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Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt corporate risk
Overview ( as on 31/12/25 )
NAV
₹13.31
Last change
₹0.01 +0.0%
Fund Size (AUM)
15864.65 Cr
Performance
5.36% (5Y)
Fund Details
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 31/12/25
AUM
15864.65 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 | 7.39% | 7.26% | 5.36% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
6.54% Govt Stock 2032 |
6.75% |
Bank Of Baroda |
6.21% |
Larsen And Toubro Limited |
4.03% |
Reliance Industries Limited |
3.83% |
Bajaj Finance Limited |
3.39% |
7.02% Govt Stock 2031 |
3.37% |
7.26% Govt Stock 2033 |
3.18% |
Ultratech Cement Limited |
2.72% |
Nuclear Power Corporation Of India Limited |
2.58% |
National Housing Bank |
2.5% |
Asset Allocation
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86%
Debt
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14%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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