Bandhan Corporate Bond Fund Direct-IDCW

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Debt, Corporate Bond, Principal at moderate risk

1 Year Return 7.65% at 23 Dec 2025 09:46 AM

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Fund Details

NAV 13.4703

Sub-Type Corporate Bond

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 9.95

Fund Size(in Crores) 15864.65

Fund Performance

1 Month 0.02%

3 Month 1.13%

6 Month 2.31%

1 Year 7.65%

3 Year 7.54%

5 Year 5.91%

Know This Fund

As on 23 Dec 2025

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

Equity (98.09%) Market Cap Large Cap 29.29 Small Cap 14.4 Mid Cap 54.4 Top Sectors Services 22.32 Financial 19.86 Healthcare 16.18 Capital Goods 14.52 Automobile 6.8 Chemicals 5.04 Technology 3.23 Consumer Staples 3.01 Consumer Discretionary 2.91 Energy 2.45 Communication 1.38 Insurance 0.39 Top Holding Eicher Motors 1.57 Kaynes Technology India 1.49 Dixon Technologies (India) 1.54 Persistent Systems 0.61 BSE 7.74 Interglobe Aviation 1.21 Reliance Power 2.45 Mazagon Dock Shipbuilders 1.53 Maruti Suzuki India 1.21 Bharti Airtel 1.38 Solar Industries India 1.62 MCX 3.4 L&T Fin 2.55 Fortis Healthcare 3.13 Bharat Electronics 1.66 Max Healthcare Institute 2.09 Bharat Dynamics 0.89 GE Vernova T&D 3.11 Hitachi Energy India 3.53 UPL 1.46 Coforge 2.62 HDFC AMC 1.59 Laurus Labs 4.68 HDFC Life Insurance 0.39 RBL Bank 1.35 PB Fintech 0.43 KFin Technologies 0.27 Central Depository Services (India) 0.43 Motilal Oswal Financial Services 1.75 Glenmark Pharmaceuticals 0.67 Bosch 1.39 Divi's Laboratories 1.34 Coromandel International 1.96 Narayana Hrudayalaya 2.29 Max Financial Services 2.77 Eternal 1.59 Bajaj Finance 1.52 Manappuram Finance 1.42 Muthoot Finance 2.29 Amber Enterprises India 2.91 Wockhardt 1.98 Bajaj Holdings & Invest. 1.55 Godfrey Phillips India 3.01 Mahindra & Mahindra 1.29 Redington 1.33 Aditya Birla Capital 2.37 One97 Communications 5.23 PG Electroplast 0.77 The Indian Hotels Company 1.39 TVS Motor Company 1.34

Debt & Others (1.91%) Sector Allocation Net Current Assets 0.04 Repo 1.87 Debt Credit Ratings Debt Category Others 1.91

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.04% Ret 1Y 7.47% Ret 3Y 7.13% Ret 5Y 5.71%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.04% Ret 1Y 7.47% Ret 3Y 7.13% Ret 5Y 5.71%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.04% Ret 1Y 7.47% Ret 3Y 7.13% Ret 5Y 5.71%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.04% Ret 1Y 7.47% Ret 3Y 7.13% Ret 5Y 5.71%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.33%

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) 16

Date of Incorporation 2016-01-12

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.

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