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NAV: 05 Sep 2025
₹20.02
Rating
4
Min. SIP amount
₹100
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 | ₹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 | 8.5% | 7.5% | 6.1% | 7.5% |
| Category average | 8.2% | 7.3% | 5.9% | NA |
| Rank with in category | 14 | 16 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.9% | 8.2% | 10,013.39 |
Axis Corporate Bond Fund Direct Growth | 5 | 9.2% | 8.1% | 9,402.54 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 10.1% | 8.1% | 1,108.76 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 8.0% | 33,573.85 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.3% | 7.9% | 35,968.16 |
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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