Bandhan Corporate Bond Fund Direct-IDCW Yearly Reinvestment

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 10.01 years of performance history. The scheme manages an AUM of ₹14558.74 Cr and has a NAV of ₹10.8852. 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 6.49%.

Debt, Corporate Bond, Principal at low to moderate risk

1 Year Return 6.49% at 24 Mar 2026 04:19 PM

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Fund Details

NAV 10.8852

Sub-Type Corporate Bond

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 10.01

Fund Size(in Crores) 14558.74

Fund Performance

1 Month 0.13%

3 Month 1.05%

6 Month 2.11%

1 Year 6.49%

3 Year 7.36%

5 Year 6.11%

Know This Fund

As on 24 Mar 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 CBLO 0.03 State Development Loan 0.88 Securitised Debt 5.85 Debt Credit Ratings AA 60.32 SOV 15.09 Cash & Call Money 10.58 AAA 5.85 AA- 5.66 Debt Category Nirma 3.9 Piramal Finance 7.13 Uttar Pradesh State 0.88 Avanse Financial Services 5.66

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

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

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.

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

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.

Riskometer

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

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2016-03-21

Total AUM 197898.6

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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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.

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 0.33% as of 24 Mar 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 ₹10.8852 as of 24 Mar 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 ₹14558.74 Cr as of 24 Mar 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 6.11%.

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 24 Mar 2026, is ₹10.8852.

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: