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Bandhan Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.78% ↑
NAV (₹) on 19 Jun 2026
11.75
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
747.95%
Money Market & Cash
65.81%
Other Assets & Liabilities
81.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 69.12% |
| Treps/Reverse Repo | 9.30% |
| Government Securities | 6.87% |
| Finance - Banks - Private Sector | 5.53% |
| Finance - Banks - Public Sector | 5.51% |
| Finance - Term Lending Institutions | 1.29% |
| Miscellaneous | 1.29% |
| Certificate of Deposits | 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 |
| 7.44% National Bank For Agriculture and Rural Development | 2.36% | ₹ 317.97 | 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 |
| HDFC Bank Limited | 1.78% | ₹ 239.90 | Finance - Banks - Private Sector |
| 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 |
| Indian Bank | 1.44% | ₹ 193.56 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.43% | ₹ 193.27 | Finance - Banks - Private Sector |
| 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 |
| Canara Bank | 1.23% | ₹ 166.41 | Finance - Banks - Public Sector |
| 7.2337% Bajaj Finance Limited | 1.21% | ₹ 163.58 | Others |
| 7.8% Tata Capital Housing Finance Limited | 1.11% | ₹ 149.58 | Others |
| 7.74% LIC Housing Finance Limited | 1.11% | ₹ 149.45 | Others |
| 6.9% LIC Housing Finance Limited | 1.10% | ₹ 147.94 | Others |
| 6.58% Indian Railway Finance Corporation Limited | 1.07% | ₹ 144.20 | Others |
| Bank of Baroda | 1.05% | ₹ 141.63 | Finance - Banks - Public Sector |
| 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 |
| 7.37% Indian Railway Finance Corporation Limited | 0.73% | ₹ 99.09 | Others |
| 6.97% Bajaj Housing Finance Limited | 0.73% | ₹ 97.97 | Others |
| 9.05% Reliance Industries Limited | 0.73% | ₹ 97.82 | 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 |
| Axis Bank Limited | 0.72% | ₹ 97.18 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.71% | ₹ 96.41 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.71% | ₹ 96.36 | Finance - Banks - Private Sector |
| 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 |
| 8.37% National Highways Authority Of India | 0.38% | ₹ 50.74 | Others |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 0.38% | ₹ 50.81 | Finance & Investments |
| 7.89% REC Limited | 0.37% | ₹ 50.24 | Others |
| 7.75% Small Industries Dev Bank of India | 0.37% | ₹ 49.94 | Others |
| 7.74% LIC Housing Finance Limited | 0.37% | ₹ 49.81 | 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 |
| Indian Bank | 0.36% | ₹ 48.01 | 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 |
| 7.71% REC Limited | 0.18% | ₹ 24.94 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 0.18% | ₹ 24.91 | 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 |
| 7.32% NTPC Limited | 0.18% | ₹ 24.81 | Others |
| 6.4% LIC Housing Finance Limited | 0.18% | ₹ 24.78 | Others |
| 7.44% Power Finance Corporation Limited | 0.18% | ₹ 24.75 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.18% | ₹ 24.73 | 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 |
| 9.35% Power Grid Corporation of India Limited | 0.16% | ₹ 20.94 | Others |
| 9.35% Power Grid Corporation of India Limited | 0.15% | ₹ 20.69 | Others |
| 7.85% Bajaj Housing Finance Limited | 0.15% | ₹ 19.92 | 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 |
| 7.6% Bajaj Finance Limited | 0.07% | ₹ 9.95 | Others |
| 8.098% Tata Capital Limited | 0.07% | ₹ 9.99 | 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 | -1.78% | -0.65% | 0.79% | 0.59% |
| 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 IDCW-Half Yearly?
The current Net Asset Value (NAV) of Bandhan Corporate Bond Fund - Direct Plan IDCW-Half Yearly is ₹11.75 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 IDCW-Half Yearly?
The Assets Under Management (AUM) of Bandhan Corporate Bond Fund - Direct Plan IDCW-Half Yearly 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 IDCW-Half Yearly?
Bandhan Corporate Bond Fund - Direct Plan IDCW-Half Yearly has delivered returns of -0.65% (1 Year), 0.59% (3 Year), 0.38% (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 IDCW-Half Yearly?
Bandhan Corporate Bond Fund - Direct Plan IDCW-Half Yearly 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 IDCW-Half Yearly?
The minimum lumpsum investment required for Bandhan Corporate Bond Fund - Direct Plan IDCW-Half Yearly 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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