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Bandhan Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.73% ↑
NAV (₹) on 31 Mar 2026
10.23
1 Day NAV Change
0.02%
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 13 Jul 2016, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
13 Jul 2016
Min. Lumpsum Amount
₹ 1,000
Fund Age
9 Yrs
AUM
₹ 14,445.71 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
₹ 14,445.71 Cr
Debt
333.41%
Money Market & Cash
38.7%
Other Assets & Liabilities
30%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 69.21% |
| Treps/Reverse Repo | 21.18% |
| Finance - Banks - Public Sector | 3.60% |
| Government Securities | 3.03% |
| Current Assets | 2.60% |
| Miscellaneous | 1.22% |
| Finance - Banks - Private Sector | 0.66% |
| Certificate of Deposits | 0.66% |
| Finance & Investments | 0.54% |
| Finance - Term Lending Institutions | 0.52% |
| Power - Generation/Distribution | 0.17% |
| Power - Transmission/Equipment | 0.07% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_020326_VAL | 6.77% | ₹ 986.13 | Others |
| 7.725% Larsen & Toubro Limited | 4.36% | ₹ 634.87 | Others |
| Net Current Assets | 4.26% | ₹ 619.45 | Others |
| 8.95% Reliance Industries Limited | 3.71% | ₹ 539.84 | Others |
| 7.7% Nuclear Power Corporation Of India Limited | 3.51% | ₹ 511.37 | Others |
| 8.65% Reliance Industries Limited | 3.40% | ₹ 495.17 | Others |
| 7.3763% Bajaj Finance Limited | 2.78% | ₹ 405.03 | Others |
| Canara Bank | 2.58% | ₹ 376.29 | Finance - Banks - Public Sector |
| 6.87% REC Limited | 2.38% | ₹ 346.20 | Others |
| 7.34% UltraTech Cement Limited | 2.25% | ₹ 327.53 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 1.97% | ₹ 287.52 | Others |
| 7.74% LIC Housing Finance Limited | 1.91% | ₹ 277.61 | Others |
| 6.01% GOI (MD 21/07/2030) | 1.88% | ₹ 274.62 | Others |
| 8.1% Bajaj Housing Finance Limited | 1.74% | ₹ 252.81 | Others |
| 7.22% Hindustan Petroleum Corporation Limited | 1.73% | ₹ 251.80 | Others |
| 8.098% Tata Capital Limited | 1.73% | ₹ 252.74 | Others |
| 6.4% LIC Housing Finance Limited | 1.70% | ₹ 248.18 | Others |
| 6.58% Indian Railway Finance Corporation Limited | 1.68% | ₹ 245.31 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 1.56% | ₹ 226.97 | Others |
| 6.56% Grasim Industries Limited | 1.51% | ₹ 219.77 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 1.49% | ₹ 217.05 | Others |
| 7.34% Small Industries Dev Bank of India | 1.48% | ₹ 215.95 | Others |
| 7.2337% Bajaj Finance Limited | 1.37% | ₹ 199.70 | Others |
| 7.02% Bajaj Housing Finance Limited | 1.37% | ₹ 199.13 | Others |
| 7.58% REC Limited | 1.36% | ₹ 197.65 | Others |
| 8% Larsen & Toubro Limited | 1.20% | ₹ 174.72 | Others |
| 6.54% GOI (MD 17/01/2032) | 1.15% | ₹ 167.73 | Others |
| 7.8% Tata Capital Housing Finance Limited | 1.04% | ₹ 151.15 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 1.04% | ₹ 151.86 | Others |
| 6.65% Indian Railway Finance Corporation Limited | 1.01% | ₹ 147.56 | Others |
| 7.49% National Highways Authority Of India | 0.87% | ₹ 126.84 | Miscellaneous |
| 7.36% Indian Oil Corporation Limited | 0.87% | ₹ 126.70 | Others |
| 7.51% National Housing Bank | 0.87% | ₹ 126.39 | Others |
| 7.57% Mahindra & Mahindra Limited | 0.86% | ₹ 125.15 | Others |
| 8.23% Kotak Mahindra Prime Limited | 0.86% | ₹ 125.68 | Others |
| 6.7% REC Limited | 0.85% | ₹ 123.31 | Others |
| 8% Tata Capital Limited | 0.80% | ₹ 116.05 | Others |
| 8.27% National Highways Authority Of India | 0.71% | ₹ 103.58 | Others |
| 7.1% Bajaj Housing Finance Limited | 0.71% | ₹ 102.78 | Others |
| 8.24% Power Grid Corporation of India Limited | 0.71% | ₹ 103.78 | Others |
| 7.42% Power Finance Corporation Limited | 0.69% | ₹ 100.73 | Others |
| 7.22% Small Industries Dev Bank of India | 0.69% | ₹ 100.20 | Others |
| 6.97% Bajaj Housing Finance Limited | 0.68% | ₹ 99.34 | Others |
| 6.66% National Bank For Agriculture and Rural Development | 0.68% | ₹ 99.02 | Others |
| 7.19% JIO Credit Limited | 0.68% | ₹ 99.62 | Others |
| 6.9% LIC Housing Finance Limited | 0.68% | ₹ 99.62 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.66% | ₹ 95.66 | Others |
| Small Industries Dev Bank of India | 0.66% | ₹ 95.80 | Others |
| Punjab National Bank | 0.65% | ₹ 94.81 | Finance - Banks - Public Sector |
| 7.89% Tata Capital Limited | 0.62% | ₹ 90.60 | Others |
| 7.14% Export Import Bank of India | 0.62% | ₹ 90.47 | Others |
| 7.4% Indian Railway Finance Corporation Limited | 0.58% | ₹ 84.99 | Others |
| 7.02% GOI (MD 18/06/2031) | 0.53% | ₹ 77.13 | Others |
| 8.3% NTPC Limited | 0.53% | ₹ 77.52 | Others |
| 6.84% Rajasthan SDL (MD 11/03/2030) | 0.52% | ₹ 75.18 | Finance & Investments |
| 7.73% LIC Housing Finance Limited | 0.52% | ₹ 75.44 | Others |
| 7.75% Small Industries Dev Bank of India | 0.52% | ₹ 75.64 | Others |
| 7.41% Power Finance Corporation Limited | 0.52% | ₹ 75.58 | Finance - Term Lending Institutions |
| 6.35% Larsen & Toubro Limited | 0.51% | ₹ 74.12 | Others |
| 6.85% National Bank For Agriculture and Rural Development | 0.51% | ₹ 74.53 | Others |
| 6.74% Small Industries Dev Bank of India | 0.51% | ₹ 74.22 | Others |
| 6.01% LIC Housing Finance Limited | 0.51% | ₹ 74.74 | Others |
| 9.05% Reliance Industries Limited | 0.50% | ₹ 73.46 | Others |
| 7.88% IndiGrid Infrastructure Trust | 0.49% | ₹ 71.22 | Others |
| 7.08% JIO Credit Limited | 0.48% | ₹ 69.40 | Others |
| 8.12% Kotak Mahindra Prime Limited | 0.45% | ₹ 65.62 | Others |
| 7.6% Bajaj Finance Limited | 0.41% | ₹ 60.21 | Others |
| 7.55% Indian Railway Finance Corporation Limited | 0.38% | ₹ 55.98 | Others |
| 8.37% National Highways Authority Of India | 0.36% | ₹ 51.82 | Others |
| 7.8% Kerala SDL (MD 15/03/2027) | 0.35% | ₹ 50.89 | Others |
| 7.35% National Highways Authority Of India | 0.35% | ₹ 50.45 | Miscellaneous |
| 7.34% REC Limited | 0.35% | ₹ 50.30 | Others |
| 7.89% REC Limited | 0.35% | ₹ 51.24 | Others |
| 7.34% Power Grid Corporation of India Limited | 0.35% | ₹ 50.61 | Others |
| 6.61% Power Finance Corporation Limited | 0.34% | ₹ 49.49 | Others |
| 7.57% National Bank For Agriculture and Rural Development | 0.34% | ₹ 50.03 | Others |
| 7.77% National Housing Bank | 0.34% | ₹ 50.01 | Others |
| 7.01% IndiGrid Infrastructure Trust | 0.34% | ₹ 49.63 | Others |
| Axis Bank Limited | 0.33% | ₹ 47.89 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund Class A2 | 0.31% | ₹ 45.51 | Others |
| 7.42% Small Industries Dev Bank of India | 0.31% | ₹ 45.33 | Others |
| 7.27% National Bank For Agriculture and Rural Development | 0.28% | ₹ 40.19 | Others |
| 8.14% Nuclear Power Corporation Of India Limited | 0.25% | ₹ 35.89 | Others |
| 8.1165% Tata Capital Limited | 0.24% | ₹ 35.01 | Others |
| 7.56% REC Limited | 0.21% | ₹ 30 | Others |
| Union Bank of India | 0.17% | ₹ 24.94 | Finance - Banks - Public Sector |
| 7.1554% Kotak Mahindra Prime Limited | 0.17% | ₹ 24.90 | Others |
| 6.59% Power Finance Corporation Limited | 0.17% | ₹ 24.44 | Others |
| 8.14% Nuclear Power Corporation Of India Limited | 0.17% | ₹ 25.03 | Power - Generation/Distribution |
| 8.1% Kotak Mahindra Prime Limited | 0.17% | ₹ 25.01 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.17% | ₹ 25.01 | Others |
| 7.45% Export Import Bank of India | 0.17% | ₹ 25.26 | Others |
| 7.75% LIC Housing Finance Limited | 0.17% | ₹ 25.23 | Others |
| 7.44% Power Finance Corporation Limited | 0.17% | ₹ 25.22 | Others |
| 7.69% LIC Housing Finance Limited | 0.17% | ₹ 25.05 | Others |
| 8.1% NTPC Limited | 0.17% | ₹ 25.04 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 0.17% | ₹ 25.40 | Others |
| 7.46% Indian Railway Finance Corporation Limited | 0.17% | ₹ 25.34 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 0.17% | ₹ 25.29 | Others |
| 9.35% Power Grid Corporation of India Limited | 0.15% | ₹ 21.46 | Others |
| 7.85% Bajaj Housing Finance Limited | 0.14% | ₹ 20.25 | Others |
| 7.12% Export Import Bank of India | 0.14% | ₹ 20.01 | Others |
| 9.3% Power Grid Corporation of India Limited | 0.11% | ₹ 16.08 | Others |
| 8.36% Power Grid Corporation of India Limited | 0.11% | ₹ 15.35 | Others |
| 7.76% Karnataka SDL (MD 13/12/2027) | 0.07% | ₹ 10.28 | Others |
| 8.4% Power Grid Corporation of India Limited | 0.07% | ₹ 10.02 | Power - Transmission/Equipment |
| 7.42% National Housing Bank | 0.07% | ₹ 10 | Others |
| 8.36% National Highways Authority Of India | 0.04% | ₹ 5.19 | Others |
| 7.58% National Bank For Agriculture and Rural Development | 0.03% | ₹ 5 | Others |
| 7.98% Bajaj Housing Finance Limited | 0.03% | ₹ 5.06 | Others |
| 8.02% Export Import Bank of India | 0.03% | ₹ 5 | Others |
| 7.44% REC Limited | 0.03% | ₹ 5 | Others |
| 6.57% Andhra Pradesh SDL (MD 01/07/2030) | 0.02% | ₹ 2.48 | Finance & Investments |
| 7.18% GOI (MD 14/08/2033) | 0.01% | ₹ 1.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.03% | -0.41% | 0.24% | 0.24% |
| Category returns | 3.59% | 5.96% | 13.18% | 20.76% |
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 Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Corporate Bond Fund - Direct Plan Annual IDCW Reinvestment is ₹10.23 as of 31 Mar 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 Annual IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Corporate Bond Fund - Direct Plan Annual IDCW Reinvestment is ₹14,445.71 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 Annual IDCW Reinvestment?
Bandhan Corporate Bond Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of -0.41% (1 Year), 0.24% (3 Year), 0.19% (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 Annual IDCW Reinvestment?
Bandhan Corporate Bond Fund - Direct Plan Annual 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 Annual IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Corporate Bond Fund - Direct Plan Annual 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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