Bandhan Corporate Bond Fund - IDCW - Regular Plan

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  • Net Change on 05-09-2025

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Fund Overview IDCW | Regular 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 - Regular Half Yearly IDCW -1.58 2.54 8.06 7.15 5.78 6.38
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 - Regular Half Yearly IDCW Apr 06, 2016 8.06 7.15 5.78 0.65 15,929.16
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option Sep 21, 2007 8.30 7.52 6.14 0.68 17,612.03
Bandhan Corporate Bond Fund - Regular Annual IDCW Mar 21, 2016 8.06 7.15 5.78 0.65 15,929.16
Bandhan Corporate Bond Fund - Regular Monthly IDCW Mar 21, 2016 8.06 7.15 5.78 0.65 15,929.16
Bandhan Corporate Bond Fund - Regular Periodic IDCW Jan 12, 2016 8.06 7.15 5.78 0.65 15,929.16
Bandhan Corporate Bond Fund - Regular Quarterly IDCW Apr 11, 2016 8.06 7.15 5.78 0.65 15,929.16

Fund Holdings as on 31-August-2025

  • 6.33% Government of India

  • 7.18% Government of India

  • 7.78% Bajaj Housing Finance Limited

  • 7.26% Government of India

  • 7.3763% Bajaj Finance Limited

  • Net Current Assets

  • 7.725% Larsen & Toubro Limited **

  • 8.65% Reliance Industries Limited **

  • 7.18% Government of India

  • 7.36% Indian Oil Corporation Limited **

  • 7.34% UltraTech Cement Limited **

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 7.77% National Housing Bank **

  • 7.63% Grasim Industries Limited **

  • 8.098% Tata Capital Limited

  • 7.74% LIC Housing Finance Limited **

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.2337% Bajaj Finance Limited **

  • 6.73% Hindustan Petroleum Corporation Limited

  • 8.1% Bajaj Housing Finance Limited **

  • 6.4% LIC Housing Finance Limited

  • 7.02% Government of India

  • 8.1165% Tata Capital Limited **

  • 7.74% LIC Housing Finance Limited

  • 8.95% Reliance Industries Limited **

  • 6.9% LIC Housing Finance Limited **

  • 7.5% Grasim Industries Limited **

  • 8.12% Kotak Mahindra Prime Limited **

  • 6.84% State Government Securities

  • 7.8% Tata Capital Housing Finance Limited **

  • 7.42% Power Finance Corporation 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 **

  • 8.24% Power Grid Corporation of India Limited **

  • 7.22% Hindustan Petroleum Corporation Limited **

  • 7.02% Bajaj Housing Finance Limited **

  • 7.19% JIO Credit Limited **

  • 6.01% LIC Housing Finance Limited **

  • 6.68% Government of India

  • 7.89% Tata Capital Limited

  • 7.4% Indian Railway Finance Corporation Limited **

  • 7.13% Power Finance Corporation Limited

  • 8.3% NTPC Limited **

  • 7.2% National Housing Bank **

  • 7.6% REC Limited

  • 8.27% National Highways Authority Of India **

  • 8.225% Kotak Mahindra Prime Limited **

  • Triparty Repo TRP_010925

  • 8.37% National Highways Authority Of India **

  • 7.51% National Housing Bank **

  • 8% Tata Capital Limited

  • 7.64% REC Limited **

  • 8.1% Bajaj Finance Limited **

  • 7.51% Indian Railway Finance Corporation Limited **

  • 7.01% IndiGRID Infrastructure Trust **

  • 6.61% Power Finance Corporation Limited **

  • 6.35% Larsen & Toubro Limited

  • Corporate Debt Market Development Fund Class A2

  • 7.56% REC Limited

  • 8.02% Export Import Bank of India **

  • 7.7% HDFC Bank Limited **

  • 8.1% NTPC Limited **

  • 8.1% Kotak Mahindra Prime Limited **

  • 7.23% Indian Railway Finance Corporation Limited **

  • 7.57% National Bank For Agriculture and Rural Development

  • 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 **

  • 7.42% National Housing Bank **

  • 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

  • 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

  • 26/03/2020

  • 26/09/2019

  • 28/03/2019

  • 25/09/2018

  • 21/03/2018

  • 22/09/2017

  • 23/03/2017

  • 23/09/2016

  • 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 06-Apr-2016 and currently has an AUM of ₹15,929.16 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(0.1%)yesterday to ₹11.2932.

Among its top 3 holdings the fund has exposure to 6.33% 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