BANDHAN Corporate Bond Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Debt fund · Direct plan · IDCW

Corporate BondDirect · IDCWRisk: Moderate

NAV · 6 Nov 2026

₹10.7223 ▲ 0.00%

Bandhan Mutual Fund

Fund size₹13,653 crJuly - September 2026

1-month range₹10.66 – 10.72

1 year+0.38%

Expense ratio0.36%direct plan, a year

5 years+0.74%a year

What the fund does

The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.

BenchmarkNIFTY Corporate Bond Index BIII

Launched12 Jan 2016

Fund houseBandhan Mutual Fund

Fund managersFM 1 - Mr. Gautam KaulFM 2 - Mr. Suyash Choudhary

NAV history

Returns

1 week

+0.44%avg 0.6%

1 month

+0.27%avg 0.3%

3 months

-0.16%avg 0.4%

6 months

+0.14%avg 2.7%

This year

+0.97%avg 4.0%

1 year

+0.38%avg 4.5%

3 years (a year)

+0.86%avg 7.2%

5 years (a year)

+0.74%avg 6.3%

Bars: this plan; the thin mark is the Corporate Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	-0.7	+0.4	-0.2	+1.3	+1.2	+0.1	-2.2	-0.1	+0.6	-0.2	+0.5	-0.9
2026	-0.0	+0.7	-0.7	+0.4	+0.3	-0.0	+0.2	+0.1	-0.3	-0.1	+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5123 lines in all

Top 10 stocks33.5%of the fund

Short positions-33.5%sold through derivatives

Net equity0.0%long stocks and derivatives minus shorts

Where the money is

Equity 33.5%Debt 69.3%Money market 10.2%Cash & others 20.5%Short -33.5%

Sectors (stocks held)

Other

33.5%

Credit quality (debt and money market)

AAA

68.0%

A1+

10.2%

Sovereign

1.0%

Unrated / other

0.4%

Stocks held 5

Holding	Sector / type	% of fund
Interest Rate Swaps (23/04/2027) Receive Floating	–	7.45%
Interest Rate Swaps (27/04/2027) Receive Floating	–	7.45%
Interest Rate Swaps (03/05/2027) Receive Floating	–	7.45%
Interest Rate Swaps (02/08/2027) Receive Floating	–	7.45%
Interest Rate Swaps (29/04/2027) Receive Floating	–	3.72%

Short positions 5

Holding	Sector / type	% of fund
Interest Rate Swaps (27/04/2027) Pay Fixed	–	-7.45%
Interest Rate Swaps (03/05/2027) Pay Fixed	–	-7.45%
Interest Rate Swaps (02/08/2027) Pay Fixed	–	-7.45%
Interest Rate Swaps (23/04/2027) Pay Fixed	–	-7.44%
Interest Rate Swaps (29/04/2027) Pay Fixed	–	-3.72%

Debt, money market and cash 113

Holding	Sector / type	% of fund
Triparty Repo TRP_021126_VAL	–	17.16%
8.65% Reliance Industries Limited ** INE002A08567	CRISIL AAA	3.95%
8.95% Reliance Industries Limited ** INE002A08542	CRISIL AAA	3.44%
Net Current Assets	–	3.26%
Canara Bank ** INE476A16G36	CRISIL A1+	2.56%
7.53% Bajaj Housing Finance Limited ** INE377Y07672	CRISIL AAA	2.54%
7.725% Larsen & Toubro Limited ** INE018A08BE9	CRISIL AAA	2.37%
8.55% HDFC Bank Limited ** INE040A08724	CRISIL AAA	2.28%
7.4% Bajaj Finance Limited ** INE296A07TV9	CRISIL AAA	2.17%
6.56% Grasim Industries Limited ** INE047A08240	CRISIL AAA	2.13%
6.85% National Bank For Agriculture and Rural Development ** INE261F08EQ2	ICRA AAA	1.99%
8.15% Tata Capital Limited ** INE976I07DF6	CRISIL AAA	1.84%
Reliance Industries Limited ** INE002A14MB4	CARE A1+	1.83%
7.37% Indian Railway Finance Corporation Limited ** INE053F08411	CRISIL AAA	1.82%
7.53% National Bank For Agriculture and Rural Development ** INE261F08EM1	ICRA AAA	1.70%
7.1% Bajaj Housing Finance Limited ** INE377Y07607	CRISIL AAA	1.66%
7.66% Bajaj Housing Finance Limited ** INE377Y07532	CRISIL AAA	1.66%
7.5% Indian Railway Finance Corporation Limited ** INE053F07BW9	CRISIL AAA	1.65%
7.22% UltraTech Cement Limited ** INE481G08156	CRISIL AAA	1.54%
7.23% UltraTech Cement Limited ** INE481G08149	CRISIL AAA	1.51%
7.48% National Bank For Agriculture and Rural Development ** INE261F08EO7	CRISIL AAA	1.47%
8.24% Power Grid Corporation of India Limited ** INE752E08551	CRISIL AAA	1.46%
Small Industries Dev Bank of India ** INE556F16CF5	CRISIL A1+	1.40%
7.25% Bajaj Housing Finance Limited ** INE377Y07623	CRISIL AAA	1.30%
Indian Bank ** INE562A16QP3	CRISIL A1+	1.28%
8% Larsen & Toubro Limited ** INE018A08BF6	CRISIL AAA	1.26%
8.1% Bajaj Housing Finance Limited ** INE377Y07482	CRISIL AAA	1.15%
7.44% Small Industries Dev Bank of India ** INE556F08KT6	CRISIL AAA	1.11%
6.9% LIC Housing Finance Limited ** INE115A07RH4	CRISIL AAA	1.10%
7.27% National Bank For Agriculture and Rural Development ** INE261F08ER0	CRISIL AAA	1.02%
7.48% Indian Railway Finance Corporation Limited ** INE053F07BU3	CRISIL AAA	0.99%
Bank of Baroda ** INE028A16LR2	CARE A1+	0.98%
7.44% National Bank For Agriculture and Rural Development ** INE261F08EK5	CRISIL AAA	0.96%
7.83% Small Industries Dev Bank of India ** INE556F08KL3	CRISIL AAA	0.92%
8.06% Bajaj Finance Limited ** INE296A07SZ2	CRISIL AAA	0.92%
6.65% Indian Railway Finance Corporation Limited ** INE053F08502	CRISIL AAA	0.89%
7.58% REC Limited ** INE020B08FD6	ICRA AAA	0.88%
7.299% Kotak Mahindra Prime Limited ** INE916DA7TD8	CRISIL AAA	0.87%
8.3% NTPC Limited ** INE733E07KJ7	CRISIL AAA	0.86%
7.7% HDFC Bank Limited ** INE040A08955	CRISIL AAA	0.85%
6.97% Bajaj Housing Finance Limited ** INE377Y07599	CRISIL AAA	0.73%
Bank of Baroda ** INE028A16LE0	CARE A1+	0.73%
7.46% Indian Railway Finance Corporation Limited ** INE053F08387	CRISIL AAA	0.70%
7.85% Power Finance Corporation Limited ** INE134E08JP5	CRISIL AAA	0.56%
7.85% Bajaj Finance Limited ** INE296A07SO6	CRISIL AAA	0.55%
7.32% NTPC Limited ** INE733E07KL3	CRISIL AAA	0.55%
7.83% Bajaj Housing Finance Limited ** INE377Y07649	CRISIL AAA	0.55%
7.19% JIO Credit Limited ** INE282H07018	CRISIL AAA	0.55%
7.1% National Bank For Agriculture and Rural Development ** INE261F08ET6	CRISIL AAA	0.54%
7.01% National Bank For Agriculture and Rural Development ** INE261F08ES8	CRISIL AAA	0.54%
6.74% Small Industries Dev Bank of India ** INE556F08LA4	CRISIL AAA	0.54%
6.58% Indian Railway Finance Corporation Limited ** INE053F08528	CRISIL AAA	0.53%
7.65% Axis Bank Limited ** INE238A08468	CRISIL AAA	0.52%
7.34% Power Grid Corporation of India Limited ** INE752E08577	CRISIL AAA	0.48%
6.94% GOI (MD 11/05/2036) IN0020260025	SOVEREIGN	0.47%
8% Tata Capital Limited ** INE306N07ND0	CRISIL AAA	0.45%
8.7% Reliance Industries Limited ** INE002A08690	CRISIL AAA	0.38%
7.98% Bajaj Housing Finance Limited ** INE377Y07383	CRISIL AAA	0.37%
7.74% LIC Housing Finance Limited ** INE115A07QZ8	CRISIL AAA	0.37%
7.57% Indian Railway Finance Corporation Limited ** INE053F08353	CRISIL AAA	0.37%
7.93% Bajaj Finance Limited ** INE296A07TZ0	CRISIL AAA	0.37%
7.27% Tata Capital Housing Finance Limited ** INE033L07IN3	CRISIL AAA	0.37%
7.48% Small Industries Dev Bank of India ** INE556F08KV2	CRISIL AAA	0.37%
Bank of Baroda ** INE028A16LD2	CARE A1+	0.37%
Punjab National Bank ** INE160A16UD4	CRISIL A1+	0.37%
6.66% National Bank For Agriculture and Rural Development ** INE261F08EP4	ICRA AAA	0.36%
Corporate Debt Market Development Fund Class A2 INF0RQ622028	–	0.35%
7.62% National Bank For Agriculture and Rural Development ** INE261F08DV4	CRISIL AAA	0.30%
7.8% Kerala SDL (MD 15/03/2027) IN2020160155	SOVEREIGN	0.26%
7.85% Bajaj Housing Finance Limited ** INE377Y07433	CRISIL AAA	0.22%
9.05% Reliance Industries Limited ** INE002A08534	CRISIL AAA	0.19%
8.75% LIC Housing Finance Limited ** INE115A07NP6	CRISIL AAA	0.19%
7.49% Indian Railway Finance Corporation Limited ** INE053F07AA7	CRISIL AAA	0.19%
8% Tata Capital Housing Finance Limited ** INE033L07HY2	CRISIL AAA	0.19%
7.75% LIC Housing Finance Limited ** INE115A07MQ6	CRISIL AAA	0.18%
7.8% LIC Housing Finance Limited ** INE115A07QC7	CRISIL AAA	0.18%
7.74% LIC Housing Finance Limited ** INE115A07QW5	CRISIL AAA	0.18%
7.9% Bajaj Housing Finance Limited ** INE377Y07417	CRISIL AAA	0.18%
7.712% Tata Capital Housing Finance Limited ** INE033L07IK9	CRISIL AAA	0.18%
7.42% Power Finance Corporation Limited ** INE134E08NL6	CRISIL AAA	0.18%
7.3% Tata Capital Housing Finance Limited ** INE033L07IR4	CRISIL AAA	0.18%
7.1554% Kotak Mahindra Prime Limited ** INE916DA7TA4	CRISIL AAA	0.18%
7.78% Bajaj Finance Limited ** INE296A07UD5	CRISIL AAA	0.18%
7.28% REC Limited ** INE020B08GI3	CRISIL AAA	0.18%
7.04% Small Industries Dev Bank of India ** INE556F08LB2	CRISIL AAA	0.18%
6.35% Larsen & Toubro Limited ** INE018A08BN0	CRISIL AAA	0.18%
7.12% Export Import Bank of India ** INE514E08GF5	CRISIL AAA	0.18%
Canara Bank ** INE476A16G28	CRISIL A1+	0.18%
Canara Bank ** INE476A16G44	CRISIL A1+	0.18%
Small Industries Dev Bank of India ** INE556F16CE8	CRISIL A1+	0.18%
9.35% Power Grid Corporation of India Limited ** INE752E07IZ7	CRISIL AAA	0.15%
9.35% Power Grid Corporation of India Limited ** INE752E07IY0	CRISIL AAA	0.15%
7.42% Small Industries Dev Bank of India ** INE556F08KW0	CRISIL AAA	0.15%
7.77% Bajaj Finance Limited ** INE296A07TW7	CRISIL AAA	0.15%
Indian Bank ** INE562A16QM0	CRISIL A1+	0.15%
7.06% GOI (MD 27/07/2041) IN0020260041	SOVEREIGN	0.12%
9.3% Power Grid Corporation of India Limited ** INE752E07LR8	CRISIL AAA	0.11%
8.36% Power Grid Corporation of India Limited ** INE752E07OH3	CRISIL AAA	0.11%
8.12% Kotak Mahindra Prime Limited ** INE916DA7SU4	CRISIL AAA	0.11%
7.76% Karnataka SDL (MD 13/12/2027) IN1920170116	SOVEREIGN	0.07%
8.13% Power Grid Corporation of India Limited ** INE752E07NV6	CRISIL AAA	0.07%
8.13% Power Grid Corporation of India Limited ** INE752E07NW4	CRISIL AAA	0.07%
8.04% Bajaj Housing Finance Limited ** INE377Y07441	CRISIL AAA	0.07%
7.6% Bajaj Finance Limited ** INE296A07SC1	CRISIL AAA	0.07%
Cash Margin - CCIL	–	0.05%
6.68% GOI (MD 07/07/2040) IN0020250042	SOVEREIGN	0.04%
9% HDFC Bank Limited ** INE040A08AB1	CRISIL AAA	0.04%
7.23% Power Finance Corporation Limited ** INE134E08IO0	CRISIL AAA	0.04%
7.835% LIC Housing Finance Limited ** INE115A07QO2	CRISIL AAA	0.03%
6.57% Andhra Pradesh SDL (MD 01/07/2030) IN1020200219	SOVEREIGN	0.02%
6.01% GOI (MD 21/07/2030) IN0020250067	SOVEREIGN	0.01%
7.18% GOI (MD 14/08/2033) IN0020230085	SOVEREIGN	0.01%
7.7% Bajaj Finance Limited ** INE296A07UB9	CRISIL AAA	0.01%

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From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility2.8%yearly, from daily NAVs

Worst fall-5.54%29 May 2020 → 31 May 2022

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹13,653 cr across all plans · this plan ₹0.21 cr
Fund house	Bandhan Mutual Fund
Category	Debt · Corporate Bond
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.36% · Regular 0.68% (5 Nov 2026)
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	139199
ISIN	INF194KA1S76
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹21.2946	+5.10%
Direct · IDCW	₹14.1277	+5.10%
Direct · IDCW	₹10.3777	+0.18%
Direct · IDCW	₹11.5433	-0.53%
Direct · IDCW	₹10.6090	-1.34%
Regular · Growth	₹20.5904	+4.76%
Regular · IDCW	₹13.8806	+4.76%
Regular · IDCW	₹10.6287	+0.15%
Regular · IDCW	₹10.9336	-0.57%
Regular · IDCW	₹10.5802	-1.35%
Regular · IDCW	₹10.7496	+0.33%

Top Corporate Bond funds (direct plans)

Fund	1 year	3 years (a year)
Franklin India Corporate Bond Fund	+5.45%	+7.89%
BARODA BNP PARIBAS CORPORATE BOND FUND	+5.24%	+7.79%
Nippon India Corporate Bond Fund	+4.45%	+7.46%
DSP Corporate Bond Fund	+5.80%	+7.42%
Kotak Corporate Bond Fund	+4.46%	+7.33%
HSBC Corporate Bond Fund	+4.43%	+7.32%
ICICI Prudential Corporate Bond Fund	+5.00%	+7.30%
UTI - Corporate Bond Fund	+4.49%	+7.21%

All Corporate Bond funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of BANDHAN Corporate Bond Fund - Direct Plan - IDCW today?

₹10.7223 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN Corporate Bond Fund - Direct Plan - IDCW?

1 year: 0.38%, 3 years: 0.86% a year, 5 years: 0.74% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.