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Bandhan Corporate Bond Fund
Regular
Direct
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 29 May 2026
10.29
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 05 May 2017, 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
05 May 2017
Min. Lumpsum Amount
₹ 1,000
Fund Age
9 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
665.12%
Money Market & Cash
56.51%
Other Assets & Liabilities
62.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 71.68% |
| Treps/Reverse Repo | 10.44% |
| Government Securities | 4.55% |
| Current Assets | 2.52% |
| Finance - Banks - Public Sector | 1.58% |
| Miscellaneous | 1.29% |
| Finance - Term Lending Institutions | 1.29% |
| Certificate of Deposits | 0.72% |
| Finance - Banks - Private Sector | 0.71% |
| 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 |
| 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 |
| 7.74% LIC Housing Finance Limited | 1.11% | ₹ 149.67 | Others |
| 7.8% Tata Capital Housing Finance Limited | 1.11% | ₹ 149.91 | 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 |
| 7.36% Indian Oil Corporation Limited | 0.92% | ₹ 124.82 | Others |
| 7.49% National Highways Authority Of India | 0.92% | ₹ 124.87 | Miscellaneous |
| 8.23% Kotak Mahindra Prime Limited | 0.92% | ₹ 125.12 | 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 |
| 8.098% Tata Capital Limited | 0.85% | ₹ 115.17 | Others |
| 8% Tata Capital Limited | 0.85% | ₹ 115.05 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.85% | ₹ 114.76 | 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 |
| 6.97% Bajaj Housing Finance Limited | 0.73% | ₹ 98.36 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 0.73% | ₹ 99.51 | Others |
| 7.19% JIO Credit Limited | 0.73% | ₹ 98.37 | Others |
| 6.35% Larsen & Toubro Limited | 0.72% | ₹ 97.67 | Others |
| 6.73% Hindustan Petroleum Corporation Limited | 0.72% | ₹ 97.40 | Others |
| Small Industries Dev Bank of India | 0.72% | ₹ 97.08 | 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 |
| 7.46% Indian Railway Finance Corporation Limited | 0.55% | ₹ 74.80 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 0.55% | ₹ 74.82 | 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 |
| 7.1% National Bank For Agriculture and Rural Development | 0.55% | ₹ 73.95 | 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 |
| 7.34% Power Grid Corporation of India Limited | 0.37% | ₹ 49.65 | Others |
| 7.35% National Highways Authority Of India | 0.37% | ₹ 49.51 | Miscellaneous |
| 7.89% REC Limited | 0.37% | ₹ 50.24 | Others |
| 7.75% Small Industries Dev Bank of India | 0.37% | ₹ 50.03 | Others |
| 7.45% Power Finance Corporation Limited | 0.37% | ₹ 49.79 | Others |
| 7.34% REC Limited | 0.36% | ₹ 49.32 | Others |
| 7.01% IndiGrid Infrastructure Trust | 0.36% | ₹ 48.94 | Others |
| Axis Bank Limited | 0.36% | ₹ 48.54 | Finance - Banks - Private Sector |
| 6.59% Power Finance Corporation Limited | 0.35% | ₹ 47.82 | Others |
| HDFC Bank Limited | 0.35% | ₹ 47.98 | Finance - Banks - Private Sector |
| Indian Bank | 0.35% | ₹ 47.99 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund Class A2 | 0.34% | ₹ 45.93 | Others |
| 7.79% Small Industries Dev Bank of India | 0.33% | ₹ 45.03 | Others |
| 7.42% Small Industries Dev Bank of India | 0.33% | ₹ 44.52 | Others |
| 8.14% Nuclear Power Corporation Of India Limited | 0.26% | ₹ 35.41 | Others |
| 6.54% GOI (MD 17/01/2032) | 0.23% | ₹ 31.43 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 0.23% | ₹ 30.90 | 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 |
| 7.45% Export Import Bank of India | 0.18% | ₹ 24.99 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 0.18% | ₹ 24.97 | Others |
| 7.71% REC Limited | 0.18% | ₹ 25 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 0.18% | ₹ 25.01 | Others |
| 7.44% Power Finance Corporation Limited | 0.18% | ₹ 24.73 | Others |
| 7.1554% Kotak Mahindra Prime Limited | 0.18% | ₹ 24.61 | Others |
| Canara Bank | 0.18% | ₹ 23.74 | Finance - Banks - Public Sector |
| 9.35% Power Grid Corporation of India Limited | 0.15% | ₹ 20.73 | Others |
| 7.85% Bajaj Housing Finance Limited | 0.15% | ₹ 20.01 | Others |
| 7.12% Export Import Bank of India | 0.15% | ₹ 19.67 | Others |
| 9.3% Power Grid Corporation of India Limited | 0.12% | ₹ 15.72 | Others |
| 8.12% Kotak Mahindra Prime Limited | 0.11% | ₹ 15.01 | Others |
| 8.36% Power Grid Corporation of India Limited | 0.11% | ₹ 15.17 | 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 |
| 6.57% Andhra Pradesh SDL (MD 01/07/2030) | 0.02% | ₹ 2.43 | Finance & Investments |
| Cash Margin - CCIL | 0.02% | ₹ 2.14 | Others |
| 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 | -2.68% | -2.21% | 0.03% | 0.01% |
| 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
|
|
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
|
|
Nippon India Corporate Bond Fund - Direct Plan
STP
Direct
|
₹46.83 | 3.77% | 23.48% | 38.02% | ₹10,296 | 0.37% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Corporate Bond Fund Regular IDCW-Annual?
The current Net Asset Value (NAV) of Bandhan Corporate Bond Fund Regular IDCW-Annual is ₹10.29 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 IDCW-Annual?
The Assets Under Management (AUM) of Bandhan Corporate Bond Fund Regular IDCW-Annual 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 IDCW-Annual?
Bandhan Corporate Bond Fund Regular IDCW-Annual has delivered returns of -2.21% (1 Year), 0.01% (3 Year), 0.01% (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 IDCW-Annual?
Bandhan Corporate Bond Fund Regular IDCW-Annual 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 IDCW-Annual?
The minimum lumpsum investment required for Bandhan Corporate Bond Fund Regular IDCW-Annual 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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