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NAV: 04 Sep 2025
₹19.41
Rating
4
Min. SIP amount
Not Supported
Fund size
₹15,925.42Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.52% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 5.86% |
GOI | Sovereign | GOI Sec | 4.91% |
Bajaj Finance Ltd. | Financial | Debenture | 4.90% |
Reliance Industries Ltd. | Energy | NCD | 3.83% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 3.72% |
GOI | Sovereign | GOI Sec | 3.44% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 2.96% |
Ultratech Cement Ltd. | Construction | NCD | 2.72% |
National Housing Bank | Financial | Debenture | 2.34% |
Grasim Industries Ltd. | Construction | Bonds | 2.25% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 2.25% |
Indian Oil Corporation Ltd. | Energy | Debenture | 2.10% |
Tata Capital Ltd. | Financial | Debenture | 1.92% |
Ultratech Cement Ltd. | Construction | NCD | 1.90% |
Bajaj Finance Ltd. | Financial | Debenture | 1.89% |
LIC Housing Finance Ltd. | Financial | FRB | 1.76% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.60% |
LIC Housing Finance Ltd. | Financial | NCD | 1.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.56% |
GOI | Sovereign | GOI Sec | 1.54% |
Rajasthan State | Others | SDL | 1.46% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.27% |
Reliance Industries Ltd. | Energy | Debenture | 1.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.26% |
Grasim Industries Ltd. | Construction | Debenture | 1.12% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.96% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.96% |
Reliance Industries Ltd. | Energy | Debenture | 0.94% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.90% |
National Highways Authority of India Ltd. | Services | Debenture | 0.81% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.80% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.80% |
Mahindra & Mahindra Ltd. | Automobile | Debenture | 0.79% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.66% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.64% |
Jio Credit Ltd. | Financial | Debenture | 0.63% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.63% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.63% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.51% |
NTPC Ltd. | Energy | Debenture | 0.50% |
National Housing Bank | Financial | Bonds | 0.48% |
National Highways Authority of India Ltd. | Services | Debenture | 0.46% |
National Highways Authority of India Ltd. | Services | Debenture | 0.33% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.32% |
REC Ltd. | Financial | Debenture | 0.32% |
National Housing Bank | Financial | Bonds/NCD | 0.32% |
Bajaj Finance Ltd. | Financial | Debenture | 0.32% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.32% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.31% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.25% |
Export-Import Bank Of India | Financial | Bonds | 0.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.16% |
HDFC Bank Ltd. | Financial | Debenture | 0.16% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.16% |
NTPC Ltd. | Energy | Bonds | 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 | 0.13% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.10% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 0.09% |
Karnataka State | Others | SDL | 0.07% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
National Housing Bank | Financial | NCD | 0.06% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.03% |
National Highways Authority of India Ltd. | Services | Debenture | 0.03% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.03% |
REC Ltd. | Financial | Debenture | 0.03% |
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 | 8.0% | 7.1% | 5.8% | 7.1% |
| Category average | 8.1% | 7.3% | 5.9% | NA |
| Rank with in category | 14 | 16 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.2% | 7.7% | 33,573.85 |
Nippon India Corporate Bond Fund Growth | 5 | 8.4% | 7.7% | 10,013.39 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 7.8% | 7.6% | 28,596.86 |
HDFC Corporate Bond Fund Growth | 4 | 7.8% | 7.5% | 35,968.16 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 9.4% | 7.5% | 1,108.76 |
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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