BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW

Bandhan Mutual Fund · Corporate Bond Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

11.91

-0.08%

-0.37%

Key stats

Expense ratio: 0.28%
AUM: ₹13.71 K Cr
Launched: 06/05/2019
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 - Half Yearly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W0.00%

1M+0.01%

3M+1.56%

6M+1.21%

1Y-0.37%

3Y+0.48%

5Y+0.30%

MAX+10.90%

Top holdings

132 disclosed

1.
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
4.18%
2.
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.97%
3.
Net Current Assets
3.14%
4.
7.06% Govt Stock 2041
3.05%
5.
Triparty Repo Trp_170826
2.71%
6.
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
2.58%
7.
Ultratech Cement Limited - NCD & Bonds - NCD & Bonds
2.35%
8.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.31%
9.
7.3% Govt Stock 2053
2.31%
10.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.20%
11.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.19%
12.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.18%
13.
Grasim Industries Ltd - NCD & Bonds - NCD & Bonds
2.15%
14.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.98%
15.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.88%
16.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
1.84%
17.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.84%
18.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.81%
19.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
1.71%
20.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.64%
21.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.63%
22.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
1.50%
23.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.47%
24.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.31%
25.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.29%
26.
7.71% Govt Stock 2066
1.29%
27.
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
1.27%
28.
HDFC Bank Limited
1.25%
29.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.25%
30.
Canara Bank
1.24%
31.
6.9% Govt Stock 2065
1.23%
32.
Ultratech Cement Limited - NCD & Bonds - NCD & Bonds
1.17%
33.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.10%
34.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.09%
35.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.02%
36.
Bank Of Baroda
0.95%
37.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.92%
38.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.92%
39.
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
0.92%
40.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.92%
41.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.90%
42.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.89%
43.
Rec Limited - NCD & Bonds - NCD & Bonds
0.88%
44.
Ultratech Cement Limited - NCD & Bonds - NCD & Bonds
0.79%
45.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.74%
46.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.73%
47.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.73%
48.
Rec Limited - NCD & Bonds - NCD & Bonds
0.73%
49.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.73%
50.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.72%
51.
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
0.72%
52.
Axis Bank Ltd
0.72%
53.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.72%
54.
Ntpc Limited - NCD & Bonds - NCD & Bonds
0.68%
55.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.59%
56.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.55%
57.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.55%
58.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.55%
59.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.55%
60.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.54%
61.
Jio Credit Limited - NCD & Bonds - NCD & Bonds
0.54%
62.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.54%
63.
7.24% Govt Stock 2055
0.54%
64.
Axis Bank Limited
0.54%
65.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.52%
66.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.44%
67.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.41%
68.
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
0.38%
69.
7.93% Uttarpradesh Sdl 2030
0.38%
70.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.38%
71.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.37%
72.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.37%
73.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.37%
74.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
0.37%
75.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.37%
76.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.37%
77.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.37%
78.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.36%
79.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.36%
80.
Bank Of Baroda
0.36%
81.
Indian Bank
0.36%
82.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.36%
83.
6.68% Govt Stock 2040
0.34%
84.
Corporate Debt Market Development Fund Class A2
0.34%
85.
7.8% Kerala SDL 2027
0.26%
86.
7.34% Govt Stock 2064
0.25%
87.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.19%
88.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.19%
89.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.18%
90.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.18%
91.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.18%
92.
Rec Limited - NCD & Bonds - NCD & Bonds
0.18%
93.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.18%
94.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.18%
95.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.18%
96.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.18%
97.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.18%
98.
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
0.18%
99.
Canara Bank
0.18%
100.
Small Industries Development Bank Of India
0.17%
101.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.16%
102.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.15%
103.
Indian Bank
0.14%
104.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.12%
105.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.11%
106.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.11%
107.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.11%
108.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.08%
109.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.07%
110.
7.76% Karnataka Sdl 2027
0.07%
111.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.07%
112.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.07%
113.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
0.07%
114.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.04%
115.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.04%
116.
6.57% Andhra Sdl 2030
0.02%
117.
6.01% Govt Stock 2030
0.01%
118.
7.18% Govt Stock 2033
0.01%
119.
Cash Margin - Ccil
0.00%
120.
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
-
121.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
-
122.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
-
123.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
-
124.
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
-
125.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
-
126.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
-
127.
HDFC Bank Limited
-
128.
7.36% Govt Stock 2052
-
129.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
-
130.
HDFC Bank Limited
-
131.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
-
132.
Power Finance Corporation Limited - NCD & Bonds - 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%
3Y+8.07%
-
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%
3Y+8.07%
-
Franklin India Corporate Bond A Monthly IDCW Reinvest Direct Plan
Franklin Corporate Bond A Monthly IDCW Reinvest (DR) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Bandhan Corporate Bond Half Yearly IDCW Reinvest Direct Plan
Bandhan Corporate Bond Half Yearly IDCW Reinvest (DR) · ₹13.71 K Cr AUM
1Y+6.08%
3Y+7.44%
-
Axis Corporate Bond Weekly IDCW Payout Direct Plan
Axis Corporate Bond Weekly IDCW Payout (DP) · ₹7.75 K Cr AUM
1Y+5.90%
3Y+7.78%
-

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: 139200
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Corporate Bond Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF194KA1T00
ISIN (Div. Reinvest): INF194KA1T18
Tradable on exchange: No

Kuvera page