Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment

Debt Short Term Moderate

NAV on (12 Oct 2026 )

₹10.68 ▼

(-0.06%)

Fund Size

₹13584.39 Crores

1Y Returns

0.51 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

December 28, 2015

Fund Manager

Mr. Suyash Choudhary

Initial Price

AUM Fund

13584.39 Cr

Min investment

Rs 1000

Expense Ratio

0.34%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

-0.58%

6 Months

+0.09%

1 Year

+0.51%

2 Years (CAGR)

+0.85%

3 Years (CAGR)

+0.87%

5 Years (CAGR)

+0.67%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

Triparty Repo TRP_160926 17.90%

8.65% Reliance Industries Limited 3.95%

8.95% Reliance Industries Limited 3.44%

Net Current Assets 2.65%

7.725% Larsen & Toubro Limited 2.59%

6.74% Small Industries Dev Bank of India 2.52%

7.48% National Bank For Agriculture and Rural Development 2.20%

7.53% Bajaj Housing Finance Limited 2.18%

7.4% Bajaj Finance Limited 2.17%

6.56% Grasim Industries Limited 2.14%

8.55% HDFC Bank Limited 2.09%

6.85% National Bank For Agriculture and Rural Development 1.99%

7.22% UltraTech Cement Limited 1.90%

7.1% Bajaj Housing Finance Limited 1.84%

8.15% Tata Capital Limited 1.84%

7.23% UltraTech Cement Limited 1.51%

7.66% Bajaj Housing Finance Limited 1.47%

7.25% Bajaj Housing Finance Limited 1.30%

7.5% Indian Railway Finance Corporation Limited 1.29%

8% Larsen & Toubro Limited 1.27%

7.44% National Bank For Agriculture and Rural Development 1.25%

8.1% Bajaj Housing Finance Limited 1.14%

6.9% LIC Housing Finance Limited 1.10%

7.44% Small Industries Dev Bank of India 1.10%

7.299% Kotak Mahindra Prime Limited 1.05%

7.27% National Bank For Agriculture and Rural Development 1.02%

Bank of Baroda 0.96%

7.41% Indian Railway Finance Corporation Limited 0.92%

8.06% Bajaj Finance Limited 0.92%

7.48% Indian Railway Finance Corporation Limited 0.92%

7.83% Small Industries Dev Bank of India 0.92%

6.65% Indian Railway Finance Corporation Limited 0.89%

7.58% REC Limited 0.88%

7.3% GOI (MD 19/06/2053) 0.88%

7.7% HDFC Bank Limited 0.85%

7.53% National Bank For Agriculture and Rural Development 0.78%

7.55% REC Limited 0.74%

7.41% Power Finance Corporation Limited 0.73%

7.37% Indian Railway Finance Corporation Limited 0.73%

6.97% Bajaj Housing Finance Limited 0.72%

7.46% Indian Railway Finance Corporation Limited 0.70%

8.3% NTPC Limited 0.68%

7.85% Bajaj Housing Finance Limited 0.59%

7.85% Bajaj Finance Limited 0.55%

7.83% Bajaj Housing Finance Limited 0.55%

7.68% National Bank For Agriculture and Rural Development 0.55%

7.19% JIO Credit Limited 0.54%

7.01% National Bank For Agriculture and Rural Development 0.54%

Axis Bank Limited 0.54%

7.1% National Bank For Agriculture and Rural Development 0.54%

6.58% Indian Railway Finance Corporation Limited 0.53%

7.34% Power Grid Corporation of India Limited 0.48%

6.94% GOI (MD 11/05/2036) 0.47%

8% Tata Capital Limited 0.44%

8.7% Reliance Industries Limited 0.38%

8.24% Power Grid Corporation of India Limited 0.38%

7.57% Indian Railway Finance Corporation Limited 0.37%

7.48% Small Industries Dev Bank of India 0.37%

7.32% NTPC Limited 0.37%

7.38% REC Limited 0.37%

7.42% Power Finance Corporation Limited 0.37%

7.98% Bajaj Housing Finance Limited 0.37%

7.93% Bajaj Finance Limited 0.37%

6.66% National Bank For Agriculture and Rural Development 0.36%

6.59% Power Finance Corporation Limited 0.35%

Corporate Debt Market Development Fund Class A2 0.34%

7.62% National Bank For Agriculture and Rural Development 0.29%

7.8% Kerala SDL (MD 15/03/2027) 0.26%

8.75% LIC Housing Finance Limited 0.19%

Canara Bank 0.18%

6.35% Larsen & Toubro Limited 0.18%

6.44% HDFC Bank Limited 0.18%

7.04% Small Industries Dev Bank of India 0.18%

7.07% Bajaj Finance Limited 0.18%

7.12% Export Import Bank of India 0.18%

7.1554% Kotak Mahindra Prime Limited 0.18%

7.3763% Bajaj Finance Limited 0.18%

7.74% LIC Housing Finance Limited 0.18%

7.75% LIC Housing Finance Limited 0.18%

7.78% Bajaj Finance Limited 0.18%

7.8% LIC Housing Finance Limited 0.18%

7.9% Bajaj Housing Finance Limited 0.18%

8% Tata Capital Housing Finance Limited 0.18%

Small Industries Dev Bank of India 0.17%

Indian Bank 0.15%

7.77% Bajaj Finance Limited 0.15%

7.42% Small Industries Dev Bank of India 0.15%

9.35% Power Grid Corporation of India Limited 0.15%

7.06% GOI (MD 27/07/2041) 0.13%

9.3% Power Grid Corporation of India Limited 0.12%

8.36% Power Grid Corporation of India Limited 0.11%

8.12% Kotak Mahindra Prime Limited 0.11%

8.13% Power Grid Corporation of India Limited 0.07%

7.6% Bajaj Finance Limited 0.07%

8.098% Tata Capital Limited 0.07%

7.76% Karnataka SDL (MD 13/12/2027) 0.07%

HDFC Bank Limited 0.07%

Cash Margin - CCIL 0.06%

6.68% GOI (MD 07/07/2040) 0.04%

9% HDFC Bank Limited 0.04%

6.57% Andhra Pradesh SDL (MD 01/07/2030) 0.02%

7.7% Bajaj Finance Limited 0.01%

7.18% GOI (MD 14/08/2033) 0.01%

6.01% GOI (MD 21/07/2030) 0.01%

Sector Allocation

Banks 1.90%

Finance 1.67%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

December 28, 2015

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment?

A: The latest NAV of Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment is ₹ 10.68 as on 12 Oct 2026.

Q: What type of mutual fund is Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment?

A: Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment?

A: The expense ratio of Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment is 0.34%, which impacts overall returns.

Q: Who manages Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment?

A: Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment a good investment?

A: Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment?

A: The exit load of Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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