-
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt corporate risk
Overview ( as on 25/11/25 )
NAV
₹13.29
Last change
₹0.01 +0.0%
Fund Size (AUM)
15704.65 Cr
Performance
9.41% (5Y)
Fund Details
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 25/11/25
AUM
15704.65 Cr
Expense Ratio
0.65 %
Benchmark
NIFTY Corporate Bond A-II TR INR
ISIN
INF194KA1L99
Fund Manager
Suyash Choudhary
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt | 14.37% | 12.63% | 9.41% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
6.54% Govt Stock 2032 |
6.76% |
7.26% Govt Stock 2033 |
5.01% |
Larsen And Toubro Limited |
3.87% |
Reliance Industries Limited |
3.82% |
Bajaj Finance Limited |
3.39% |
7.02% Govt Stock 2031 |
3.38% |
7.18% Govt Stock 2033 |
3.25% |
Indian Oil Corporation Limited |
2.75% |
Ultratech Cement Limited |
2.72% |
Nuclear Power Corporation Of India Limited |
2.58% |
Asset Allocation
-
91%
Debt
-
9%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Bandhan Corporate Bond IDCW-P
Debt corporate risk-
Returns
-
9.42% (5Y)
-
-
Franklin India Corp Dbt A Qt IDCW-R
Debt corporate risk-
Returns
-
16.9% (5Y)
-
-
Nippon India Corporate Bd Wk IDCW-P
Debt corporate risk-
Returns
-
6.54% (5Y)
-
-
Nippon India Corporate Bd Wk IDCW-R
Debt corporate risk-
Returns
-
6.54% (5Y)
-
-
Nippon India Corporate Bd Growth
Debt corporate risk-
Returns
-
6.54% (5Y)
-
-
Nippon India Corporate Bd IDCW-R
Debt corporate risk-
Returns
-
6.54% (5Y)
-
