Bandhan Corporate Bond Fund - Direct Plan - Growth

Debt Short Term Moderate

NAV on (23 Jan 2026 )

₹20.34 ▲

(+0.02%)

Fund Size

₹14858.63 Crores

1Y Returns

7.12 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

14858.63 Cr

Min investment

Rs 1000

Expense Ratio

0.33%

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

+0.20%

6 Months

+1.70%

1 Year

+7.12%

2 Years

+7.53%

3 Years

+7.42%

5 Years

+5.98%

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_160126_VAL 8.55%

6.01% GOI (MD 21/07/2030) 7.86%

7.725% Larsen & Toubro Limited 4.10%

8.65% Reliance Industries Limited 4.03%

Net Current Assets 3.60%

7.7% Nuclear Power Corporation Of India Limited 3.44%

7.3763% Bajaj Finance Limited 3.09%

6.54% GOI (MD 17/01/2032) 2.80%

7.34% UltraTech Cement Limited 2.20%

6.87% REC Limited 2.00%

7.74% LIC Housing Finance Limited 1.87%

8.1% Bajaj Housing Finance Limited 1.70%

8.098% Tata Capital Limited 1.70%

8.95% Reliance Industries Limited 1.69%

6.4% LIC Housing Finance Limited 1.67%

6.58% Indian Railway Finance Corporation Limited 1.65%

7.53% National Bank For Agriculture and Rural Development 1.53%

7.2337% Bajaj Finance Limited 1.51%

6.56% Grasim Industries Limited 1.48%

7.62% National Bank For Agriculture and Rural Development 1.46%

7.74% Hindustan Petroleum Corporation Limited 1.37%

7.5% Grasim Industries Limited 1.35%

7.02% Bajaj Housing Finance Limited 1.34%

6.9% LIC Housing Finance Limited 1.34%

9.05% Reliance Industries Limited 1.20%

8.23% Kotak Mahindra Prime Limited 1.19%

8% Larsen & Toubro Limited 1.18%

7.02% GOI (MD 18/06/2031) 1.10%

6.79% GOI (MD 30/12/2031) 1.09%

7.63% Grasim Industries Limited 1.02%

7.8% Tata Capital Housing Finance Limited 1.02%

6.66% National Bank For Agriculture and Rural Development 1.00%

6.65% Indian Railway Finance Corporation Limited 0.99%

7.58% REC Limited 0.92%

7.36% Indian Oil Corporation Limited 0.85%

7.49% National Highways Authority Of India 0.85%

7.51% National Housing Bank 0.85%

7.57% Mahindra & Mahindra Limited 0.84%

6.7% REC Limited 0.83%

8% Tata Capital Limited 0.78%

8.27% National Highways Authority Of India 0.70%

8.24% Power Grid Corporation of India Limited 0.70%

7.73% LIC Housing Finance Limited 0.68%

7.42% Power Finance Corporation Limited 0.68%

7.22% Hindustan Petroleum Corporation Limited 0.68%

Union Bank of India 0.67%

State Bank of India 0.67%

Bank of Baroda 0.67%

7.19% JIO Credit Limited 0.67%

6.97% Bajaj Housing Finance Limited 0.67%

7.44% National Bank For Agriculture and Rural Development 0.64%

7.89% Tata Capital Limited 0.61%

7.4% Indian Railway Finance Corporation Limited 0.57%

8.3% NTPC Limited 0.52%

7.41% Power Finance Corporation Limited 0.51%

6.84% Rajasthan SDL (MD 11/03/2030) 0.50%

6.35% Larsen & Toubro Limited 0.50%

8.12% Kotak Mahindra Prime Limited 0.44%

7.6% Bajaj Finance Limited 0.41%

7.55% Indian Railway Finance Corporation Limited 0.38%

8.37% National Highways Authority Of India 0.35%

7.35% National Highways Authority Of India 0.34%

7.34% REC Limited 0.34%

7.34% Power Grid Corporation of India Limited 0.34%

7.89% REC Limited 0.34%

7.77% National Housing Bank 0.34%

7.57% National Bank For Agriculture and Rural Development 0.34%

6.61% Power Finance Corporation Limited 0.33%

7.01% IndiGrid Infrastructure Trust 0.33%

Corporate Debt Market Development Fund Class A2 0.30%

8.1165% Tata Capital Limited 0.24%

7.56% REC Limited 0.20%

7.57% Indian Railway Finance Corporation Limited 0.17%

7.45% Indian Railway Finance Corporation Limited 0.17%

7.1554% Kotak Mahindra Prime Limited 0.17%

7.23% Indian Railway Finance Corporation Limited 0.17%

7.44% Power Finance Corporation Limited 0.17%

Canara Bank 0.17%

HDFC Bank Limited 0.17%

8.14% Nuclear Power Corporation Of India Limited 0.17%

Punjab National Bank 0.17%

8.1% NTPC Limited 0.17%

8.1% Kotak Mahindra Prime Limited 0.17%

7.75% LIC Housing Finance Limited 0.17%

7.69% LIC Housing Finance Limited 0.17%

7.68% National Bank For Agriculture and Rural Development 0.17%

9.35% Power Grid Corporation of India Limited 0.14%

9.3% Power Grid Corporation of India Limited 0.11%

8.36% Power Grid Corporation of India Limited 0.10%

7.42% National Housing Bank 0.07%

8.4% Power Grid Corporation of India Limited 0.07%

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

7.58% National Bank For Agriculture and Rural Development 0.03%

8.02% Export Import Bank of India 0.03%

7.44% REC Limited 0.03%

8.36% National Highways Authority Of India 0.03%

7.98% Bajaj Housing Finance Limited 0.03%

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

Cash Margin - CCIL 0.01%

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

Sector Allocation

Miscellaneous 1.19%

Banks 2.52%

Finance 1.03%

Power 0.24%

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.

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Bandhan Corporate Bond Fund - Direct Plan - Growth

Investment Objective

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