Bandhan Corporate Bond Fund Regular-IDCW Half Yearly Reinvestment

Fund Details

NAV 11.0196

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 (97.25%) Market Cap Large Cap 17.38 Small Cap 19.27 Mid Cap 60.6 Top Sectors Capital Goods 16.77 Services 14.87 Healthcare 14.45 Financial 13.7 Automobile 6.21 Technology 6.15 Chemicals 5.14 Consumer Staples 3.76 Materials 3.44 Construction 3.44 Consumer Discretionary 2.91 Communication 1.97 Energy 1.66 Insurance 1.45 Metals & Mining 1.33 Top Holding Suzlon Energy 0.85 Healthcare Global Enterprises 0.75 Coforge 1.79 Bharat Forge 0.29 Concord Biotech 0.31 Eternal 1.96 Shaily Eng Plastics 0.96 Sona BLW Precision Forgings 0.82 Cummins India 2.46 PB Fintech 2.55 Kei Industries 1.51 Cholamandalam Investment and Finance Company 1.14 Anthem Biosciences 0.61 UNO Minda 2.28 Indian Bank 1.99 KPIT Technologies 0.62 Aditya Infotech 0.42 Wockhardt 0.37 DOMS Industries 0.39 Fortis Healthcare 2.93 Navin Fluorine International 0.95 Vishal Mega Mart 1.23 3M India 0.68 P N Gadgil Jewellers 0.44 Ipca Laboratories 1.08 PG Electroplast 0.33 Amber Enterprises India 0.55 360 One Wam 0.45 TVS Motor Company - Pref. Shares 0.02 Apar Industries 2.07 Ellenbarrie Industrial Gases 0.33 ICICI Bank 0.74 Supreme Industries 0.84 Polycab India 0.67 Bajaj Finance 1.15 Schaeffler India 1.24 Glenmark Pharmaceuticals 0.69 Motilal Oswal Financial Services 0.47 Pondy Oxides & Chemicals 0.07 Torrent Power 1.05 Metro Brands 0.76 Abbott India 0.89 Jubilant FoodWorks 1.59 JK Cement 1.64 Dixon Technologies (India) 2.22 BSE 1.75 Coromandel International 1.93 Trent 1.86 Swiggy 1.45 Kaynes Technology India 2.03 Mphasis 0.49 Sai Life Sciences 1.58 CG Power 1.73 APL Apollo Tubes 1.33 Godfrey Phillips India 0.62 L&T Fin 2.43 SRF 0.45 One97 Communications 0.53 Max Financial Services 1.35 ICICI Lombard Gen. Insurance 1.45 Mankind Pharma 0.61 Samvardhana Motherson 0.77 GE Vernova T&D 2.81 Tenneco Clean Air India 0.55 Billionbrains Garage Ventures 1 Syrma SGS Technology 0.7 Bharti Hexacom 1.55 Lenskart Solutions 0.62 Cohance Lifesciences 0.46 Persistent Systems 3.25 Solar Industries India 1.41 Krishna Institute 1.06 Onesource Specialty Pharma 0.35 Ajanta Pharma 0.5 Waaree Energies 0.61 Max Healthcare Institute 1.68 Prestige Estates Projects 2.93 TVS Motor Company 1.48 The Federal Bank 2.98 Neuland Laboratories 0.58 The Phoenix Mills 0.51 The Indian Hotels Company 1.95 Data Patterns (India) 0.22 LG Electronics India 0.54

Debt & Others (2.75%) Sector Allocation Reverse Repo 2.64 Margin Money 0.02 Cash 0 Debt Credit Ratings Debt Category Others 2.75

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

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

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.

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

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.