Mutual Fund Details

Bandhan Corporate Bond Fund Direct-IDCW Yearly

Name: Bandhan Corporate Bond Fund Direct-IDCW Yearly
Brand: Bandhan Mutual Fund

Debt Corporate Bond

NAV

₹10.8900

as on 09 Mar 2026, 11:20 PM

₹0.0004(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,217

₹1,24,385

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,385

Profit (absolute return)

24.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.54%

In the last 3 months

0.93%

In the last 6 months

2.45%

In the last 1 year

7.15%

In the last 3 years

24.39%

In the last 5 years

35.45%

In the last 10 years

103.94%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan Corporate Bond Fund Direct-IDCW Yearly

as of 28 Feb 2026, 05:30 AM

₹14,558.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.33%

Expense Ratio

Plan

Dividend

10.99%

Cash Holding

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Cash Holding

10.99%

₹1,599.83 Cr

Others

89.01%

₹12,958.74 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Cash Holding

10.99%

₹1,599.83 Cr

Others

89.01%

₹12,958.74 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Reliance Industries Ltd.

7.61%

₹1,107.92 Cr

National Bank For Agriculture & Rural Development

7.52%

₹1,094.82 Cr

LIC Housing Finance Ltd.

6.35%

₹924.48 Cr

Larsen & Toubro Ltd.

6.07%

₹883.72 Cr

Others

72.45%

₹10,547.81 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Reliance Industries Ltd.

7.61%

₹1,107.92 Cr

National Bank For Agriculture & Rural Development

7.52%

₹1,094.82 Cr

LIC Housing Finance Ltd.

6.35%

₹924.48 Cr

Larsen & Toubro Ltd.

6.07%

₹883.72 Cr

Others

72.45%

₹10,547.81 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

Debenture

38.86%

₹5,657.76 Cr

Bonds

18.07%

₹2,631.22 Cr

NCD

13.88%

₹2,020.78 Cr

Reverse Repo

6.77%

₹986.13 Cr

Bonds/NCD

6.56%

₹954.88 Cr

Others

15.85%

₹2,307.56 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

Debenture

38.86%

₹5,657.76 Cr

Bonds

18.07%

₹2,631.22 Cr

NCD

13.88%

₹2,020.78 Cr

Reverse Repo

6.77%

₹986.13 Cr

Bonds/NCD

6.56%

₹954.88 Cr

Others

15.85%

₹2,307.56 Cr

View All

Funds in this Category

This fund's returns:

7.54%

Return Duration

3 Years

Franklin India Corporate Debt Fund Direct-Growth

Axis Corporate Debt Fund Direct-Growth

Nippon India Corporate Bond Fund Direct-Growth

About Bandhan Corporate Bond Fund Direct-IDCW Yearly

Bandhan Corporate Bond Fund Direct-IDCW Yearly is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹14,558.74 Crores and the latest NAV decalared is ₹10.890 as on 10 Mar 2026 at 8:08 am.

Bandhan Corporate Bond Fund Direct-IDCW Yearly scheme return performance in last 1 year is 7.15%, in last 3 years is 24.39% and 82.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.