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Bandhan Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.03% ↑
NAV (₹) on 19 Jun 2026
20.96
1 Day NAV Change
-0.01%
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
₹ 13,483.94 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.33%
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
₹ 13,483.94 Cr
Debt
741.4%
Money Market & Cash
65.81%
Other Assets & Liabilities
74.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 65.49% |
| Treps/Reverse Repo | 9.30% |
| Government Securities | 6.87% |
| Miscellaneous | 1.29% |
| Finance - Term Lending Institutions | 1.29% |
| Finance - Banks - Private Sector | 0.89% |
| Certificate of Deposits | 0.72% |
| Finance - Banks - Public Sector | 0.72% |
| Finance & Investments | 0.40% |
| Others | 0.34% |
| Others - Not Mentioned | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_010626 | 9.30% | ₹ 1,253.34 | Others |
| 6.68% GOI (MD 07/07/2040) | 5.90% | ₹ 795.41 | Others |
| 7.725% Larsen & Toubro Limited | 5.04% | ₹ 679.46 | Others |
| 8.65% Reliance Industries Limited | 3.79% | ₹ 511.27 | Others |
| 8.95% Reliance Industries Limited | 3.74% | ₹ 503.84 | Others |
| 6.87% REC Limited | 2.52% | ₹ 339.97 | Others |
| 7.34% UltraTech Cement Limited | 2.39% | ₹ 322.86 | Others |
| 7.7% Nuclear Power Corporation Of India Limited | 1.88% | ₹ 253.91 | Others |
| 8.1% Bajaj Housing Finance Limited | 1.85% | ₹ 250.11 | Others |
| 6.56% Grasim Industries Limited | 1.60% | ₹ 216.16 | Others |
| 7.69% LIC Housing Finance Limited | 1.48% | ₹ 199.45 | Others |
| 7.22% Hindustan Petroleum Corporation Limited | 1.47% | ₹ 197.55 | Others |
| 7.02% Bajaj Housing Finance Limited | 1.46% | ₹ 196.42 | Others |
| 7.25% Bajaj Housing Finance Limited | 1.31% | ₹ 176.33 | Others |
| 7.5% Indian Railway Finance Corporation Limited | 1.29% | ₹ 174.01 | Others |
| 8% Larsen & Toubro Limited | 1.27% | ₹ 171.46 | Others |
| 6.74% Small Industries Dev Bank of India | 1.26% | ₹ 170.52 | Others |
| 7.58% REC Limited | 1.26% | ₹ 169.23 | Others |
| 7.2337% Bajaj Finance Limited | 1.21% | ₹ 163.58 | Others |
| 7.8% Tata Capital Housing Finance Limited | 1.11% | ₹ 149.58 | Others |
| 6.9% LIC Housing Finance Limited | 1.10% | ₹ 147.94 | Others |
| 6.58% Indian Railway Finance Corporation Limited | 1.07% | ₹ 144.20 | Others |
| 7.27% National Bank For Agriculture and Rural Development | 1.02% | ₹ 138.05 | Others |
| 8.23% Kotak Mahindra Prime Limited | 0.93% | ₹ 124.87 | Others |
| 7.49% National Highways Authority Of India | 0.92% | ₹ 124.19 | Miscellaneous |
| 7.36% Indian Oil Corporation Limited | 0.92% | ₹ 123.99 | Others |
| 7.01% National Bank For Agriculture and Rural Development | 0.91% | ₹ 122.45 | Others |
| 6.85% National Bank For Agriculture and Rural Development | 0.91% | ₹ 122.09 | Others |
| 6.65% Indian Railway Finance Corporation Limited | 0.89% | ₹ 120.48 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.85% | ₹ 114.57 | Others |
| 7.34% Small Industries Dev Bank of India | 0.84% | ₹ 113.64 | Others |
| 8.24% Power Grid Corporation of India Limited | 0.76% | ₹ 101.88 | Others |
| 8.27% National Highways Authority Of India | 0.75% | ₹ 101.37 | Others |
| 7.42% Power Finance Corporation Limited | 0.74% | ₹ 99.42 | Others |
| 7.48% Indian Railway Finance Corporation Limited | 0.74% | ₹ 99.39 | Finance - Term Lending Institutions |
| 6.97% Bajaj Housing Finance Limited | 0.73% | ₹ 97.97 | Others |
| 9.05% Reliance Industries Limited | 0.73% | ₹ 97.82 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 0.73% | ₹ 99.09 | Others |
| 6.35% Larsen & Toubro Limited | 0.72% | ₹ 97.41 | Others |
| 6.73% Hindustan Petroleum Corporation Limited | 0.72% | ₹ 96.94 | Others |
| Small Industries Dev Bank of India | 0.72% | ₹ 97.18 | Others |
| 8.3% NTPC Limited | 0.68% | ₹ 91.40 | Others |
| 7.14% Export Import Bank of India | 0.66% | ₹ 88.58 | Others |
| 7.8% Kerala SDL (MD 15/03/2027) | 0.64% | ₹ 85.97 | Others |
| 7.3763% Bajaj Finance Limited | 0.62% | ₹ 83.85 | Others |
| 7.1% Bajaj Housing Finance Limited | 0.57% | ₹ 76.70 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 0.55% | ₹ 74.69 | Others |
| 7.46% Indian Railway Finance Corporation Limited | 0.55% | ₹ 74.51 | Others |
| 7.51% National Housing Bank | 0.55% | ₹ 74.34 | Others |
| 7.41% Power Finance Corporation Limited | 0.55% | ₹ 74.13 | Finance - Term Lending Institutions |
| 7.19% JIO Credit Limited | 0.55% | ₹ 73.88 | Others |
| 7.1% National Bank For Agriculture and Rural Development | 0.55% | ₹ 73.62 | Others |
| 6.66% National Bank For Agriculture and Rural Development | 0.54% | ₹ 73.13 | Others |
| Axis Bank Limited | 0.53% | ₹ 71.97 | Finance - Banks - Private Sector |
| 7.88% IndiGrid Infrastructure Trust | 0.52% | ₹ 70.06 | Others |
| 8% Tata Capital Limited | 0.44% | ₹ 59.83 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 0.41% | ₹ 55.72 | Others |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 0.38% | ₹ 50.81 | Finance & Investments |
| 8.37% National Highways Authority Of India | 0.38% | ₹ 50.74 | Others |
| 7.74% LIC Housing Finance Limited | 0.37% | ₹ 49.81 | Others |
| 7.89% REC Limited | 0.37% | ₹ 50.24 | Others |
| 7.75% Small Industries Dev Bank of India | 0.37% | ₹ 49.94 | Others |
| 7.45% Power Finance Corporation Limited | 0.37% | ₹ 49.72 | Others |
| 7.34% Power Grid Corporation of India Limited | 0.37% | ₹ 49.60 | Others |
| 7.35% National Highways Authority Of India | 0.37% | ₹ 49.39 | Miscellaneous |
| 7.34% REC Limited | 0.37% | ₹ 49.35 | Others |
| 7.01% IndiGrid Infrastructure Trust | 0.36% | ₹ 48.87 | Others |
| 6.59% Power Finance Corporation Limited | 0.36% | ₹ 47.91 | Others |
| HDFC Bank Limited | 0.36% | ₹ 48.38 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.36% | ₹ 48.11 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund Class A2 | 0.34% | ₹ 45.99 | Others |
| 7.79% Small Industries Dev Bank of India | 0.33% | ₹ 44.93 | Others |
| 7.42% Small Industries Dev Bank of India | 0.33% | ₹ 44.53 | Others |
| 8.14% Nuclear Power Corporation Of India Limited | 0.26% | ₹ 35.33 | Others |
| 6.54% GOI (MD 17/01/2032) | 0.23% | ₹ 31.48 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.18% | ₹ 24.73 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 0.18% | ₹ 24.91 | Others |
| 7.71% REC Limited | 0.18% | ₹ 24.94 | Others |
| 7.45% Export Import Bank of India | 0.18% | ₹ 24.91 | Others |
| 7.75% LIC Housing Finance Limited | 0.18% | ₹ 24.91 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 0.18% | ₹ 24.86 | Others |
| 6.4% LIC Housing Finance Limited | 0.18% | ₹ 24.78 | Others |
| 7.44% Power Finance Corporation Limited | 0.18% | ₹ 24.75 | Others |
| 7.32% NTPC Limited | 0.18% | ₹ 24.81 | Others |
| 7.1554% Kotak Mahindra Prime Limited | 0.18% | ₹ 24.56 | Others |
| Indian Bank | 0.18% | ₹ 24.06 | Finance - Banks - Public Sector |
| Canara Bank | 0.18% | ₹ 23.76 | Finance - Banks - Public Sector |
| 7.85% Bajaj Housing Finance Limited | 0.15% | ₹ 19.92 | Others |
| 9.35% Power Grid Corporation of India Limited | 0.15% | ₹ 20.69 | Others |
| 7.12% Export Import Bank of India | 0.15% | ₹ 19.63 | Others |
| 9.3% Power Grid Corporation of India Limited | 0.12% | ₹ 15.69 | Others |
| 8.36% Power Grid Corporation of India Limited | 0.11% | ₹ 15.15 | Others |
| 8.12% Kotak Mahindra Prime Limited | 0.11% | ₹ 15.01 | Others |
| 7.76% Karnataka SDL (MD 13/12/2027) | 0.08% | ₹ 10.13 | Others |
| 8.098% Tata Capital Limited | 0.07% | ₹ 9.99 | Others |
| 7.6% Bajaj Finance Limited | 0.07% | ₹ 9.95 | Others |
| 8.36% National Highways Authority Of India | 0.04% | ₹ 5.08 | Others |
| 7.98% Bajaj Housing Finance Limited | 0.04% | ₹ 4.99 | 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 |
| 364 Days Tbill (MD 20/08/2026) | 0.01% | ₹ 1.98 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.46% | 5.59% | 7.60% | 7.44% |
| Category returns | 4.11% | 5.40% | 13.34% | 20.72% |
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 Growth?
The current Net Asset Value (NAV) of Bandhan Corporate Bond Fund - Direct Plan Growth is ₹20.96 as of 19 Jun 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 Growth?
The Assets Under Management (AUM) of Bandhan Corporate Bond Fund - Direct Plan Growth is ₹13,483.94 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 Growth?
Bandhan Corporate Bond Fund - Direct Plan Growth has delivered returns of 5.59% (1 Year), 7.44% (3 Year), 6.19% (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 Growth?
Bandhan Corporate Bond Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Bandhan Corporate Bond Fund - Direct Plan 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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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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