-
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt corporate risk
Overview ( as on 31/05/26 )
NAV
₹13.5
Last change
₹0.0 +0.0%
Fund Size (AUM)
13499.01 Cr
Performance
5.61% (5Y)
Fund Details
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 31/05/26
AUM
13499.01 Cr
Expense Ratio
0.55 %
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 | 3.91% | 6.77% | 5.61% |
| NIFTY Corporate Bond A-II TR INR | 4.82% | 6.99% | 6.01% |
Top 10 Holdings
Larsen And Toubro Limited |
5.03% |
Reliance Industries Limited |
3.78% |
Reliance Industries Limited |
3.73% |
6.68% Govt Stock 2040 |
3.58% |
National Bank For Agriculture And Rural Development |
2.89% |
Rec Limited |
2.51% |
Ultratech Cement Limited |
2.39% |
National Bank For Agriculture And Rural Development |
2.35% |
Nuclear Power Corporation Of India Limited |
1.88% |
Bajaj Housing Finance Limited |
1.85% |
Asset Allocation
-
81%
Debt
-
19%
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
-
Franklin India Corp Dbt A Mn IDCW-R Fund
Debt corporate risk-
Returns
-
7.17% (5Y)
-
-
ICICI Pru Corporate Bond Fund
Debt corporate risk-
Returns
-
6.37% (5Y)
-
-
Franklin India Corp Dbt A Qt IDCW-R Fund
Debt corporate risk-
Returns
-
9.42% (5Y)
-
-
Franklin India Corp Dbt A Fund
Debt corporate risk-
Returns
-
6.0% (5Y)
-
-
Franklin India Corp Dbt A Ann IDCW-R Fund
Debt corporate risk-
Returns
-
5.91% (5Y)
-
-
Nippon India Corporate Bond Wk IDCW-P Fund
Debt corporate risk-
Returns
-
6.26% (5Y)
-
