-
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Debt corporate risk
Overview ( as on 28/02/26 )
NAV
₹13.4
Last change
₹0.0 +0.0%
Fund Size (AUM)
14579.52 Cr
Performance
5.73% (5Y)
Fund Details
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
as of 28/02/26
AUM
14579.52 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 | 6.96% | 7.23% | 5.73% |
| NIFTY Corporate Bond A-II TR INR | - | - | - |
Top 10 Holdings
Larsen And Toubro Limited |
4.19% |
Reliance Industries Limited |
3.71% |
Nuclear Power Corporation Of India Limited |
3.52% |
Reliance Industries Limited |
3.4% |
Bajaj Finance Limited |
2.82% |
HDFC Bank Limited |
2.75% |
Rec Limited |
2.38% |
Ultratech Cement Limited |
2.25% |
Bank of Baroda |
2.06% |
LIC Housing Finance Ltd |
1.91% |
Asset Allocation
-
77%
Debt
-
23%
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
Debt corporate risk-
Returns
-
9.91% (5Y)
-
-
Franklin India Corp Dbt A Qt IDCW-R
Debt corporate risk-
Returns
-
13.42% (5Y)
-
-
ICICI Pru Corporate Bond Growth
Debt corporate risk-
Returns
-
6.63% (5Y)
-
-
Nippon India Corporate Bd Wk IDCW-P
Debt corporate risk-
Returns
-
6.65% (5Y)
-
-
Nippon India Corporate Bd Wk IDCW-R
Debt corporate risk-
Returns
-
6.65% (5Y)
-
-
Nippon India Corporate Bd Growth
Debt corporate risk-
Returns
-
6.65% (5Y)
-
