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Bandhan Corporate Bond Fund
Regular
Direct
3 Year Absolute Returns
21.69% ↑
NAV (₹) on 29 May 2026
20.02
1 Day NAV Change
0.09%
Risk Level
Moderate Risk
Rating
Bandhan Corporate Bond Fund 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 investment of ... 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
₹ 13,539.77 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.66%
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
₹ 13,539.77 Cr
Debt
668.94%
Money Market & Cash
73.81%
Other Assets & Liabilities
80.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 72.94% |
| Treps/Reverse Repo | 10.44% |
| Government Securities | 4.55% |
| Finance - Banks - Public Sector | 2.81% |
| Current Assets | 2.52% |
| Finance - Banks - Private Sector | 2.50% |
| Finance - Term Lending Institutions | 1.29% |
| Miscellaneous | 1.29% |
| Certificate of Deposits | 0.72% |
| Finance & Investments | 0.58% |
| Others | 0.34% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_180526 | 10.44% | ₹ 1,412.99 | Others |
| 7.725% Larsen & Toubro Limited | 5.03% | ₹ 681.58 | Others |
| 8.65% Reliance Industries Limited | 3.78% | ₹ 512.06 | Others |
| 8.95% Reliance Industries Limited | 3.73% | ₹ 504.63 | Others |
| 6.68% GOI (MD 07/07/2040) | 3.58% | ₹ 484.54 | Others |
| 6.85% National Bank For Agriculture and Rural Development | 2.89% | ₹ 391.82 | Others |
| Net Current Assets | 2.52% | ₹ 344.47 | Others |
| 6.87% REC Limited | 2.51% | ₹ 339.61 | Others |
| 7.34% UltraTech Cement Limited | 2.39% | ₹ 323.73 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 2.35% | ₹ 318.51 | Others |
| 7.7% Nuclear Power Corporation Of India Limited | 1.88% | ₹ 254.44 | Others |
| 8.1% Bajaj Housing Finance Limited | 1.85% | ₹ 250.83 | Others |
| 6.56% Grasim Industries Limited | 1.60% | ₹ 216.16 | Others |
| 7.69% LIC Housing Finance Limited | 1.48% | ₹ 200.01 | Others |
| 7.22% Hindustan Petroleum Corporation Limited | 1.47% | ₹ 198.51 | Others |
| 7.02% Bajaj Housing Finance Limited | 1.46% | ₹ 197.16 | Others |
| HDFC Bank Limited | 1.43% | ₹ 193.07 | Finance - Banks - Private Sector |
| 7.25% Bajaj Housing Finance Limited | 1.31% | ₹ 177.22 | Others |
| 7.5% Indian Railway Finance Corporation Limited | 1.29% | ₹ 174.78 | Others |
| 7.2337% Bajaj Finance Limited | 1.28% | ₹ 173.55 | Others |
| 8% Larsen & Toubro Limited | 1.27% | ₹ 171.59 | Others |
| 6.74% Small Industries Dev Bank of India | 1.26% | ₹ 170.44 | Others |
| 7.58% REC Limited | 1.25% | ₹ 169.47 | Others |
| Canara Bank | 1.23% | ₹ 166.30 | Finance - Banks - Public Sector |
| 7.8% Tata Capital Housing Finance Limited | 1.11% | ₹ 149.91 | Others |
| 7.74% LIC Housing Finance Limited | 1.11% | ₹ 149.67 | Others |
| 6.9% LIC Housing Finance Limited | 1.10% | ₹ 148.36 | Others |
| 6.58% Indian Railway Finance Corporation Limited | 1.07% | ₹ 144.72 | Others |
| Bank of Baroda | 1.05% | ₹ 141.58 | Finance - Banks - Public Sector |
| 7.27% National Bank For Agriculture and Rural Development | 1.02% | ₹ 138.48 | Others |
| 8.23% Kotak Mahindra Prime Limited | 0.92% | ₹ 125.12 | Others |
| 7.49% National Highways Authority Of India | 0.92% | ₹ 124.87 | Miscellaneous |
| 7.36% Indian Oil Corporation Limited | 0.92% | ₹ 124.82 | Others |
| 7.01% National Bank For Agriculture and Rural Development | 0.91% | ₹ 122.83 | Others |
| 6.65% Indian Railway Finance Corporation Limited | 0.89% | ₹ 120.92 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.85% | ₹ 114.76 | Others |
| 8.098% Tata Capital Limited | 0.85% | ₹ 115.17 | Others |
| 8% Tata Capital Limited | 0.85% | ₹ 115.05 | Others |
| 7.34% Small Industries Dev Bank of India | 0.84% | ₹ 113.60 | Others |
| 8.24% Power Grid Corporation of India Limited | 0.75% | ₹ 102.06 | Others |
| 8.27% National Highways Authority Of India | 0.75% | ₹ 101.94 | Others |
| 7.48% Indian Railway Finance Corporation Limited | 0.74% | ₹ 99.82 | Finance - Term Lending Institutions |
| 7.42% Power Finance Corporation Limited | 0.74% | ₹ 99.69 | Others |
| 7.74% LIC Housing Finance Limited | 0.74% | ₹ 99.82 | Others |
| 7.19% JIO Credit Limited | 0.73% | ₹ 98.37 | Others |
| 6.97% Bajaj Housing Finance Limited | 0.73% | ₹ 98.36 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 0.73% | ₹ 99.51 | Others |
| Small Industries Dev Bank of India | 0.72% | ₹ 97.08 | Others |
| 6.35% Larsen & Toubro Limited | 0.72% | ₹ 97.67 | Others |
| 6.73% Hindustan Petroleum Corporation Limited | 0.72% | ₹ 97.40 | Others |
| 8.3% NTPC Limited | 0.68% | ₹ 91.63 | Others |
| 7.14% Export Import Bank of India | 0.66% | ₹ 88.99 | Others |
| 7.8% Kerala SDL (MD 15/03/2027) | 0.64% | ₹ 86.16 | Others |
| 7.1% Bajaj Housing Finance Limited | 0.57% | ₹ 77.08 | Others |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 0.56% | ₹ 76.46 | Finance & Investments |
| 7.1% National Bank For Agriculture and Rural Development | 0.55% | ₹ 73.95 | Others |
| 7.46% Indian Railway Finance Corporation Limited | 0.55% | ₹ 74.80 | Others |
| 7.51% National Housing Bank | 0.55% | ₹ 74.33 | Others |
| 7.41% Power Finance Corporation Limited | 0.55% | ₹ 74.08 | Finance - Term Lending Institutions |
| 7.68% National Bank For Agriculture and Rural Development | 0.55% | ₹ 74.82 | Others |
| 6.66% National Bank For Agriculture and Rural Development | 0.54% | ₹ 73.14 | Others |
| 9.05% Reliance Industries Limited | 0.53% | ₹ 72.19 | Others |
| 7.88% IndiGrid Infrastructure Trust | 0.52% | ₹ 70.17 | Others |
| 7.08% JIO Credit Limited | 0.51% | ₹ 68.63 | Others |
| 7.6% Bajaj Finance Limited | 0.44% | ₹ 59.68 | Others |
| 8.37% National Highways Authority Of India | 0.38% | ₹ 51.01 | Others |
| 7.45% Power Finance Corporation Limited | 0.37% | ₹ 49.79 | Others |
| 7.34% Power Grid Corporation of India Limited | 0.37% | ₹ 49.65 | Others |
| 7.89% REC Limited | 0.37% | ₹ 50.24 | Others |
| 7.75% Small Industries Dev Bank of India | 0.37% | ₹ 50.03 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.37% | ₹ 49.56 | Others |
| 7.35% National Highways Authority Of India | 0.37% | ₹ 49.51 | Miscellaneous |
| Axis Bank Limited | 0.36% | ₹ 48.54 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.36% | ₹ 48.33 | Finance - Banks - Private Sector |
| 7.01% IndiGrid Infrastructure Trust | 0.36% | ₹ 48.94 | Others |
| 7.34% REC Limited | 0.36% | ₹ 49.32 | Others |
| Indian Bank | 0.35% | ₹ 47.99 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.35% | ₹ 47.98 | Finance - Banks - Private Sector |
| 6.59% Power Finance Corporation Limited | 0.35% | ₹ 47.82 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.34% | ₹ 45.93 | Others |
| 7.42% Small Industries Dev Bank of India | 0.33% | ₹ 44.52 | Others |
| 7.79% Small Industries Dev Bank of India | 0.33% | ₹ 45.03 | Others |
| 8.14% Nuclear Power Corporation Of India Limited | 0.26% | ₹ 35.41 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 0.23% | ₹ 30.90 | Others |
| 6.54% GOI (MD 17/01/2032) | 0.23% | ₹ 31.43 | Others |
| Canara Bank | 0.18% | ₹ 23.74 | Finance - Banks - Public Sector |
| 7.1554% Kotak Mahindra Prime Limited | 0.18% | ₹ 24.61 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 0.18% | ₹ 25.01 | Others |
| 7.71% REC Limited | 0.18% | ₹ 25 | Others |
| 7.45% Export Import Bank of India | 0.18% | ₹ 24.99 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 0.18% | ₹ 24.97 | Others |
| 7.75% LIC Housing Finance Limited | 0.18% | ₹ 24.95 | Others |
| 7.32% NTPC Limited | 0.18% | ₹ 24.85 | Others |
| 6.4% LIC Housing Finance Limited | 0.18% | ₹ 24.84 | Others |
| 7.44% Power Finance Corporation Limited | 0.18% | ₹ 24.73 | Others |
| 7.85% Bajaj Housing Finance Limited | 0.15% | ₹ 20.01 | Others |
| 7.12% Export Import Bank of India | 0.15% | ₹ 19.67 | Others |
| 9.35% Power Grid Corporation of India Limited | 0.15% | ₹ 20.98 | Others |
| 9.35% Power Grid Corporation of India Limited | 0.15% | ₹ 20.73 | Others |
| 9.3% Power Grid Corporation of India Limited | 0.12% | ₹ 15.72 | Others |
| 8.36% Power Grid Corporation of India Limited | 0.11% | ₹ 15.17 | Others |
| 8.12% Kotak Mahindra Prime Limited | 0.11% | ₹ 15.01 | Others |
| 7.76% Karnataka SDL (MD 13/12/2027) | 0.08% | ₹ 10.17 | Others |
| 7.3763% Bajaj Finance Limited | 0.07% | ₹ 9.88 | Others |
| 8.36% National Highways Authority Of India | 0.04% | ₹ 5.11 | Others |
| 7.98% Bajaj Housing Finance Limited | 0.04% | ₹ 5.01 | Others |
| Cash Margin - CCIL | 0.02% | ₹ 2.14 | Others |
| 6.57% Andhra Pradesh SDL (MD 01/07/2030) | 0.02% | ₹ 2.43 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.35% | 3.85% | 6.78% | 6.76% |
| Category returns | 3.59% | 4.75% | 12.85% | 20.10% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.29 | -2.21% | 0.03% | 0.03% | ₹13,540 | 0.66% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.29 | -2.21% | 0.03% | 0.03% | ₹13,540 | 0.66% |
Moderate
|
|
HDFC Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.52 | -1.60% | 0.24% | -0.40% | ₹31,486 | 0.63% |
Moderate
|
|
HDFC Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.52 | -1.60% | 0.24% | -0.40% | ₹31,486 | 0.63% |
Moderate
|
|
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT
Direct
|
₹113.60 | 5.25% | 25.26% | 37.48% | ₹1,349 | 0.25% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹18.91 | 4.29% | 24.11% | 37.59% | ₹8,874 | 0.37% |
Moderate
|
|
ICICI Prudential Corporate Bond Fund - Direct Plan
STP
Direct
|
₹32.75 | 4.77% | 23.81% | 37.88% | ₹32,664 | 0.36% |
Moderate
|
|
Nippon India Corporate Bond Fund - Direct Plan
STP
Direct
|
₹20.79 | 3.77% | 23.48% | 38.02% | ₹10,296 | 0.37% |
Moderate
|
|
Nippon India Corporate Bond Fund - Direct Plan
STP
Direct
|
₹20.79 | 3.77% | 23.48% | 38.02% | ₹10,296 | 0.37% |
Moderate
|
|
Nippon India Corporate Bond Fund - Direct Plan
STP
Direct
|
₹65.59 | 3.77% | 23.48% | 38.02% | ₹10,296 | 0.37% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.29 | -2.21% | 0.03% | 0.03% | ₹13,540 | 0.66% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.29 | -2.21% | 0.03% | 0.03% | ₹13,540 | 0.66% |
Moderate
|
|
Bandhan Floater Fund - Direct Plan
FRF-ST
Direct
|
₹10.24 | -1.84% | 0.29% | 1.15% | ₹220 | 0.09% |
Moderate
|
|
Bandhan Floater Fund - Direct Plan
FRF-ST
Direct
|
₹10.24 | -1.84% | 0.29% | 1.15% | ₹220 | 0.09% |
Moderate
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹14.79 | -5.62% | 31.87% | 0.00% | ₹2,877 | 3.46% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹14.79 | -5.62% | 31.87% | 0.00% | ₹2,877 | 3.46% |
Very High
|
|
Bandhan Medium to Long Duration Fund
Income LT
Regular
|
₹12.16 | -0.99% | 0.29% | 2.30% | ₹404 | 1.97% |
Moderate
|
|
Bandhan Medium to Long Duration Fund
Income LT
Regular
|
₹12.16 | -0.99% | 0.29% | 2.30% | ₹404 | 1.97% |
Moderate
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.29 | 15.68% | 31.60% | 0.00% | ₹143 | 0.09% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.29 | 15.68% | 31.60% | 0.00% | ₹143 | 0.09% |
Very High
|
FAQs
What is the current NAV of Bandhan Corporate Bond Fund Regular Growth?
The current Net Asset Value (NAV) of Bandhan Corporate Bond Fund Regular Growth is ₹20.02 as of 29 May 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 Regular Growth?
The Assets Under Management (AUM) of Bandhan Corporate Bond Fund Regular Growth is ₹13,539.77 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 Regular Growth?
Bandhan Corporate Bond Fund Regular Growth has delivered returns of 3.85% (1 Year), 6.76% (3 Year), 5.59% (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 Regular Growth?
Bandhan Corporate Bond Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Bandhan Corporate Bond Fund Regular Growth 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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