Bandhan Corporate Bond Fund Direct Growth

Bandhan Corporate Bond Fund Direct Growth

+7.40%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹20.64
Min. for SIP
₹100
Fund size (AUM)
₹13,955.78 Cr
Expense ratio
0.33%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,423
+2.37%
3 years₹1,80,000₹1,99,474
+10.82%
5 years₹3,00,000₹3,54,451
+18.15%
10 years₹6,00,000₹8,50,332
+41.72%

Holdings (105)

NameSectorInstrumentsAssets
Larsen & Toubro Ltd.ConstructionBonds/NCD4.91%
Reliance Industries Ltd.EnergyDebenture3.83%
Nuclear Power Corpn. Of India Ltd.EnergyNCD3.63%
Reliance Industries Ltd.EnergyNCD3.51%
HDFC Bank Ltd.FinancialCD2.74%
Canara BankFinancialCD2.70%
Bajaj Finance Ltd.FinancialDebenture2.52%
REC Ltd.FinancialBonds2.45%
HDFC Bank Ltd.FinancialCD2.36%
Ultratech Cement Ltd.ConstructionNCD2.33%
Bank Of BarodaFinancialCD2.08%
LIC Housing Finance Ltd.FinancialFRB1.97%
Tata Capital Ltd.FinancialDebenture1.80%
Bajaj Housing Finance Ltd.FinancialDebenture1.80%
Hindustan Petroleum Corporation Ltd.EnergyDebenture1.78%
Indian Railway Finance Corporation Ltd.FinancialBonds1.74%
Grasim Industries Ltd.ConstructionBonds1.55%
LIC Housing Finance Ltd.FinancialNCD1.43%
Bajaj Finance Ltd.FinancialDebenture1.42%
Bajaj Housing Finance Ltd.FinancialNCD1.41%
Larsen & Toubro Ltd.ConstructionDebenture1.24%
REC Ltd.FinancialDebenture1.22%
GOISovereignGOI Sec1.17%
GOISovereignGOI Sec1.08%
Tata Capital Housing Finance Ltd.FinancialDebenture1.08%
Bank Of BarodaFinancialCD1.03%
Indian Oil Corporation Ltd.EnergyDebenture0.90%
Mahindra & Mahindra Ltd.AutomobileDebenture0.90%
Kotak Mahindra Prime Ltd.FinancialDebenture0.90%
National Housing BankFinancialBonds/NCD0.90%
National Highways Authority of India Ltd.ServicesDebenture0.90%
Indian Railway Finance Corporation Ltd.FinancialBonds0.87%
NTPC Ltd.EnergyDebenture0.84%
Tata Capital Financial Services Ltd.FinancialBonds0.83%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.82%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.79%
Power Grid Corporation Of India Ltd.EnergyDebenture0.74%
National Highways Authority of India Ltd.ServicesDebenture0.73%
Bajaj Housing Finance Ltd.FinancialDebenture0.73%
LIC Housing Finance Ltd.FinancialDebenture0.72%
Power Finance Corporation Ltd.FinancialBonds0.72%
LIC Housing Finance Ltd.FinancialNCD0.71%
Indian Railway Finance Corporation Ltd.FinancialNCD0.71%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.71%
Bajaj Housing Finance Ltd.FinancialDebenture0.71%
Jio Credit Ltd.FinancialDebenture0.71%
Larsen & Toubro Ltd.ConstructionDebenture0.70%
Small Industries Devp. Bank of India Ltd.FinancialCD0.69%
Axis Bank Ltd.FinancialCD0.68%
Punjab National BankFinancialCD0.68%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.64%
Export-Import Bank Of IndiaFinancialBonds0.64%
Kerala StateOthersSDL0.62%
Axis Bank Ltd.FinancialCD0.56%
Uttar Pradesh StateOthersSDL0.55%
LIC Housing Finance Ltd.FinancialBonds0.54%
GOISovereignGOI Sec0.54%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.54%
LIC Housing Finance Ltd.FinancialDebenture0.53%
Power Finance Corporation Ltd.FinancialDebenture0.53%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.53%
Reliance Industries Ltd.EnergyDebenture0.52%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.50%
Jio Credit Ltd.FinancialDebenture0.49%
Bajaj Finance Ltd.FinancialBonds/NCD0.43%
GOISovereignGOI Sec0.40%
National Highways Authority of India Ltd.ServicesDebenture0.37%
Power Grid Corporation Of India Ltd.EnergyDebenture0.36%
REC Ltd.FinancialDebenture0.36%
National Highways Authority of India Ltd.ServicesDebenture0.36%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.36%
Power Finance Corporation Ltd.FinancialDebenture0.35%
IndiGrid Infrastructure TrustCapital GoodsNCD0.35%
Bank Of BarodaFinancialCD0.34%
HDFC Bank Ltd.FinancialCD0.34%
Axis Bank Ltd.FinancialCD0.34%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.32%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.28%
Nuclear Power Corpn. Of India Ltd.EnergyDebenture0.25%
Tata Capital Financial Services Ltd.FinancialBonds0.25%
LIC Housing Finance Ltd.FinancialNCD0.18%
Indian Railway Finance Corporation Ltd.FinancialBonds/NCD0.18%
Kotak Mahindra Prime Ltd.FinancialDebenture0.18%
NTPC Ltd.EnergyBonds0.18%
Power Finance Corporation Ltd.FinancialBonds0.18%
Export-Import Bank Of IndiaFinancialDebenture0.18%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.18%
Power Grid Corporation Of India Ltd.EnergyBonds/NCD0.15%
Export-Import Bank Of IndiaFinancialBonds0.14%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.14%
Bajaj Housing Finance Ltd.FinancialBonds/NCD0.14%
Kotak Mahindra Prime Ltd.FinancialDebenture0.11%
Power Grid Corporation Of India Ltd.EnergyDebenture0.11%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.11%
Power Grid Corporation Of India Ltd.EnergyDebenture0.07%
National Housing BankFinancialNCD0.07%
Karnataka StateOthersSDL0.07%
Tata Capital Financial Services Ltd.FinancialBonds0.07%
REC Ltd.FinancialDebenture0.04%
Export-Import Bank Of IndiaFinancialBonds0.04%
National Highways Authority of India Ltd.ServicesDebenture0.04%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.04%
Bajaj Housing Finance Ltd.FinancialDebenture0.04%
Andhra Pradesh StateFinancialSDL0.02%
GOISovereignGOI Sec0.01%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.4%+6.1%+7.2%+7.3%
Category average (Debt Corporate Bond)+7.5%+5.8%+7.1%--
Rank (Debt Corporate Bond)9139--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

SC
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.

BS
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

About Bandhan Corporate Bond Fund Direct Growth

Bandhan Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Suyash Choudhary is the Current Fund Manager of Bandhan Corporate Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,97,899 Cr and the Latest NAV as of 10 Apr 2026 is ₹20.64. The Bandhan Corporate Bond Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
Fund benchmarkNifty Corporate Bond Index A-II

Fund house

Rank (total assets)#9 in India
Total AUM₹1,97,898.61 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,