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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
Bandhan Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.88% ↑
NAV (₹) on 30 Sep 2026
10.68
1 Day NAV Change
-0.54%
Risk Level
Moderate Risk
Rating
Bandhan Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Bandhan AMC Ltd.. Launched on 28 Dec 2015, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Dec 2015
Min. Lumpsum Amount
₹ 1,000
Fund Age
10 Yrs
AUM
₹ 13,584.39 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,584.39 Cr
Debt
71.63%
Money Market & Cash
17.96%
Other Assets & Liabilities
10.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 68.09% |
| Treps/Reverse Repo | 17.90% |
| Finance - Banks - Public Sector | 2.91% |
| Current Assets | 2.65% |
| Finance - Banks - Private Sector | 2.62% |
| Certificate of Deposits | 1.89% |
| Government Securities | 1.87% |
| Finance - Term Lending Institutions | 1.65% |
| Others | 0.34% |
| Cash | 0.06% |
| Finance & Investments | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_160926 | 17.90% | ₹ 2,432.15 | Others |
| 8.65% Reliance Industries Limited | 3.95% | ₹ 536.99 | Others |
| 8.95% Reliance Industries Limited | 3.44% | ₹ 467.69 | Others |
| Net Current Assets | 2.65% | ₹ 351.48 | Others |
| 7.725% Larsen & Toubro Limited | 2.59% | ₹ 351.23 | Others |
| 6.74% Small Industries Dev Bank of India | 2.52% | ₹ 342.21 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 2.20% | ₹ 298.84 | Others |
| 7.53% Bajaj Housing Finance Limited | 2.18% | ₹ 296.23 | Others |
| 7.4% Bajaj Finance Limited | 2.17% | ₹ 295.27 | Others |
| 6.56% Grasim Industries Limited | 2.14% | ₹ 290.11 | Others |
| 8.55% HDFC Bank Limited | 2.09% | ₹ 284.40 | Others |
| 6.85% National Bank For Agriculture and Rural Development | 1.99% | ₹ 269.66 | Others |
| 7.22% UltraTech Cement Limited | 1.90% | ₹ 258.26 | Others |
| 8.15% Tata Capital Limited | 1.84% | ₹ 250.14 | Others |
| 7.1% Bajaj Housing Finance Limited | 1.84% | ₹ 249.40 | Others |
| Small Industries Dev Bank of India | 1.72% | ₹ 234.16 | Others |
| 7.23% UltraTech Cement Limited | 1.51% | ₹ 205.42 | Others |
| 7.66% Bajaj Housing Finance Limited | 1.47% | ₹ 199.39 | Others |
| 7.25% Bajaj Housing Finance Limited | 1.30% | ₹ 177.05 | Others |
| 7.5% Indian Railway Finance Corporation Limited | 1.29% | ₹ 174.82 | Others |
| 8% Larsen & Toubro Limited | 1.27% | ₹ 172.03 | Others |
| HDFC Bank Limited | 1.27% | ₹ 172.40 | Finance - Banks - Private Sector |
| Canara Bank | 1.26% | ₹ 170.77 | Finance - Banks - Public Sector |
| 7.44% National Bank For Agriculture and Rural Development | 1.25% | ₹ 169.55 | Others |
| 8.1% Bajaj Housing Finance Limited | 1.14% | ₹ 155.49 | Others |
| 7.44% Small Industries Dev Bank of India | 1.10% | ₹ 149.48 | Others |
| 6.9% LIC Housing Finance Limited | 1.10% | ₹ 148.99 | Others |
| 7.299% Kotak Mahindra Prime Limited | 1.05% | ₹ 143.04 | Others |
| 7.27% National Bank For Agriculture and Rural Development | 1.02% | ₹ 138.43 | Others |
| Bank of Baroda | 0.96% | ₹ 130.87 | Finance - Banks - Public Sector |
| 7.83% Small Industries Dev Bank of India | 0.92% | ₹ 125.06 | Others |
| 8.06% Bajaj Finance Limited | 0.92% | ₹ 124.84 | Others |
| 7.41% Indian Railway Finance Corporation Limited | 0.92% | ₹ 125.13 | Others |
| 7.48% Indian Railway Finance Corporation Limited | 0.92% | ₹ 124.77 | Finance - Term Lending Institutions |
| 6.65% Indian Railway Finance Corporation Limited | 0.89% | ₹ 121.08 | Others |
| 7.3% GOI (MD 19/06/2053) | 0.88% | ₹ 119.73 | Others |
| 7.58% REC Limited | 0.88% | ₹ 119.51 | Others |
| 7.7% HDFC Bank Limited | 0.85% | ₹ 114.90 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 0.78% | ₹ 105.84 | Others |
| 7.55% REC Limited | 0.74% | ₹ 100.13 | Others |
| HDFC Bank Limited | 0.74% | ₹ 100 | Finance - Banks - Private Sector |
| 7.41% Power Finance Corporation Limited | 0.73% | ₹ 99.05 | Finance - Term Lending Institutions |
| 7.37% Indian Railway Finance Corporation Limited | 0.73% | ₹ 99.57 | Others |
| 6.97% Bajaj Housing Finance Limited | 0.72% | ₹ 98.43 | Others |
| 7.46% Indian Railway Finance Corporation Limited | 0.70% | ₹ 94.87 | Others |
| 8.3% NTPC Limited | 0.68% | ₹ 91.69 | Others |
| 7.85% Bajaj Housing Finance Limited | 0.59% | ₹ 79.92 | Others |
| 7.85% Bajaj Finance Limited | 0.55% | ₹ 74.69 | Others |
| 7.83% Bajaj Housing Finance Limited | 0.55% | ₹ 74.63 | Others |
| 7.74% LIC Housing Finance Limited | 0.55% | ₹ 75.05 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 0.55% | ₹ 74.79 | Others |
| 7.1% National Bank For Agriculture and Rural Development | 0.54% | ₹ 73.85 | Others |
| 7.01% National Bank For Agriculture and Rural Development | 0.54% | ₹ 73.72 | Others |
| 7.19% JIO Credit Limited | 0.54% | ₹ 73.99 | Others |
| Axis Bank Limited | 0.54% | ₹ 73.84 | Finance - Banks - Private Sector |
| 6.58% Indian Railway Finance Corporation Limited | 0.53% | ₹ 72.47 | Others |
| 7.34% Power Grid Corporation of India Limited | 0.48% | ₹ 64.80 | Others |
| 6.94% GOI (MD 11/05/2036) | 0.47% | ₹ 64.37 | Others |
| 8% Tata Capital Limited | 0.44% | ₹ 60.05 | Others |
| 8.7% Reliance Industries Limited | 0.38% | ₹ 51.19 | Others |
| 8.24% Power Grid Corporation of India Limited | 0.38% | ₹ 51.06 | Others |
| 7.98% Bajaj Housing Finance Limited | 0.37% | ₹ 50.14 | Others |
| 7.38% REC Limited | 0.37% | ₹ 49.66 | Others |
| 7.48% Small Industries Dev Bank of India | 0.37% | ₹ 49.62 | Others |
| 7.93% Bajaj Finance Limited | 0.37% | ₹ 49.79 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 0.37% | ₹ 50.07 | Others |
| 7.32% NTPC Limited | 0.37% | ₹ 49.90 | Others |
| 7.42% Power Finance Corporation Limited | 0.37% | ₹ 49.81 | Others |
| Indian Bank | 0.36% | ₹ 49.25 | Finance - Banks - Public Sector |
| 6.66% National Bank For Agriculture and Rural Development | 0.36% | ₹ 49.01 | Others |
| 6.59% Power Finance Corporation Limited | 0.35% | ₹ 48.04 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.34% | ₹ 46.79 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.29% | ₹ 39.99 | Others |
| 7.8% Kerala SDL (MD 15/03/2027) | 0.26% | ₹ 35.32 | Others |
| 8.75% LIC Housing Finance Limited | 0.19% | ₹ 25.45 | Others |
| Canara Bank | 0.18% | ₹ 24.37 | Finance - Banks - Public Sector |
| 6.35% Larsen & Toubro Limited | 0.18% | ₹ 24.56 | Others |
| 7.07% Bajaj Finance Limited | 0.18% | ₹ 24.55 | Others |
| 6.44% HDFC Bank Limited | 0.18% | ₹ 24.45 | Others |
| 7.12% Export Import Bank of India | 0.18% | ₹ 24.68 | Others |
| 7.1554% Kotak Mahindra Prime Limited | 0.18% | ₹ 24.64 | Others |
| 7.04% Small Industries Dev Bank of India | 0.18% | ₹ 24.58 | Others |
| 7.9% Bajaj Housing Finance Limited | 0.18% | ₹ 24.99 | Others |
| 7.78% Bajaj Finance Limited | 0.18% | ₹ 24.79 | Others |
| 7.3763% Bajaj Finance Limited | 0.18% | ₹ 24.71 | Others |
| 8% Tata Capital Housing Finance Limited | 0.18% | ₹ 25.06 | Others |
| 7.8% LIC Housing Finance Limited | 0.18% | ₹ 25.03 | Others |
| 7.75% LIC Housing Finance Limited | 0.18% | ₹ 25.02 | Others |
| 7.74% LIC Housing Finance Limited | 0.18% | ₹ 24.99 | Others |
| Small Industries Dev Bank of India | 0.17% | ₹ 23.71 | Others |
| Indian Bank | 0.15% | ₹ 19.74 | Finance - Banks - Public Sector |
| 7.77% Bajaj Finance Limited | 0.15% | ₹ 19.84 | Others |
| 7.42% Small Industries Dev Bank of India | 0.15% | ₹ 19.82 | Others |
| 9.35% Power Grid Corporation of India Limited | 0.15% | ₹ 20.97 | Others |
| 9.35% Power Grid Corporation of India Limited | 0.15% | ₹ 20.69 | Others |
| 7.06% GOI (MD 27/07/2041) | 0.13% | ₹ 17.28 | Others |
| 9.3% Power Grid Corporation of India Limited | 0.12% | ₹ 15.71 | Others |
| 8.36% Power Grid Corporation of India Limited | 0.11% | ₹ 15.16 | Others |
| 8.12% Kotak Mahindra Prime Limited | 0.11% | ₹ 15.04 | Others |
| 7.76% Karnataka SDL (MD 13/12/2027) | 0.07% | ₹ 10.13 | Others |
| HDFC Bank Limited | 0.07% | ₹ 9.99 | Finance - Banks - Private Sector |
| 8.13% Power Grid Corporation of India Limited | 0.07% | ₹ 10.18 | Others |
| 8.13% Power Grid Corporation of India Limited | 0.07% | ₹ 10.16 | Others |
| 8.098% Tata Capital Limited | 0.07% | ₹ 10.03 | Others |
| 7.6% Bajaj Finance Limited | 0.07% | ₹ 9.98 | Others |
| Cash Margin - CCIL | 0.06% | ₹ 7.49 | Others |
| 6.68% GOI (MD 07/07/2040) | 0.04% | ₹ 5.73 | Others |
| 9% HDFC Bank Limited | 0.04% | ₹ 5.12 | Others |
| 6.57% Andhra Pradesh SDL (MD 01/07/2030) | 0.02% | ₹ 2.44 | Finance & Investments |
| 6.01% GOI (MD 21/07/2030) | 0.01% | ₹ 1.95 | Others |
| 7.18% GOI (MD 14/08/2033) | 0.01% | ₹ 1.01 | Others |
| 7.7% Bajaj Finance Limited | 0.01% | ₹ 1.55 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.41% | 0.92% | 0.98% | 0.95% |
| Category returns | 3.88% | 5.22% | 12.19% | 19.65% |
Fund Objective
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Debt - Corporate Bond
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹10.68 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹13,584.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
Bandhan Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 0.92% (1 Year), 0.95% (3 Year), 0.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
Bandhan Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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