Bandhan Corporate Bond Fund - IDCW-Reinvestment

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

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

Debt Short Term Moderate

NAV on (11 May 2026 )

₹13.51 ▼

(-0.05%)

Fund Size

₹13996.74 Crores

1Y Returns

5.14 %

Earn 1% Higher Returns on Direct Funds

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

13996.74 Cr

Min investment

Rs 1000

Expense Ratio

0.65%

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

+0.22%

6 Months

+1.87%

1 Year

+5.14%

2 Years (CAGR)

+7.12%

3 Years (CAGR)

+6.94%

5 Years (CAGR)

+5.68%

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

6.68% GOI (MD 07/07/2040) 10.51%

7.725% Larsen & Toubro Limited 4.91%

8.95% Reliance Industries Limited 3.65%

7.7% Nuclear Power Corporation Of India Limited 3.63%

8.65% Reliance Industries Limited 3.52%

Net Current Assets 2.79%

7.44% National Bank For Agriculture and Rural Development 2.65%

6.85% National Bank For Agriculture and Rural Development 2.47%

6.87% REC Limited 2.45%

7.34% UltraTech Cement Limited 2.33%

7.74% LIC Housing Finance Limited 1.97%

Canara Bank 1.86%

8.1% Bajaj Housing Finance Limited 1.80%

7.22% Hindustan Petroleum Corporation Limited 1.79%

6.58% Indian Railway Finance Corporation Limited 1.74%

6.56% Grasim Industries Limited 1.56%

7.69% LIC Housing Finance Limited 1.43%

7.02% Bajaj Housing Finance Limited 1.42%

7.2337% Bajaj Finance Limited 1.42%

HDFC Bank Limited 1.38%

7.53% National Bank For Agriculture and Rural Development 1.29%

8.098% Tata Capital Limited 1.26%

8% Larsen & Toubro Limited 1.24%

6.74% Small Industries Dev Bank of India 1.23%

7.58% REC Limited 1.22%

7.8% Tata Capital Housing Finance Limited 1.08%

6.54% GOI (MD 17/01/2032) 1.08%

7.27% National Bank For Agriculture and Rural Development 1.00%

7.36% Indian Oil Corporation Limited 0.90%

7.57% Mahindra & Mahindra Limited 0.90%

7.49% National Highways Authority Of India 0.90%

8.23% Kotak Mahindra Prime Limited 0.90%

6.65% Indian Railway Finance Corporation Limited 0.87%

8.3% NTPC Limited 0.84%

8% Tata Capital Limited 0.83%

7.62% National Bank For Agriculture and Rural Development 0.83%

7.34% Small Industries Dev Bank of India 0.82%

7.3763% Bajaj Finance Limited 0.78%

8.24% Power Grid Corporation of India Limited 0.74%

8.27% National Highways Authority Of India 0.73%

7.42% Power Finance Corporation Limited 0.72%

7.37% Indian Railway Finance Corporation Limited 0.72%

6.97% Bajaj Housing Finance Limited 0.71%

7.19% JIO Credit Limited 0.71%

6.9% LIC Housing Finance Limited 0.71%

6.35% Larsen & Toubro Limited 0.70%

6.66% National Bank For Agriculture and Rural Development 0.70%

Axis Bank Limited 0.69%

Small Industries Dev Bank of India 0.69%

7.55% Small Industries Dev Bank of India 0.64%

7.14% Export Import Bank of India 0.64%

7.8% Kerala SDL (MD 15/03/2027) 0.62%

7.93% Uttar Pradesh SDL (MD 24/03/2030) 0.55%

7.1% Bajaj Housing Finance Limited 0.55%

7.41% Power Finance Corporation Limited 0.54%

7.46% Indian Railway Finance Corporation Limited 0.54%

7.02% GOI (MD 18/06/2031) 0.54%

7.51% National Housing Bank 0.54%

7.75% Small Industries Dev Bank of India 0.54%

6.4% LIC Housing Finance Limited 0.53%

9.05% Reliance Industries Limited 0.52%

7.88% IndiGrid Infrastructure Trust 0.51%

7.08% JIO Credit Limited 0.49%

Triparty Repo TRP_160426 0.46%

7.6% Bajaj Finance Limited 0.43%

8.37% National Highways Authority Of India 0.37%

7.89% REC Limited 0.36%

7.35% National Highways Authority Of India 0.36%

7.34% REC Limited 0.36%

7.34% Power Grid Corporation of India Limited 0.36%

7.68% National Bank For Agriculture and Rural Development 0.36%

7.01% IndiGrid Infrastructure Trust 0.35%

6.61% Power Finance Corporation Limited 0.35%

6.59% Power Finance Corporation Limited 0.35%

Bank of Baroda 0.34%

Corporate Debt Market Development Fund Class A2 0.33%

7.42% Small Industries Dev Bank of India 0.32%

7.79% Small Industries Dev Bank of India 0.32%

8.14% Nuclear Power Corporation Of India Limited 0.25%

7.01% National Bank For Agriculture and Rural Development 0.18%

7.44% Power Finance Corporation Limited 0.18%

7.45% Indian Railway Finance Corporation Limited 0.18%

7.75% LIC Housing Finance Limited 0.18%

7.57% Indian Railway Finance Corporation Limited 0.18%

7.45% Export Import Bank of India 0.18%

7.1554% Kotak Mahindra Prime Limited 0.18%

7.23% Indian Railway Finance Corporation Limited 0.18%

9.35% Power Grid Corporation of India Limited 0.15%

7.12% Export Import Bank of India 0.14%

7.85% Bajaj Housing Finance Limited 0.14%

9.3% Power Grid Corporation of India Limited 0.11%

8.36% Power Grid Corporation of India Limited 0.11%

8.12% Kotak Mahindra Prime Limited 0.11%

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

7.89% Tata Capital Limited 0.07%

7.42% National Housing Bank 0.07%

7.44% Small Industries Dev Bank of India 0.07%

7.98% Bajaj Housing Finance Limited 0.04%

7.56% REC Limited 0.04%

8.02% Export Import Bank of India 0.04%

7.44% REC Limited 0.04%

8.36% National Highways Authority Of India 0.04%

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

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

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

Cash Margin - CCIL 0.01%

Sector Allocation

Banks 4.27%

Miscellaneous 1.26%

Finance 1.11%

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 - IDCW-Reinvestment?

A: The latest NAV of Bandhan Corporate Bond Fund - IDCW-Reinvestment is ₹ 13.51 as on 11 May 2026.

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

A: Bandhan Corporate Bond Fund - 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 - IDCW-Reinvestment?

A: The expense ratio of Bandhan Corporate Bond Fund - IDCW-Reinvestment is 0.65%, which impacts overall returns.

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

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

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

A: Bandhan Corporate Bond Fund - 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 - IDCW-Reinvestment?

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

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

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

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Bandhan Corporate Bond Fund - IDCW-Reinvestment

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Frequently Asked Questions

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