Bandhan Corporate Bond Fund Regular Plan-IDCW Payout
Bandhan Asset Management Company Limited
₹13.84 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
4.97% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.65%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Corporate Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.79%1 year
₹1,050
Invested ₹1,000
▲+4.97%3 years
₹1,068
Invested ₹1,000
▲+6.84%5 years
₹1,058
Invested ₹1,000
▲+5.81%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Corporate Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Corporate Debt A-II TR INR |
| Index Name | NIFTY Corporate Bond A-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.97% | +6.84% | +5.81% | — |
| Cumulative returns (%) | +4.97% | +21.96% | +32.62% | +69.93% |
Fund Manager
| Manager | Brijesh Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 2.31 yrs |
About Fund
| Date of Incorporation | 12 Jan 2016 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.54% Govt Stock 2032 | 5.53% |
| Bajaj Housing Finance Limited | 4.48% |
| Reliance Industries Limited | 3.95% |
| 7.02% Govt Stock 2031 | 3.52% |
| Reliance Industries Limited | 3.44% |
| 7.18% Govt Stock 2037 | 3.37% |
| 7.18% Govt Stock 2033 | 3.25% |
| 7.26% Govt Stock 2033 | 3.18% |
| 7.06% Govt Stock 2041 | 3.05% |
| Hindustan Petroleum Corporation Limited | 2.95% |
| National Bank For Agriculture And Rural Development | 2.88% |
| 6.33% Govt Stock 2035 | 2.76% |
| Indian Oil Corporation Limited | 2.75% |
| Larsen And Toubro Limited | 2.59% |
| Bajaj Finance Limited | 2.52% |
| Small Industries Development Bank Of India | 2.52% |
| National Housing Bank | 2.50% |
| National Bank For Agriculture And Rural Development | 2.49% |
| Ultratech Cement Limited | 2.35% |
| Bajaj Finance Limited | 2.30% |
| 7.3% Govt Stock 2053 | 2.26% |
| National Bank For Agriculture And Rural Development | 2.20% |
| 6.68% Govt Stock 2040 | 2.19% |
| Bajaj Housing Finance Limited | 2.18% |
| Rec Limited | 2.18% |
| Bajaj Finance Limited | 2.17% |
| Grasim Industries Ltd | 2.14% |
| 6.9% Govt Stock 2065 | 2.11% |
| HDFC Bank Limited | 2.09% |
| Bank of Baroda | 2.08% |
| Bank of Baroda | 2.06% |
| Bajaj Finance Limited | 2.02% |
| National Bank For Agriculture And Rural Development | 1.99% |
| LIC Housing Finance Ltd | 1.97% |
| 6.01% Gs 2030 | 1.88% |
| Nuclear Power Corporation Of India Limited | 1.88% |
| Bajaj Housing Finance Limited | 1.87% |
| Tata Capital Limited | 1.74% |
Investment Strategy
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
To generate medium to long term optimal returns
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.