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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹20.31
Rating
4
Min. SIP amount
₹100
Fund size
₹15,864.65Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.75% |
Bank Of Baroda | Financial | CD | 6.21% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 4.03% |
Reliance Industries Ltd. | Energy | NCD | 3.83% |
Bajaj Finance Ltd. | Financial | Debenture | 3.39% |
GOI | Sovereign | GOI Sec | 3.37% |
GOI | Sovereign | GOI Sec | 3.18% |
Ultratech Cement Ltd. | Construction | NCD | 2.72% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 2.58% |
National Housing Bank | Financial | Debenture | 2.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.18% |
LIC Housing Finance Ltd. | Financial | FRB | 1.76% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.74% |
Bajaj Finance Ltd. | Financial | Debenture | 1.74% |
Reliance Industries Ltd. | Energy | Debenture | 1.61% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.60% |
Tata Capital Ltd. | Financial | Debenture | 1.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.57% |
GOI | Sovereign | GOI Sec | 1.57% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.56% |
National Housing Bank | Financial | Bonds/NCD | 1.30% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.28% |
Grasim Industries Ltd. | Construction | Debenture | 1.28% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.26% |
LIC Housing Finance Ltd. | Financial | NCD | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.16% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.10% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.10% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.01% |
Reliance Industries Ltd. | Energy | Debenture | 0.97% |
Grasim Industries Ltd. | Construction | Bonds | 0.96% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.96% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.96% |
Canara Bank | Financial | CD | 0.93% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.81% |
National Highways Authority of India Ltd. | Services | Debenture | 0.81% |
REC Ltd. | Financial | Debenture | 0.79% |
Mahindra & Mahindra Ltd. | Automobile | Debenture | 0.79% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.74% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.66% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.65% |
GOI | Sovereign | GOI Sec | 0.65% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.64% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.64% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.64% |
Jio Credit Ltd. | Financial | Debenture | 0.63% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.63% |
Grasim Industries Ltd. | Construction | Bonds | 0.63% |
Bank Of Baroda | Financial | CD | 0.62% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.61% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.54% |
NTPC Ltd. | Energy | Debenture | 0.50% |
National Highways Authority of India Ltd. | Services | Debenture | 0.50% |
Rajasthan State | Others | SDL | 0.48% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.36% |
National Highways Authority of India Ltd. | Services | Debenture | 0.33% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.32% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.32% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.16% |
LIC Housing Finance Ltd. | Financial | NCD | 0.16% |
REC Ltd. | Financial | Debenture | 0.16% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.16% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.16% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.16% |
NTPC Ltd. | Energy | NCD | 0.16% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.14% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.13% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.10% |
Karnataka State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
National Housing Bank | Financial | NCD | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
Export-Import Bank Of India | Financial | Bonds | 0.03% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 7.6% | 5.9% | 7.4% |
| Category average | 7.5% | 7.5% | 5.8% | NA |
| Rank with in category | 16 | 17 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | 5 | 9.5% | 8.3% | 1,309.34 |
Axis Corporate Bond Fund Direct Growth | 5 | 8.5% | 8.2% | 9,871.58 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.1% | 8.2% | 11,275.78 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.2% | 8.1% | 35,278.38 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 7.5% | 7.9% | 36,381.68 |
Expense ratio, exit load and tax
Expense ratio: 0.33%
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
Suyash ChoudharyJul 2021 - PresentView details
Suyash Choudhary
Jul 2021 - Present
View details
Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Also manages these schemes
Gautam KaulDec 2021 - PresentView details
Gautam Kaul
Dec 2021 - Present
View details
Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Also manages these schemes
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 Direct Growth
VS
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