Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 4.63% at 08 Jun 2026 01:22 PM
Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment: Mutual Fund Overview
Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment is an Corporate Bond mutual fund with over 10.21 years of performance history. The scheme manages an AUM of ₹13499.01 Cr and has a NAV of ₹10.3548. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.63%.
Fund Details
NAV 10.3548
Sub-Type Corporate Bond
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 10.21
Fund Size(in Crores) 13499.01
Fund Performance
1 Month 0.68%
3 Month 1.31%
6 Month 2.09%
1 Year 4.63%
3 Year 7.23%
5 Year 6.01%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Non Convertible Debenture 4.73 Net Receivables 0.03 CBLO 0.1 Debt Credit Ratings A1+ 73.55 SOV 15.5 Cash & Call Money 5.91 AA+ 4.73 Others 0.31 Debt Category Axis Bank GDR 4.68 360 ONE Wealth 1.86 360 One Wam 4.7 Reserve Bank of India 15.5
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.35%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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
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) 3
Date of Incorporation 2016-03-21
Total AUM 201807.58
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.
Take Your Next Step
Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment FAQs
How to invest in Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment?
Investing in Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment?
The term expense ratio for Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment is 0.35% as of 08 Jun 2026.
What is the NAV of Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment?
The NAV of Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment is ₹10.3548 as of 08 Jun 2026.
What is the AUM of Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment?
The AUM (Assets Under Management) of Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment is ₹13499.01 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment?
The PE ratio of Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment?
Yes, you can invest in Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment in the last 5 years?
The return of Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment in the last 5 years is 6.01%.
What is the minimum SIP investment required in Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment?
The minimum SIP investment in Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment?
The NAV of Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment, as of 08 Jun 2026, is ₹10.3548.
Who manages the Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment?
The fund managers responsible for Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment are:
- Suyash Choudhary
- Brijesh Shah
- Gautam Kaul
- Sreejith Balasubramanian