Bandhan Corporate Bond Fund - Regular (IDCW-Q)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
7.12%
NAV (₹)
10.7308
1 Day NAV Change
-0.04%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 13674.53 Cr |
| Expense Ratio | 0.66% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 12 Apr 2016 |
| Fund Age | 10 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.25%
3 Month Return2.33%
6 Month Return3.73%
1 Year Return5.43%
3 Year Return7.12%
5 Year Return5.90%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 13,674.533 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reliance Industr | 4.09% | ₹ 558.823 | Debt Others | |
| Reliance Industr | 3.95% | ₹ 540.556 | Debt Others | |
| Net CA & Others | 3.94% | ₹ 541.106 | Debt Others | |
| Bajaj Finance | 3.43% | ₹ 468.967 | Debt Others | |
| N A B A R D | 2.89% | ₹ 394.663 | Debt Others | |
| UltraTech Cem. | 2.38% | ₹ 325.064 | Debt Others | |
| GSEC2053 | 2.37% | ₹ 323.842 | Govt. Securities | |
| Larsen & Toubro | 2.21% | ₹ 302.195 | Debt Others | |
| GSEC2040 6.68 | 2.19% | ₹ 299.404 | Govt. Securities | |
| Grasim Inds | 2.14% | ₹ 292.157 | Debt Others |
…
Fund Manager Details
He is associated with IDFC AMC since October 2010 and is responsible for overall fixed income fund management. Prior experience: HSBC Asset Management (India) Pvt. Ltd. as Head - Fund Management, Fixed Income; responsible for investments of all fixed income funds (December 2008 - October 2010). Prior to that, he was Fund Manager in Fixed Income Team. Standard Chartered Asset Management Co. Pvt. Ltd. as Fund Manager in Fixed Income Team (November 2001 - January 2008) Deutsche Bank AG (Mumbai), involved in treasury restructuring and credit & market risk modelling as part of DB Consulting Group, Asia Pacific (May 2000 - October 2001). Mr Choudhary has experience spanning of over 18 years in Fixed Income Investments. PGDM, BA (HONS) Economics
He has over 18 years of experience in fixed income market including 11 years in the mutual fund industry. Prior to joining Edelweiss AMC, he was associated as Fund Manager with IDBI Asset Management Limited from March 2010 to December 2016 and with INVESCO Asset Management (India) Pvt. Ltd from November 2006 to February 2010. B.com., MBA
Risk-O-Meter
Moderately Low
Investors understand that their principal will be at moderately Low risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
Funds Managed
80
Assets Managed
₹ 2,06,008.66 Cr
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Mr. Vikram Limaye
Chief Executive Officer
Vishal Kapoor
Compliance Officer
Vijayalaxmi Khatri
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Bandhan Corporate Bond Fund - Regular (IDCW-Q) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan Corporate Bond Fund - Regular (IDCW-Q) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan Corporate Bond Fund - Regular (IDCW-Q) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan Corporate Bond Fund - Regular (IDCW-Q) over the past three years is 7.12%.
The current NAV of Bandhan Corporate Bond Fund - Regular (IDCW-Q) is 10.7308.
The Expense ratio of Bandhan Corporate Bond Fund - Regular (IDCW-Q) is 0.66%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan Corporate Bond Fund - Regular (IDCW-Q) fund is ₹ 13674.53 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan Corporate Bond Fund - Regular (IDCW-Q) is Nil.
The fund managers of the Bandhan Corporate Bond Fund - Regular (IDCW-Q) are Suyash Choudhary, Gautam Kaul. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan Corporate Bond Fund - Regular (IDCW-Q) was launched on 12 Apr 2016. Since then, the fund has formed an NAV (Net Asset Value) of 10.7308.
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