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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Corporate Bond Fund Direct IDCW
+7.51%
3Y annualised
-0.05% 1D
NAV: 12 Mar '26
₹13.62
Min. for SIP
₹100
Fund size
₹14,558.74 Cr
Expense ratio
0.33%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,372 | +2.29% | |
| 3 years | ₹1,80,000 | ₹1,99,615 | +10.90% | |
| 5 years | ₹3,00,000 | ₹3,54,309 | +18.10% | |
| 10 years | ₹6,00,000 | ₹8,50,953 | +41.83% |
Holdings (114)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Bonds/NCD | 4.36% |
| Reliance Industries Ltd. | Energy | Debenture | 3.71% |
| Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 3.51% |
| Reliance Industries Ltd. | Energy | NCD | 3.40% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.78% |
| Canara Bank | Financial | CD | 2.58% |
| REC Ltd. | Financial | Bonds | 2.38% |
| Ultratech Cement Ltd. | Construction | NCD | 2.25% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.97% |
| LIC Housing Finance Ltd. | Financial | FRB | 1.91% |
| GOI | Sovereign | GOI Sec | 1.89% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.74% |
| Tata Capital Ltd. | Financial | Debenture | 1.74% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 1.73% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.70% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.68% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.56% |
| Grasim Industries Ltd. | Construction | Bonds | 1.51% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.49% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.48% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.37% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.37% |
| REC Ltd. | Financial | Debenture | 1.36% |
| Larsen & Toubro Ltd. | Construction | Debenture | 1.20% |
| GOI | Sovereign | GOI Sec | 1.15% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.04% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.04% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.01% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.87% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.87% |
| National Housing Bank | Financial | Bonds/NCD | 0.87% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.86% |
| Mahindra & Mahindra Ltd. | Automobile | Debenture | 0.86% |
| REC Ltd. | Financial | Bonds | 0.85% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.80% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.71% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.71% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.71% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.69% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.69% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.68% |
| Jio Credit Ltd. | Financial | Debenture | 0.68% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.68% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.68% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.66% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.66% |
| Punjab National Bank | Financial | CD | 0.65% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.62% |
| Export-Import Bank Of India | Financial | Bonds | 0.62% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.58% |
| Axis Bank Ltd. | Financial | CD | 0.53% |
| NTPC Ltd. | Energy | Debenture | 0.53% |
| GOI | Sovereign | GOI Sec | 0.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.52% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.52% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.52% |
| Rajasthan State | Others | SDL | 0.52% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.51% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.51% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.51% |
| Larsen & Toubro Ltd. | Construction | Debenture | 0.51% |
| Reliance Industries Ltd. | Energy | Debenture | 0.50% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.49% |
| Jio Credit Ltd. | Financial | Debenture | 0.48% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.45% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.41% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.38% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.36% |
| REC Ltd. | Financial | Debenture | 0.35% |
| Kerala State | Others | SDL | 0.35% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.35% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.35% |
| REC Ltd. | Financial | Debenture | 0.35% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
| National Housing Bank | Financial | Debenture | 0.34% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.34% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.34% |
| Axis Bank Ltd. | Financial | CD | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.31% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.25% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.24% |
| REC Ltd. | Financial | Debenture | 0.21% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.17% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.17% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.17% |
| Export-Import Bank Of India | Financial | Debenture | 0.17% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.17% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.17% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.17% |
| NTPC Ltd. | Energy | Bonds | 0.17% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.17% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.17% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.17% |
| Union Bank of India | Financial | CD | 0.17% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.17% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.17% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.15% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.14% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.14% |
| Export-Import Bank Of India | Financial | Bonds | 0.14% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.11% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.11% |
| Karnataka State | Others | SDL | 0.07% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.07% |
| National Housing Bank | Financial | NCD | 0.07% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.04% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.03% |
| Export-Import Bank Of India | Financial | Bonds | 0.03% |
| REC Ltd. | Financial | Debenture | 0.03% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
| Andhra Pradesh State | Financial | SDL | 0.02% |
| GOI | Sovereign | GOI Sec | 0.01% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.3% | +7.4% | +7.3% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 18 | 13 | 10 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct IDCW Monthly | +7.53% | +8.10% | 8,950.15 | |
Nippon India Corporate Bond Fund Direct IDCW Quarterly | +7.53% | +8.10% | 8,950.15 | |
Nippon India Corporate Bond Fund Direct IDCW Weekly | +7.53% | +8.10% | 8,950.15 | |
Nippon India Corporate Bond Fund Direct IDCW | +7.53% | +8.10% | 8,950.15 | |
Bandhan Corporate Bond Fund Direct IDCW | +7.08% | +7.51% | 14,558.74 | |
| Compare | ||||
Fund management
SCSuyash ChoudharyJul 2021 - PresentView details
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Suyash Choudhary
Jul 2021 - Present
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GKGautam KaulDec 2021 - PresentView details
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Gautam Kaul
Dec 2021 - Present
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BSBrijesh ShahJun 2024 - PresentView details
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Brijesh Shah
Jun 2024 - Present
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About Bandhan Corporate Bond Fund Direct IDCW
Bandhan Corporate Bond Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,97,899 Cr and the Latest NAV as of 12 Mar 2026 is ₹13.62.
The Bandhan Corporate Bond Fund Direct IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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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
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,