Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹19.60
Rating
4
Min. SIP amount
Not Supported
Fund size
₹15,902.88Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.05% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 5.54% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 3.86% |
Reliance Industries Ltd. | Energy | NCD | 3.80% |
GOI | Sovereign | GOI Sec | 3.77% |
Bajaj Finance Ltd. | Financial | Debenture | 3.69% |
GOI | Sovereign | GOI Sec | 3.68% |
Indian Oil Corporation Ltd. | Energy | Debenture | 2.73% |
Ultratech Cement Ltd. | Construction | NCD | 2.71% |
National Housing Bank | Financial | Debenture | 2.65% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 2.57% |
GOI | Sovereign | GOI Sec | 2.44% |
Grasim Industries Ltd. | Construction | Bonds | 2.25% |
GOI | Sovereign | GOI Sec | 2.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.90% |
LIC Housing Finance Ltd. | Financial | FRB | 1.76% |
Bajaj Finance Ltd. | Financial | Debenture | 1.73% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 1.70% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.60% |
Tata Capital Ltd. | Financial | Debenture | 1.60% |
GOI | Sovereign | GOI Sec | 1.36% |
Grasim Industries Ltd. | Construction | Debenture | 1.28% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.28% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.28% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.26% |
Reliance Industries Ltd. | Energy | Debenture | 1.26% |
LIC Housing Finance Ltd. | Financial | NCD | 1.26% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.05% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.01% |
GOI | Sovereign | GOI Sec | 1.00% |
Rajasthan State | Others | SDL | 0.97% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.96% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.95% |
Reliance Industries Ltd. | Energy | Debenture | 0.93% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.80% |
National Highways Authority of India Ltd. | Services | Debenture | 0.80% |
REC Ltd. | Financial | Debenture | 0.79% |
Mahindra & Mahindra Ltd. | Automobile | Debenture | 0.79% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.66% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.64% |
Jio Credit Ltd. | Financial | Debenture | 0.63% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.63% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.63% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.54% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.54% |
NTPC Ltd. | Energy | Debenture | 0.49% |
National Highways Authority of India Ltd. | Services | Debenture | 0.46% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.33% |
National Highways Authority of India Ltd. | Services | Debenture | 0.33% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.32% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.32% |
National Housing Bank | Financial | Bonds/NCD | 0.32% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.32% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.31% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.31% |
REC Ltd. | Financial | Debenture | 0.19% |
Export-Import Bank Of India | Financial | Bonds | 0.19% |
LIC Housing Finance Ltd. | Financial | NCD | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.16% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.16% |
Indian Railway Finance Corporation 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 | Bonds/NCD | 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% |
National Housing Bank | Financial | NCD | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
HDFC Bank Ltd. | Financial | NCD | 0.06% |
Karnataka State | Others | SDL | 0.06% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.03% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 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 | 7.9% | 7.5% | 5.8% | 7.1% |
| Category average | 8.1% | 7.7% | 5.9% | 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 | 5 | 8.3% | 8.2% | 9,921.51 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 8.0% | 8.0% | 27,069.28 |
HDFC Corporate Bond Fund Growth | 4 | 7.9% | 8.0% | 35,574.35 |
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.3% | 8.0% | 33,753.23 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 9.4% | 7.9% | 1,203.57 |
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
Add mutual fund to compare