Bandhan Corporate Bond Fund Direct IDCW H
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Corporate Bond Fund Direct IDCW H
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Mar-2016
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 15902.88
Bandhan Corporate Bond Fund Direct IDCW H - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 11.5814
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed/switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment.
Bandhan Corporate Bond Fund Direct IDCW H- NAV Chart
Bandhan Corporate Bond Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.68 | 1.24 | 3.29 | 8.58 | 8.08 | 6.32 | 6.71 |
| Category Avg | -0.08 | 0.63 | 0.91 | 2.38 | 7.64 | 7.84 | 6.44 | 7.07 |
| Category Best | 2.12 | 2.12 | 2.48 | 14.74 | 22.62 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.87 | - |
Bandhan Corporate Bond Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
25-Sep-20254.7990
Bandhan Corporate Bond Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Bajaj Housing | -/- | 4.75 | 75000000 | 754.52 |
| NCD | Larsen & Toubro | -/- | 3.87 | 60000000 | 614.70 |
| NCD | Reliance Industr | -/- | 3.82 | 57500000 | 606.56 |
| NCD | Bajaj Finance | -/- | 3.39 | 53500000 | 537.87 |
| NCD | I O C L | -/- | 2.74 | 42500000 | 435.72 |
| NCD | UltraTech Cem. | -/- | 2.72 | 42500000 | 431.78 |
| NCD | Natl. Hous. Bank | -/- | 2.66 | 42000000 | 422.17 |
| NCD | Nuclear Power Co | -/- | 2.58 | 40000000 | 409.91 |
| NCD | Grasim Inds | -/- | 2.25 | 35000000 | 357.70 |
| NCD | LIC Housing Fin. | -/- | 1.77 | 27500000 | 280.76 |
| NCD | Bajaj Finance | -/- | 1.74 | 27500000 | 275.83 |
| NCD | H P C L | -/- | 1.71 | 27000000 | 270.84 |
| NCD | Bajaj Housing | -/- | 1.61 | 25000000 | 254.91 |
| NCD | Tata Capital | -/- | 1.60 | 25000000 | 254.36 |
| NCD | LIC Housing Fin. | -/- | 1.60 | 25500000 | 254.19 |
| NCD | LIC Housing Fin. | -/- | 1.28 | 20000000 | 203.76 |
| NCD | Power Fin.Corpn. | -/- | 1.28 | 20000000 | 203.70 |
| NCD | Grasim Inds | -/- | 1.28 | 20000000 | 203.02 |
| NCD | Reliance Industr | -/- | 1.27 | 19000000 | 201.73 |
| NCD | LIC Housing Fin. | -/- | 1.26 | 20000000 | 200.63 |
| NCD | Bajaj Housing | -/- | 1.26 | 20000000 | 200.21 |
| NCD | Kotak Mahindra P | -/- | 1.06 | 16500000 | 167.85 |
| NCD | Tata Capital | -/- | 1.01 | 16000000 | 160.94 |
| NCD | Tata Cap.Hsg. | -/- | 0.96 | 15000000 | 152.20 |
| NCD | Larsen & Toubro | -/- | 0.96 | 14500000 | 151.90 |
| NCD | N A B A R D | -/- | 0.95 | 15000000 | 151.00 |
| NCD | Reliance Industr | -/- | 0.93 | 14000000 | 148.88 |
| NCD | I R F C | -/- | 0.93 | 15000000 | 148.82 |
| NCD | National Highway | -/- | 0.81 | 12500000 | 128.35 |
| NCD | M & M | -/- | 0.80 | 12500000 | 126.25 |
| NCD | REC Ltd | -/- | 0.79 | 12500000 | 126.18 |
| NCD | I R F C | -/- | 0.78 | 12500000 | 124.35 |
| NCD | Power Grid Corpn | -/- | 0.66 | 10000000 | 105.28 |
| NCD | H P C L | -/- | 0.64 | 10000000 | 102.13 |
| NCD | Tata Capital | -/- | 0.64 | 10000000 | 101.52 |
| NCD | Jio Credit | -/- | 0.63 | 10000000 | 100.23 |
| NCD | Bajaj Housing | -/- | 0.63 | 10000000 | 100.00 |
| NCD | LIC Housing Fin. | -/- | 0.63 | 10000000 | 99.59 |
| NCD | Tata Capital | -/- | 0.57 | 9000000 | 91.14 |
| NCD | I R F C | -/- | 0.54 | 8500000 | 85.46 |
| NCD | Power Fin.Corpn. | -/- | 0.54 | 8500000 | 85.32 |
| NCD | NTPC | -/- | 0.50 | 7500000 | 78.59 |
| NCD | National Highway | -/- | 0.46 | 7000000 | 73.31 |
| NCD | Kotak Mahindra P | -/- | 0.45 | 7000000 | 71.18 |
| NCD | National Highway | -/- | 0.33 | 5000000 | 52.40 |
| NCD | N A B A R D | -/- | 0.33 | 5000000 | 51.80 |
| NCD | Natl. Hous. Bank | -/- | 0.32 | 5000000 | 51.32 |
| NCD | Power Grid Corpn | -/- | 0.32 | 5000000 | 51.17 |
| NCD | I R F C | -/- | 0.32 | 5000000 | 50.29 |
| NCD | IndiGrid Trust | -/- | 0.32 | 5000000 | 50.06 |
| NCD | Larsen & Toubro | -/- | 0.31 | 5000000 | 49.66 |
| NCD | E X I M Bank | -/- | 0.19 | 3000000 | 30.22 |
| NCD | REC Ltd | -/- | 0.19 | 3000000 | 30.19 |
| NCD | LIC Housing Fin. | -/- | 0.16 | 2500000 | 25.48 |
| NCD | N A B A R D | -/- | 0.16 | 2500000 | 25.39 |
| NCD | Bajaj Finance | -/- | 0.16 | 2500000 | 25.24 |
| NCD | NTPC | -/- | 0.16 | 2500000 | 25.22 |
| NCD | Nuclear Power Co | -/- | 0.16 | 2500000 | 25.21 |
| NCD | I R F C | -/- | 0.16 | 2500000 | 25.18 |
| NCD | Kotak Mahindra P | -/- | 0.16 | 2500000 | 25.17 |
| NCD | Kotak Mahindra P | -/- | 0.16 | 2500000 | 25.01 |
| NCD | Power Grid Corpn | -/- | 0.14 | 2000000 | 21.81 |
| NCD | Power Grid Corpn | -/- | 0.13 | 2000000 | 21.40 |
| NCD | Power Grid Corpn | -/- | 0.13 | 2500000 | 20.53 |
| NCD | Nuclear Power Co | -/- | 0.13 | 2000000 | 20.32 |
| NCD | Power Grid Corpn | -/- | 0.10 | 1500000 | 16.34 |
| NCD | Nuclear Power Co | -/- | 0.09 | 1500000 | 15.03 |
| NCD | Power Grid Corpn | -/- | 0.06 | 1000000 | 10.11 |
| NCD | Natl. Hous. Bank | -/- | 0.06 | 1000000 | 10.05 |
| NCD | HDFC Bank | -/- | 0.06 | 1000000 | 9.98 |
| NCD | National Highway | -/- | 0.03 | 500000 | 5.26 |
| NCD | Bajaj Housing | -/- | 0.03 | 500000 | 5.10 |
| NCD | N A B A R D | -/- | 0.03 | 500000 | 5.09 |
| NCD | Kotak Mahindra P | -/- | 0.03 | 500000 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 6.35 | 100000000 | 1,008.62 |
| Govt. Securities | GSEC2033 | -/- | 4.53 | 69000000 | 718.61 |
| Govt. Securities | GSEC2033 | -/- | 3.71 | 56500000 | 589.59 |
| Govt. Securities | GSEC2035 | -/- | 3.49 | 56000000 | 553.95 |
| Govt. Securities | GSEC2031 | -/- | 2.12 | 32500000 | 336.13 |
| Govt. Securities | GSEC2037 | -/- | 1.83 | 28000000 | 289.80 |
| Govt. Securities | GSEC2032 | -/- | 1.58 | 24000000 | 251.11 |
| Govt. Securities | GSEC2035 6.48 | -/- | 1.27 | 20000000 | 200.83 |
| Govt. Securities | Rajasthan 2030 | -/- | 0.47 | 7500000 | 75.17 |
| Govt. Securities | Karnataka 2027 | -/- | 0.07 | 1000000 | 10.32 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.02 | 250000 | 2.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.88 | 0 | 931.09 |
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 19.92 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 2.32 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,87,716.11
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Suyash Choudhary
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
