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NAV: 30 Nov 2025
₹19.72
Rating
4
Min. SIP amount
Not Supported
Fund size
₹15,704.65Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.83% |
GOI | Sovereign | GOI Sec | 6.05% |
GOI | Sovereign | GOI Sec | 5.33% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.48% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 3.91% |
Reliance Industries Ltd. | Energy | NCD | 3.87% |
Bajaj Finance Ltd. | Financial | Debenture | 3.42% |
Indian Oil Corporation Ltd. | Energy | Debenture | 2.77% |
GOI | Sovereign | GOI Sec | 2.76% |
Ultratech Cement Ltd. | Construction | NCD | 2.75% |
National Housing Bank | Financial | Debenture | 2.69% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 2.61% |
GOI | Sovereign | GOI Sec | 2.13% |
GOI | Sovereign | GOI Sec | 1.83% |
LIC Housing Finance Ltd. | Financial | FRB | 1.78% |
Bajaj Finance Ltd. | Financial | Debenture | 1.76% |
Reliance Industries Ltd. | Energy | Debenture | 1.62% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.62% |
Tata Capital Ltd. | Financial | Debenture | 1.62% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.62% |
GOI | Sovereign | GOI Sec | 1.59% |
Grasim Industries Ltd. | Construction | Debenture | 1.29% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.29% |
LIC Housing Finance Ltd. | Financial | NCD | 1.28% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.27% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.07% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.02% |
Grasim Industries Ltd. | Construction | Bonds | 0.97% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.97% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.97% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.95% |
Reliance Industries Ltd. | Energy | Debenture | 0.95% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.84% |
National Highways Authority of India Ltd. | Services | Debenture | 0.82% |
REC Ltd. | Financial | Debenture | 0.80% |
Mahindra & Mahindra Ltd. | Automobile | Debenture | 0.80% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.79% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.67% |
GOI | Sovereign | GOI Sec | 0.66% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.65% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.65% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.65% |
Jio Credit Ltd. | Financial | Debenture | 0.64% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.64% |
Grasim Industries Ltd. | Construction | Bonds | 0.63% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.63% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.54% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.54% |
NTPC Ltd. | Energy | Debenture | 0.50% |
Rajasthan State | Others | SDL | 0.48% |
National Highways Authority of India Ltd. | Services | Debenture | 0.47% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.45% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.36% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.33% |
National Highways Authority of India Ltd. | Services | Debenture | 0.33% |
National Housing Bank | Financial | Bonds/NCD | 0.33% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.32% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.32% |
GOI | Sovereign | GOI Sec | 0.29% |
REC Ltd. | Financial | Debenture | 0.19% |
Export-Import Bank Of India | Financial | Bonds | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.19% |
NTPC Ltd. | Energy | Bonds | 0.16% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.16% |
LIC Housing Finance Ltd. | Financial | NCD | 0.16% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.16% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.16% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.16% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.14% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.13% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 0.10% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.10% |
Karnataka State | Others | SDL | 0.07% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
HDFC Bank Ltd. | Financial | NCD | 0.06% |
National Housing Bank | Financial | NCD | 0.06% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.03% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.03% |
National Highways Authority of India Ltd. | Services | Debenture | 0.03% |
Andhra Pradesh State | Financial | SDL | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.4% | 5.6% | 7.1% |
| Category average | 8.0% | 7.6% | 5.8% | NA |
| Rank with in category | 18 | 16 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Growth | 4 | 8.3% | 8.0% | 10,732.00 |
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.3% | 7.9% | 34,629.50 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 7.8% | 7.9% | 30,131.30 |
HDFC Corporate Bond Fund Growth | 4 | 7.8% | 7.8% | 36,133.95 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 9.2% | 7.8% | 1,289.99 |
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Corporate Bond Fund Growth
VS
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