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Bandhan Corporate Bond Fund
Regular
Direct
3 Year Absolute Returns
0.56% ↑
NAV (₹) on 18 May 2026
10.94
1 Day NAV Change
-0.21%
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
₹ 13,499.01 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
₹ 13,499.01 Cr
Debt
586.05%
Money Market & Cash
63.35%
Other Assets & Liabilities
69.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 71.32% |
| Government Securities | 13.12% |
| Current Assets | 2.31% |
| Miscellaneous | 1.30% |
| Finance - Term Lending Institutions | 1.29% |
| Finance - Banks - Public Sector | 1.23% |
| Treps/Reverse Repo | 0.90% |
| Certificate of Deposits | 0.72% |
| Finance - Banks - Private Sector | 0.71% |
| Finance & Investments | 0.59% |
| Others | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68% GOI (MD 07/07/2040) | 10.78% | ₹ 1,454.87 | Others |
| 7.725% Larsen & Toubro Limited | 5.07% | ₹ 683.88 | Others |
| 8.65% Reliance Industries Limited | 3.81% | ₹ 513.66 | Others |
| 8.95% Reliance Industries Limited | 3.75% | ₹ 506.21 | Others |
| 7.7% Nuclear Power Corporation Of India Limited | 3.75% | ₹ 506.27 | Others |
| 6.85% National Bank For Agriculture and Rural Development | 2.90% | ₹ 391.73 | Others |
| 6.87% REC Limited | 2.52% | ₹ 340.41 | Others |
| 7.34% UltraTech Cement Limited | 2.40% | ₹ 324.51 | Others |
| Net Current Assets | 2.31% | ₹ 314.32 | Others |
| 8.1% Bajaj Housing Finance Limited | 1.86% | ₹ 251.33 | Others |
| 6.58% Indian Railway Finance Corporation Limited | 1.79% | ₹ 241.94 | Others |
| 6.56% Grasim Industries Limited | 1.60% | ₹ 216.55 | Others |
| 7.69% LIC Housing Finance Limited | 1.48% | ₹ 200.28 | Others |
| 7.22% Hindustan Petroleum Corporation Limited | 1.47% | ₹ 198.99 | Others |
| 7.02% Bajaj Housing Finance Limited | 1.46% | ₹ 197.45 | Others |
| 7.25% Bajaj Housing Finance Limited | 1.32% | ₹ 177.64 | Others |
| 8.098% Tata Capital Limited | 1.30% | ₹ 175.67 | Others |
| 7.2337% Bajaj Finance Limited | 1.29% | ₹ 174.03 | Others |
| 8% Larsen & Toubro Limited | 1.28% | ₹ 172.19 | Others |
| 7.58% REC Limited | 1.26% | ₹ 169.56 | Others |
| Canara Bank | 1.23% | ₹ 166.07 | Finance - Banks - Public Sector |
| 6.54% GOI (MD 17/01/2032) | 1.11% | ₹ 149.23 | Others |
| 7.5% Indian Railway Finance Corporation Limited | 1.11% | ₹ 149.93 | Others |
| 7.8% Tata Capital Housing Finance Limited | 1.11% | ₹ 149.98 | Others |
| 7.27% National Bank For Agriculture and Rural Development | 1.03% | ₹ 138.47 | Others |
| 8.23% Kotak Mahindra Prime Limited | 0.93% | ₹ 125.46 | Others |
| 7.49% National Highways Authority Of India | 0.93% | ₹ 125.11 | Miscellaneous |
| 7.36% Indian Oil Corporation Limited | 0.92% | ₹ 124.82 | Others |
| 6.74% Small Industries Dev Bank of India | 0.91% | ₹ 122.18 | Others |
| 7.01% National Bank For Agriculture and Rural Development | 0.91% | ₹ 122.81 | Others |
| 6.65% Indian Railway Finance Corporation Limited | 0.90% | ₹ 121.28 | Others |
| Triparty Repo TRP_040526 | 0.90% | ₹ 121.53 | Others |
| 8.3% NTPC Limited | 0.87% | ₹ 117.45 | Others |
| 8% Tata Capital Limited | 0.85% | ₹ 115.26 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.85% | ₹ 115.04 | Others |
| 7.34% Small Industries Dev Bank of India | 0.84% | ₹ 114.04 | Others |
| 8.24% Power Grid Corporation of India Limited | 0.76% | ₹ 102.28 | Others |
| 8.27% National Highways Authority Of India | 0.76% | ₹ 102.08 | Others |
| 7.74% LIC Housing Finance Limited | 0.74% | ₹ 100.06 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 0.74% | ₹ 99.59 | Others |
| 7.42% Power Finance Corporation Limited | 0.74% | ₹ 99.88 | Others |
| 7.48% Indian Railway Finance Corporation Limited | 0.74% | ₹ 99.89 | Finance - Term Lending Institutions |
| 6.9% LIC Housing Finance Limited | 0.73% | ₹ 99.07 | Others |
| 7.19% JIO Credit Limited | 0.73% | ₹ 98.69 | Others |
| 6.97% Bajaj Housing Finance Limited | 0.73% | ₹ 98.44 | Others |
| 6.35% Larsen & Toubro Limited | 0.73% | ₹ 97.96 | Others |
| Small Industries Dev Bank of India | 0.72% | ₹ 96.91 | Others |
| 6.66% National Bank For Agriculture and Rural Development | 0.72% | ₹ 97.74 | Others |
| 7.14% Export Import Bank of India | 0.66% | ₹ 88.94 | Others |
| 7.8% Kerala SDL (MD 15/03/2027) | 0.64% | ₹ 86.25 | Others |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 0.57% | ₹ 76.53 | Finance & Investments |
| 7.1% Bajaj Housing Finance Limited | 0.57% | ₹ 77.07 | Others |
| 7.75% Small Industries Dev Bank of India | 0.56% | ₹ 75.13 | Others |
| 7.1% National Bank For Agriculture and Rural Development | 0.55% | ₹ 73.85 | Others |
| 7.41% Power Finance Corporation Limited | 0.55% | ₹ 74.42 | Finance - Term Lending Institutions |
| 7.51% National Housing Bank | 0.55% | ₹ 74.68 | Others |
| 7.46% Indian Railway Finance Corporation Limited | 0.55% | ₹ 74.84 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 0.55% | ₹ 74.92 | Others |
| 9.05% Reliance Industries Limited | 0.54% | ₹ 72.41 | Others |
| 7.88% IndiGrid Infrastructure Trust | 0.52% | ₹ 70.25 | Others |
| 7.08% JIO Credit Limited | 0.51% | ₹ 68.83 | Others |
| 7.02% GOI (MD 18/06/2031) | 0.49% | ₹ 65.49 | Others |
| 7.6% Bajaj Finance Limited | 0.44% | ₹ 59.88 | Others |
| 8.37% National Highways Authority Of India | 0.38% | ₹ 51.08 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.37% | ₹ 49.65 | Others |
| 7.34% REC Limited | 0.37% | ₹ 49.45 | Others |
| 7.35% National Highways Authority Of India | 0.37% | ₹ 49.68 | Miscellaneous |
| 7.34% Power Grid Corporation of India Limited | 0.37% | ₹ 49.74 | Others |
| 7.89% REC Limited | 0.37% | ₹ 50.35 | Others |
| 6.61% Power Finance Corporation Limited | 0.36% | ₹ 49.08 | Others |
| Axis Bank Limited | 0.36% | ₹ 48.45 | Finance - Banks - Private Sector |
| 7.01% IndiGrid Infrastructure Trust | 0.36% | ₹ 48.98 | Others |
| 6.59% Power Finance Corporation Limited | 0.36% | ₹ 48.06 | Others |
| HDFC Bank Limited | 0.35% | ₹ 47.89 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund Class A2 | 0.34% | ₹ 45.85 | Others |
| 7.79% Small Industries Dev Bank of India | 0.33% | ₹ 45.13 | Others |
| 7.42% Small Industries Dev Bank of India | 0.33% | ₹ 44.70 | Others |
| 8.14% Nuclear Power Corporation Of India Limited | 0.26% | ₹ 35.51 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 0.23% | ₹ 30.97 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 0.19% | ₹ 24.98 | Others |
| 7.75% LIC Housing Finance Limited | 0.19% | ₹ 25.02 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 0.19% | ₹ 25.02 | Others |
| 7.45% Export Import Bank of India | 0.19% | ₹ 25.06 | Others |
| 7.1554% Kotak Mahindra Prime Limited | 0.18% | ₹ 24.69 | Others |
| 7.44% Power Finance Corporation Limited | 0.18% | ₹ 24.84 | Others |
| 6.4% LIC Housing Finance Limited | 0.18% | ₹ 24.86 | Others |
| 7.85% Bajaj Housing Finance Limited | 0.15% | ₹ 20.03 | Others |
| 7.12% Export Import Bank of India | 0.15% | ₹ 19.73 | Others |
| 9.35% Power Grid Corporation of India Limited | 0.15% | ₹ 20.77 | Others |
| 9.3% Power Grid Corporation of India Limited | 0.12% | ₹ 15.76 | Others |
| 8.12% Kotak Mahindra Prime Limited | 0.11% | ₹ 15.07 | Others |
| 8.36% Power Grid Corporation of India Limited | 0.11% | ₹ 15.19 | Others |
| 7.76% Karnataka SDL (MD 13/12/2027) | 0.08% | ₹ 10.18 | Others |
| 7.3763% Bajaj Finance Limited | 0.07% | ₹ 9.91 | Others |
| 7.42% National Housing Bank | 0.07% | ₹ 10 | Others |
| 7.98% Bajaj Housing Finance Limited | 0.04% | ₹ 5.02 | Others |
| 8.36% National Highways Authority Of India | 0.04% | ₹ 5.12 | Others |
| 6.57% Andhra Pradesh SDL (MD 01/07/2030) | 0.02% | ₹ 2.43 | Finance & Investments |
| 7.18% GOI (MD 14/08/2033) | 0.01% | ₹ 1.01 | Others |
| 6.01% GOI (MD 21/07/2030) | 0.01% | ₹ 1.96 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.84% | -1.89% | 0.27% | 0.19% |
| Category returns | 3.50% | 4.94% | 12.92% | 20.12% |
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
investormf@idfc.com
Top Funds from Debt - Corporate Bond
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Corporate Bond Fund Regular IDCW-Half Yearly?
The current Net Asset Value (NAV) of Bandhan Corporate Bond Fund Regular IDCW-Half Yearly is ₹10.94 as of 18 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-Half Yearly?
The Assets Under Management (AUM) of Bandhan Corporate Bond Fund Regular IDCW-Half Yearly is ₹13,499.01 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-Half Yearly?
Bandhan Corporate Bond Fund Regular IDCW-Half Yearly has delivered returns of -1.89% (1 Year), 0.19% (3 Year), 0.07% (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-Half Yearly?
Bandhan Corporate Bond Fund Regular 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 Regular IDCW-Half Yearly?
The minimum lumpsum investment required for Bandhan Corporate Bond Fund Regular 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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