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NAV: 24 Sep 2025
₹19.49
Rating
4
Min. SIP amount
Not Supported
Fund size
₹15,929.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.53% |
GOI | Sovereign | GOI Sec | 7.21% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 5.85% |
GOI | Sovereign | GOI Sec | 4.84% |
Bajaj Finance Ltd. | Financial | Debenture | 4.57% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 3.86% |
Reliance Industries Ltd. | Energy | NCD | 3.80% |
GOI | Sovereign | GOI Sec | 3.37% |
Indian Oil Corporation Ltd. | Energy | Debenture | 2.73% |
Ultratech Cement Ltd. | Construction | NCD | 2.70% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 2.57% |
National Housing Bank | Financial | Debenture | 2.34% |
Grasim Industries Ltd. | Construction | Bonds | 2.24% |
Tata Capital Ltd. | Financial | Debenture | 1.92% |
LIC Housing Finance Ltd. | Financial | FRB | 1.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.74% |
Bajaj Finance Ltd. | Financial | Debenture | 1.73% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 1.69% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.59% |
GOI | Sovereign | GOI Sec | 1.51% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.33% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.27% |
Reliance Industries Ltd. | Energy | Debenture | 1.27% |
LIC Housing Finance Ltd. | Financial | NCD | 1.26% |
Grasim Industries Ltd. | Construction | Debenture | 1.11% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.05% |
Rajasthan State | Others | SDL | 0.97% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.95% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.95% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.95% |
Reliance Industries Ltd. | Energy | Debenture | 0.93% |
National Highways Authority of India Ltd. | Services | Debenture | 0.80% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.80% |
Mahindra & Mahindra Ltd. | Automobile | Debenture | 0.79% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.66% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.64% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.63% |
Jio Credit Ltd. | Financial | Debenture | 0.63% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.63% |
GOI | Sovereign | GOI Sec | 0.61% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.54% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.54% |
NTPC Ltd. | Energy | Debenture | 0.49% |
REC Ltd. | Financial | Debenture | 0.47% |
National Housing Bank | Financial | Bonds | 0.47% |
National Highways Authority of India Ltd. | Services | Debenture | 0.46% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.45% |
National Highways Authority of India Ltd. | Services | Debenture | 0.33% |
REC Ltd. | Financial | NCD | 0.32% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.32% |
National Housing Bank | Financial | Bonds/NCD | 0.32% |
Bajaj Finance Ltd. | Financial | Debenture | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.32% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.31% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.31% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.31% |
REC Ltd. | Financial | Debenture | 0.22% |
Export-Import Bank Of India | Financial | Bonds | 0.19% |
HDFC Bank Ltd. | Financial | Debenture | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.16% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.16% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.16% |
NTPC Ltd. | Energy | Bonds | 0.16% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.14% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.13% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.13% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.10% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 0.09% |
Karnataka State | Others | SDL | 0.06% |
National Housing Bank | Financial | NCD | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
National Highways Authority of India Ltd. | Services | Debenture | 0.03% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.03% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.03% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.4% | 6.0% | 7.1% |
| Category average | 7.9% | 7.6% | 6.0% | NA |
| Rank with in category | 13 | 16 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Growth | 5 | 8.1% | 8.0% | 10,041.62 |
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.2% | 7.8% | 33,452.55 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 7.6% | 7.8% | 27,803.16 |
HDFC Corporate Bond Fund Growth | 4 | 7.6% | 7.8% | 35,821.39 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 9.3% | 7.7% | 1,071.46 |
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Corporate Bond Fund Growth
VS
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