Bandhan Corporate Bond Fund Regular-IDCW Yearly

Fund Details

NAV 10.7473

Sub-Type Corporate Bond

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 9.75

Fund Size(in Crores) 15864.65

Fund Performance

1 Month 0.05%

3 Month 1.16%

6 Month 2.17%

1 Year 7.36%

3 Year 7.24%

5 Year 5.58%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.46%) Market Cap Mid Cap 13.57 Large Cap 59.9 Small Cap -73.93 Top Sectors Services 0.01 Communication 0 Top Holding Sona BLW Precision Forgings 0 UPL 0 Aurobindo Pharma 0 Indian Railway Finance Corporation 0 Tata Consumer Products 0 JSW Steel -0.01 Glenmark Pharmaceuticals 0 Tube Investments Of India 0 Hindustan Unilever 0 Steel Authority Of India 0 Havells India 0 NCC 0 Ambuja Cements 0 Apollo Hospitals Enterprise 0 Persistent Systems 0 NTPC 0 Bank of India 0 Bharat Heavy Electricals 0 Adani Green Energy 0 Bharti Airtel -0.01 Bosch 0 Indian Oil Corporation 0 Torrent Power 0 Eicher Motors 0 Patanjali Foods 0 Godrej Consumer 0 REC 0 Adani Ports and Special Economic Zone 0 Syngene International 0 Dixon Technologies (India) -0.01 Life Insurance 0 Bharat Electronics 0 Punjab National Bank 0 Central Depository Services (India) 0 Manappuram Finance 0 Sammaan Capital 0 Sun Pharmaceutical Industries 0 Yes Bank 0 Vodafone Idea 0 ITC -0.01 Torrent Pharmaceuticals 0 Varun Beverages 0 Grasim Industries -0.01 Fortis Healthcare 0 Dalmia Bharat 0 Mphasis 0 ICICI Prudential 0 Power Grid Corporation Of India 0 Maruti Suzuki India 0 Cummins India 0 MCX 0 Cyient 0 Eternal -0.02 Nestle India 0 The Indian Hotels Company 0 Alkem Laboratories 0 Hindustan Aero -0.01 BSE 0 Canara Bank 0 Ultratech Cement -0.01 JIO Financial 0 KFin Technologies 0 The Phoenix Mills 0 PNB Housing Finance 0 Reliance Industries -0.02 Hindustan Zinc 0 Inox Wind 0 Oracle Financial Services Software 0 Britannia Industries 0 Mazagon Dock Shipbuilders 0 Avenue Supermarts 0 RBL Bank 0 Trent 0 Tata Steel -0.01 Vedanta -0.01 Kalyan Jewellers India 0 Shriram Finance -0.01 NBCC (India) 0 Adani Energy Solutions 0 Tata Power Company 0 Bank of Baroda 0 Delhivery 0 ONGC 0 Prestige Estates Projects 0 IIFL Finance 0 Polycab India 0 IDFC First Bank 0 Hindalco Industries -0.01 Nuvama Wealth Management 0 Housing & Urban Dev Corp 0 Divi's Laboratories 0 IEX 0 Info Edge (India) 0 Solar Industries India 0 State Bank of India -0.02 Coforge 0 Petronet LNG 0 NMDC 0 DLF 0 Dabur India 0 Tata Technologies 0 LIC Housing Fin. 0 Jubilant FoodWorks 0 Kaynes Technology India 0 United Spirits 0 JSW Energy 0 Container Corporation Of India 0 Max Healthcare Institute 0 Lodha Developers 0 Shree Cement 0 Zydus Lifesciences 0 Mankind Pharma 0 Hero Motocorp 0 Interglobe Aviation 0 Pidilite Industries 0 Suzlon Energy 0 APL Apollo Tubes 0 Union Bank of India 0 CAMS 0 Tata Consultancy -0.01 GAIL (India) 0 Biocon 0 Godrej Properties 0 HFCL 0 Cipla 0 L&T Fin 0 Kotak Mahindra Bank -0.01 Marico -0.01 Indusind Bank 0 HCL Technologies 0 Aditya Birla Capital 0 PG Electroplast 0 One97 Communications 0 Siemens 0 Exide Industries 0 Larsen & Toubro -0.02 Max Financial Services 0 HDFC Bank -0.03 NHPC 0 Axis Bank -0.01 UNO Minda 0 Lupin 0 National Aluminium Company 0 AU Small Finance Bank 0 LTIMindtree 0 Tech Mahindra 0 Supreme Industries 0 HDFC Life Insurance 0 Mahindra & Mahindra -0.02 Samvardhana Motherson 0 Jindal Steel 0 Titan Company -0.01 Hindustan Petroleum Corporation 0 Indus Towers 0 Coal India 0 ICICI Bank -0.03 Laurus Labs 0 PB Fintech 0 GMR Airports 0 TVS Motor Company 0 Bharat Dynamics 0 SRF 0 CG Power 0 Power Fin. Corp. 0 Tata Motors Passenger Vehicles 0 Bharat Petroleum Corporation 0 Bajaj Finance 0 Bajaj Finserv 0 Bandhan Bank 0

Debt & Others (100.46000000000001%) Sector Allocation Debenture 0.21 Cash Margin 76.6 Certificate of Deposit 2 Debt Credit Ratings Cash 76.6 A1+ 15.19 AAA 2.82 SOV 2.79 Cash & Call Money 2.66 Debt Category Bharti Telecom 0.11 HDFC Money Market Direct-G 10.26 REC 0.11 HDFC Ultra Short Term Fund Direct-G 1.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.65%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gautam Kaul

Education Mr. Kaul is a B.Com (H) and MBA (Finance).

Experience Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.

Suyash Choudhary

Education Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

Sreejith Balasubramanian

Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager

Brijesh Shah

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2016-03-21

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.