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NAV: 29 Oct 2025
₹10.66
Rating
4
Min. SIP amount
Not Supported
Fund size
₹15,902.88Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.05% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 5.54% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 3.86% |
Reliance Industries Ltd. | Energy | NCD | 3.80% |
GOI | Sovereign | GOI Sec | 3.77% |
Bajaj Finance Ltd. | Financial | Debenture | 3.69% |
GOI | Sovereign | GOI Sec | 3.68% |
Indian Oil Corporation Ltd. | Energy | Debenture | 2.73% |
Ultratech Cement Ltd. | Construction | NCD | 2.71% |
National Housing Bank | Financial | Debenture | 2.65% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 2.57% |
GOI | Sovereign | GOI Sec | 2.44% |
Grasim Industries Ltd. | Construction | Bonds | 2.25% |
GOI | Sovereign | GOI Sec | 2.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.90% |
LIC Housing Finance Ltd. | Financial | FRB | 1.76% |
Bajaj Finance Ltd. | Financial | Debenture | 1.73% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 1.70% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.60% |
Tata Capital Ltd. | Financial | Debenture | 1.60% |
GOI | Sovereign | GOI Sec | 1.36% |
Grasim Industries Ltd. | Construction | Debenture | 1.28% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.28% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.28% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.26% |
Reliance Industries Ltd. | Energy | Debenture | 1.26% |
LIC Housing Finance Ltd. | Financial | NCD | 1.26% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.05% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.01% |
GOI | Sovereign | GOI Sec | 1.00% |
Rajasthan State | Others | SDL | 0.97% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.96% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.95% |
Reliance Industries Ltd. | Energy | Debenture | 0.93% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.80% |
National Highways Authority of India Ltd. | Services | Debenture | 0.80% |
REC Ltd. | Financial | Debenture | 0.79% |
Mahindra & Mahindra Ltd. | Automobile | Debenture | 0.79% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.66% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.64% |
Jio Credit Ltd. | Financial | Debenture | 0.63% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.63% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.63% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.54% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.54% |
NTPC Ltd. | Energy | Debenture | 0.49% |
National Highways Authority of India Ltd. | Services | Debenture | 0.46% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.33% |
National Highways Authority of India Ltd. | Services | Debenture | 0.33% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.32% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.32% |
National Housing Bank | Financial | Bonds/NCD | 0.32% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.32% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.31% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.31% |
REC Ltd. | Financial | Debenture | 0.19% |
Export-Import Bank Of India | Financial | Bonds | 0.19% |
LIC Housing Finance Ltd. | Financial | NCD | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.16% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.16% |
Indian Railway Finance Corporation 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 | Bonds/NCD | 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% |
National Housing Bank | Financial | NCD | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
HDFC Bank Ltd. | Financial | NCD | 0.06% |
Karnataka State | Others | SDL | 0.06% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.03% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 7.8% | 6.1% | 7.5% |
| Category average | 8.1% | 7.7% | 5.9% | NA |
| Rank with in category | 15 | 18 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct IDCW Monthly | 4 | 8.8% | 8.4% | 9,921.51 |
Nippon India Corporate Bond Fund Direct IDCW Quarterly | 4 | 8.8% | 8.4% | 9,921.51 |
Nippon India Corporate Bond Fund Direct IDCW Weekly | 4 | 8.8% | 8.4% | 9,921.51 |
Nippon India Corporate Bond Fund Direct IDCW | 4 | 8.8% | 8.4% | 9,921.51 |
Axis Corporate Bond Fund Direct IDCW | 5 | NA | NA | 9,184.28 |
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 IDCW Quarterly
VS
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