 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 **

  • 7.25% Nuclear Power Corporation Of India Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 8.4% Nuclear Power Corporation Of India Limited **

  • 7.76% State Government Securities

  • 8.4% Power Grid Corporation of India Limited **

  • 8.36% National Highways Authority Of India **

  • 7.98% Bajaj Housing Finance Limited **

  • 7.56% REC Limited **

  • 7.97% Kotak Mahindra Prime Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/06/2025

  • 25/03/2025

  • 31/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 30/09/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 28/03/2019

  • 28/12/2018

  • 27/09/2018

  • 27/06/2018

  • 23/03/2018

  • 22/12/2017

  • 22/09/2017

  • 23/03/2017

  • 23/12/2016

  • 23/09/2016

  • CARE AAA

  • Cash

  • CRISIL AAA

  • 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 12-Apr-2016 and currently has an AUM of ₹15,626.39 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 ₹0.01(0.09%)yesterday to ₹10.6049.

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