BANDHAN Corporate Bond Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · Corporate Bond Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.75

-0.09%

+0.81%

Key stats

Expense ratio: 0.28%
AUM: ₹13.71 K Cr
Launched: 12/04/2016
Fund manager: Suyash Choudhary; Gautam Kaul; Brijesh Shah
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANDHAN Corporate Bond Fund - Direct Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.01%

1M-0.01%

3M-0.59%

6M+0.45%

1Y+0.81%

3Y+0.74%

5Y+0.40%

MAX+7.31%

Top holdings

131 disclosed

1.
Reliance Industries Limited - NCD & Bonds
4.09%
2.
Net Current Assets
3.96%
3.
Reliance Industries Limited - NCD & Bonds
3.95%
4.
Bajaj Finance Ltd. 7.7% - NCD & Bonds
3.43%
5.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.89%
6.
Ultratech Cement Limited - NCD & Bonds
2.38%
7.
7.3% Govt Stock 2053
2.37%
8.
Larsen And Toubro Limited - NCD & Bonds
2.21%
9.
6.68% Govt Stock 2040
2.19%
10.
Grasim Industries Ltd - NCD & Bonds
2.14%
11.
Bajaj Housing Finance Limited - NCD & Bonds
1.87%
12.
Tata Capital Ltd. 8.15% - NCD & Bonds
1.84%
13.
Bajaj Housing Finance Limited - NCD & Bonds
1.83%
14.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.83%
15.
Rec Limited - NCD & Bonds
1.80%
16.
HDFC Bank Limited
1.78%
17.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.62%
18.
6.9% Govt Stock 2065
1.52%
19.
Hindustan Petroleum Corporation Limited - NCD & Bonds
1.47%
20.
Bajaj Housing Finance Limited - NCD & Bonds
1.46%
21.
Small Industries Development Bank Of India - NCD & Bonds
1.44%
22.
Small Industries Development Bank Of India - NCD & Bonds
1.43%
23.
Export Import Bank Of India - NCD & Bonds
1.39%
24.
Bajaj Housing Finance Limited - NCD & Bonds
1.30%
25.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.29%
26.
Larsen And Toubro Limited - NCD & Bonds
1.27%
27.
Canara Bank
1.23%
28.
7.71% Govt Stock 2066
1.20%
29.
HDFC Bank Limited - NCD & Bonds
1.12%
30.
Tata Capital Housing Finance Limited - NCD & Bonds
1.10%
31.
Small Industries Development Bank Of India - NCD & Bonds
1.10%
32.
Bajaj Housing Finance Ltd. 7.53% - NCD & Bonds
1.09%
33.
LIC Housing Finance Ltd - NCD & Bonds
1.09%
34.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.07%
35.
Bajaj Finance Limited - NCD & Bonds
1.05%
36.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.02%
37.
Bank Of Baroda
0.94%
38.
Indian Oil Corporation Limited - NCD & Bonds
0.92%
39.
Bajaj Finance Limited - NCD & Bonds
0.92%
40.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.90%
41.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.88%
42.
Rec Limited - NCD & Bonds
0.88%
43.
Power Grid Corporation Of India Limited - NCD & Bonds
0.75%
44.
National Highways Authority Of India - NCD & Bonds
0.74%
45.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.74%
46.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.73%
47.
LIC Housing Finance Ltd - NCD & Bonds
0.73%
48.
Bajaj Finance Limited - NCD & Bonds
0.73%
49.
Sundaram Finance Limited - NCD & Bonds
0.73%
50.
Bajaj Housing Finance Limited - NCD & Bonds
0.72%
51.
Hindustan Petroleum Corporation Limited - NCD & Bonds
0.72%
52.
Larsen And Toubro Limited - NCD & Bonds
0.72%
53.
Axis Bank Ltd
0.71%
54.
Ntpc Limited - NCD & Bonds
0.68%
55.
Bajaj Finance Limited - NCD & Bonds
0.66%
56.
Bajaj Housing Finance Limited - NCD & Bonds
0.59%
57.
LIC Housing Finance Ltd - NCD & Bonds
0.56%
58.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.55%
59.
Power Finance Corporation Limited - NCD & Bonds
0.55%
60.
LIC Housing Finance Ltd - NCD & Bonds
0.55%
61.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.54%
62.
Jio Credit Limited - NCD & Bonds
0.54%
63.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.54%
64.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.54%
65.
7.24% Govt Stock 2055
0.54%
66.
HDFC Bank Limited
0.54%
67.
Axis Bank Limited
0.53%
68.
Indigrid Infrastructure Trust - NCD & Bonds
0.52%
69.
Tata Capital Limited - NCD & Bonds
0.44%
70.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.41%
71.
7.93% Uttarpradesh Sdl 2030
0.38%
72.
National Highways Authority Of India - NCD & Bonds
0.38%
73.
Rec Limited - NCD & Bonds
0.37%
74.
Power Grid Corporation Of India Limited - NCD & Bonds
0.37%
75.
Bajaj Housing Finance Limited - NCD & Bonds
0.37%
76.
National Highways Authority Of India - NCD & Bonds
0.37%
77.
LIC Housing Finance Ltd - NCD & Bonds
0.37%
78.
Power Finance Corporation Limited - NCD & Bonds
0.37%
79.
LIC Housing Finance Ltd - NCD & Bonds
0.37%
80.
LIC Housing Finance Ltd - NCD & Bonds
0.37%
81.
Rec Limited - NCD & Bonds
0.37%
82.
LIC Housing Finance Ltd - NCD & Bonds
0.36%
83.
Indigrid Infrastructure Trust - NCD & Bonds
0.36%
84.
HDFC Bank Limited
0.36%
85.
Power Finance Corporation Limited - NCD & Bonds
0.36%
86.
Bank Of Baroda
0.36%
87.
Indian Bank
0.36%
88.
Corporate Debt Market Development Fund Class A2
0.34%
89.
Triparty Repo Trp_160726
0.34%
90.
Export Import Bank Of India - NCD & Bonds
0.33%
91.
7.8% Kerala SDL 2027
0.26%
92.
7.34% Govt Stock 2064
0.25%
93.
LIC Housing Finance Ltd - NCD & Bonds
0.19%
94.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.18%
95.
Export Import Bank Of India - NCD & Bonds
0.18%
96.
Power Finance Corporation Limited - NCD & Bonds
0.18%
97.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.18%
98.
Bajaj Housing Finance Limited - NCD & Bonds
0.18%
99.
Power Finance Corporation Limited - NCD & Bonds
0.18%
100.
Kotak Mahindra Prime Limited - NCD & Bonds
0.18%
101.
LIC Housing Finance Ltd - NCD & Bonds
0.18%
102.
Kotak Mahindra Prime Limited - NCD & Bonds
0.18%
103.
Bajaj Finance Limited - NCD & Bonds
0.18%
104.
Canara Bank
0.18%
105.
Small Industries Development Bank of India - NCD & Bonds
0.17%
106.
Power Grid Corporation Of India Limited - NCD & Bonds
0.15%
107.
Power Grid Corporation Of India Limited - NCD & Bonds
0.15%
108.
Indian Bank
0.14%
109.
Power Grid Corporation Of India Limited - NCD & Bonds
0.12%
110.
Power Grid Corporation Of India Limited - NCD & Bonds
0.11%
111.
Kotak Mahindra Prime Limited - NCD & Bonds
0.11%
112.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.11%
113.
7.76% Karnataka Sdl 2027
0.07%
114.
Tata Capital Limited - NCD & Bonds
0.07%
115.
Bajaj Finance Limited - NCD & Bonds
0.07%
116.
HDFC Bank Ltd. - NCD & Bonds
0.07%
117.
National Highways Authority Of India - NCD & Bonds
0.04%
118.
Bajaj Housing Finance Limited - NCD & Bonds
0.04%
119.
Rural Electrification Corporation Limited - NCD & Bonds
0.04%
120.
6.57% Andhra Sdl 2030
0.02%
121.
6.54% Govt Stock 2032
0.01%
122.
6.01% Govt Stock 2030
0.01%
123.
7.18% Govt Stock 2033
0.01%
124.
Cash Margin - Ccil
0.01%
125.
Indian Bank
-
126.
Small Industries Development Bank Of India - NCD & Bonds
-
127.
Rec Limited - NCD & Bonds
-
128.
Small Industries Development Bank Of India - NCD & Bonds
-
129.
Small Industries Development Bank Of India - NCD & Bonds
-
130.
National Bank For Agriculture And Rural Development - NCD & Bonds
-
131.
Ntpc Limited - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
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Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
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Franklin India Corporate Bond A Monthly IDCW Reinvest Direct Plan
Franklin Corporate Bond A Monthly IDCW Reinvest (DR) · ₹1.34 K Cr AUM
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Axis Corporate Bond Weekly IDCW Payout Direct Plan
Axis Corporate Bond Weekly IDCW Payout (DP) · ₹7.75 K Cr AUM
1Y+5.87%
3Y+7.77%
-
Bandhan Corporate Bond Quarterly IDCW Reinvest Direct Plan
Bandhan Corporate Bond Quarterly IDCW Reinvest (DR) · ₹13.71 K Cr AUM
1Y+5.82%
3Y+7.22%
-

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.

Scheme details

Scheme code: 139199
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Corporate Bond Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF194KA1S76
ISIN (Div. Reinvest): INF194KA1S84
Tradable on exchange: No

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