Bandhan Corporate Bond Fund Direct-IDCW Quarterly
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Debt, Corporate Bond, Principal at moderate risk
1 Year Return 7.7% at 22 Dec 2025 06:27 PM
Fund Details
NAV 10.7078
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 0.08%
3 Month 1.24%
6 Month 2.33%
1 Year 7.7%
3 Year 7.58%
5 Year 5.91%
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 (99.53%) Market Cap Mid Cap 13.1 Small Cap 7.88 Large Cap 78.55 Top Sectors Automobile 22.53 Consumer Staples 22.22 Services 20.52 Communication 9.3 Consumer Discretionary 5.49 Healthcare 5.35 Materials 4.08 Financial 3.31 Energy 1.86 Capital Goods 1.4 Textiles 1.14 Chemicals 1.08 Construction 0.67 Insurance 0.6 Top Holding Travel Food Services 0.62 NTPC 0.04 Varun Beverages 2.1 Vijaya Diagnostic Centre 0.58 Dixon Technologies (India) 0.53 Colgate-Palmolive (India) 0.09 Britannia Industries 2.46 HDFC Life Insurance 0.6 Arvind Fashions 0.78 Godrej Consumer 0.82 The Indian Hotels Company 1.82 Bajaj Finance 1.01 Maruti Suzuki India 5.85 Apollo Hospitals Enterprise 2.18 Asian Paints 2.25 Berger Paints India 1.14 Swiggy 0.39 Fortis Healthcare 0.51 Hero Motocorp 1.43 Titan Company 4.27 DLF 0.41 Marico 0.57 Bharti Airtel 8.77 Dabur India 0.7 V-Mart Retail 0.43 Vishal Mega Mart 1.07 BlueStone Jewellery and Lifestyle 0.14 Jubilant FoodWorks 0.66 HDFC Bank 1.13 DOMS Industries 1 Havells India 0.15 Devyani International 0.33 Anant Raj 0.25 Chalet Hotels 0.47 Reliance Industries 0.6 TVS Motor Company - Pref. Shares 0.04 Sapphire Foods 0.58 ITC 4.42 PNB Housing Finance 0.12 Page Industries 0.36 Mahindra & Mahindra 7.76 SBI Cards 0.31 LG Electronics India 0.18 Hyundai Motor 0.91 Trent 1.3 Lupin 0.16 ICICI Bank 0.73 Bharti Hexacom 0.53 Hindustan Unilever 6.15 Krishna Institute 0.38 Bajaj Auto 1.39 Eternal 6.47 WeWork India Management 0.48 Tata Consumer Products 2.35 ITC Hotels 0.32 Nestle India 1.56 PG Electroplast 0.72 Delhivery 0.52 Max Healthcare Institute 1.13 Avenue Supermarts 1.66 TVS Motor Company 2.83 Blue Star 0.58 Interglobe Aviation 3.4 Tata Power Company 1.21 Ultratech Cement 0.7 Eicher Motors 2.32 Lenskart Solutions 0.31 Rainbow Children's 0.42 Pidilite Industries 1.08
Debt & Others (0.47%) Sector Allocation CBLO 1.16 Net Payables -0.69 Debt Credit Ratings Debt Category Others 0.47
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -1.66% Ret 1Y -1.96% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -2.13% 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): 0.33%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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 2016-03-21
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.
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