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NAV: 14 Nov 2025
₹20.28
Rating
4
Min. SIP amount
₹100
Fund size
₹15,704.65Cr
Return 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 | ₹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 | 8.3% | 7.8% | 6.0% | 7.4% |
| Category average | 8.1% | 7.6% | 5.9% | NA |
| Rank with in category | 15 | 17 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Corporate Bond Fund Direct Growth | 5 | 9.2% | 8.4% | 9,871.58 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.8% | 8.4% | 10,732.00 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 9.8% | 8.4% | 1,289.99 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.6% | 8.2% | 34,629.50 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.1% | 8.1% | 36,133.95 |
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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