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Fund Overview of Bandhan Corporate Bond Fund Direct-IDCW Quarterly
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₹13,428.0 CrAUM
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₹10.72NAV
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0.36%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Corporate Bond Fund Direct-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.57% | NA | 0.77% |
| 6 Months | 3.16% | NA | 4.70% |
| 1 Year | 5.16% | 5.16% | 8.70% |
| 2 Years | 13.82% | 6.69% | 8.37% |
| 3 Years | 22.87% | 7.10% | 7.76% |
| 5 Years | 34.87% | 6.17% | 6.43% |
| 7 Years | 57.41% | 6.70% | NA |
| 10 Years | 95.40% | 6.93% | 7.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Bandhan Corporate Bond Fund Direct-IDCW Quarterly
debt instruments
89.31%other assets or cash equivalents
10.71%Bandhan Corporate Bond Fund Direct-IDCW Quarterly is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 21 Mar 2016, the fund aims To generate long term optimal returns by active management. Investment in corporate bonds & money market instruments. It manages assets worth ₹13,428.0 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.36%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Corporate Bond Fund Direct-IDCW Quarterly
The portfolio allocation consists of 89.31% in debt instruments, 10.71% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 5.16% in the last year, a total return since inception of 7.23%.
The latest dividend was declared on 30 Sep 2026 at 0.64% of face value.
People planning wealth creation often analyze different best sip plans in order to plan systematic financial goals.
Key Metrics of Bandhan Corporate Bond Fund Direct-IDCW Quarterly
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Standard Deviation1.50%
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Mean6.80%
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Sharpe Ratio0.82%
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Sortino Ratio1.57%
Bandhan Corporate Bond Fund Direct-IDCW Quarterly Fund Details
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Compare Bandhan Corporate Bond Fund Direct-IDCW Quarterly with other mutual funds in the same category
Bandhan Corporate Bond Fund Direct-IDCW Quarterly
Axis Corporate Bond Fund Direct-Growth
Axis Corporate Bond Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Corporate Bond Fund Direct-Growth  |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW Daily |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW Monthly |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW Weekly |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Nippon India Corporate Bond Fund Direct-Growth |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW Daily |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW Monthly |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW Quarterly |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Corporate Bond Fund Direct-Growth
|
₹13,428 | 0.28% | 0.57% | 3.16% | 5.16% | 7.10% |
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Bandhan Corporate Bond Fund Regular-Growth
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₹13,428 | 0.25% | 0.48% | 2.99% | 4.82% | 6.76% |
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Bandhan Corporate Bond Fund Regular-IDCW
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₹13,428 | 0.25% | 0.48% | 2.99% | 4.82% | 6.76% |
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Bandhan Corporate Bond Fund Regular-IDCW Half Yearly
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₹13,428 | 0.25% | 0.48% | 2.99% | 4.82% | 6.76% |
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Bandhan Corporate Bond Fund Direct-IDCW Half Yearly
|
₹13,428 | 0.28% | 0.57% | 3.16% | 5.16% | 7.10% |
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Bandhan Corporate Bond Fund Regular-IDCW Monthly
|
₹13,428 | 0.25% | 0.48% | 2.99% | 4.82% | 6.76% |
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Bandhan Corporate Bond Fund Direct-IDCW Monthly
|
₹13,428 | 0.28% | 0.57% | 3.16% | 5.16% | 7.10% |
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Bandhan Corporate Bond Fund Regular-IDCW Quarterly
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₹13,428 | 0.25% | 0.48% | 2.99% | 4.82% | 6.76% |
growth is based on 1-month returns of the fundsBandhan Corporate Bond Fund Direct-IDCW Quarterly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-Growth |
₹28,928 | ₹34.40 | 6.63% | 5.94% | 6.92% |
| HDFC Corporate Bond Fund Direct Plan-Growth |
₹28,928 | ₹35.27 | 6.89% | 6.21% | 7.15% |
| HDFC Corporate Bond Fund Regular-IDCW |
₹28,928 | ₹20.83 | 6.63% | 5.94% | 6.92% |
| HDFC Corporate Bond Fund Direct Plan-IDCW |
₹28,928 | ₹21.61 | 6.89% | 6.21% | 7.15% |
| HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly |
₹28,928 | ₹10.44 | 6.89% | 6.21% | 7.15% |
| HDFC Corporate Bond Fund Regular-IDCW Quarterly |
₹28,928 | ₹10.54 | 6.63% | 5.94% | 6.92% |
| ICICI Prudential Corporate Bond Fund-Growth |
₹27,506 | ₹32.06 | 7.05% | 6.50% | 7.03% |
| ICICI Prudential Corporate Bond Fund Direct Plan-Growth |
₹27,506 | ₹33.68 | 7.29% | 6.76% | 7.33% |
| ICICI Prudential Corporate Bond Fund-IDCW Monthly |
₹27,506 | ₹10.42 | 7.05% | 6.50% | 7.03% |
| ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly |
₹27,506 | ₹10.27 | 7.29% | 6.76% | 7.33% |
Bandhan Corporate Bond Fund Direct-IDCW Quarterly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 16.52% | ₹2,631.01 Cr |
| Reverse Repo | Unspecified | 17.16% | ₹2,304.50 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 12.05% | ₹1,916.67 Cr |
| Reverse Repo | Unspecified | 12.37% | ₹1,803.58 Cr |
| Reverse Repo | Unspecified | 12.15% | ₹1,641.03 Cr |
| Reverse Repo | Unspecified | 12.15% | ₹1,641.03 Cr |
| Reverse Repo | Unspecified | 12.15% | ₹1,641.03 Cr |
| Reverse Repo | Unspecified | 12.15% | ₹1,641.03 Cr |
| Reverse Repo | Unspecified | 12.15% | ₹1,641.03 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.78% | ₹1,454.87 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 8.56% | ₹1,271.38 Cr |
| Reverse Repo | Unspecified | 9.30% | ₹1,253.34 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 6.83% | ₹1,072.02 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 6.83% | ₹1,072.02 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 6.75% | ₹1,070.47 Cr |
| Reverse Repo | Unspecified | 7.44% | ₹1,014.23 Cr |
| Reverse Repo | Unspecified | 7.44% | ₹1,014.23 Cr |
| Reverse Repo | Unspecified | 7.44% | ₹1,014.23 Cr |
| Reverse Repo | Unspecified | 7.44% | ₹1,014.23 Cr |
| Reverse Repo | Unspecified | 7.44% | ₹1,014.23 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Corporate Bond Fund Direct-Growth |
₹19.47 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW |
₹15.19 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW Daily |
₹10.23 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW Monthly |
₹10.25 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW Weekly |
₹10.40 | 7.62% | 6.81% | - |
| Nippon India Corporate Bond Fund Direct-Growth |
₹67.50 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW |
₹21.39 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Daily |
₹17.10 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Monthly |
₹11.81 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Quarterly |
₹12.13 | 7.45% | 6.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Corporate Bond Fund Direct-IDCW Quarterly
What is the current AUM of Bandhan Corporate Bond Fund Direct-IDCW Quarterly?
As of Sat Oct 31, 2026, Bandhan Corporate Bond Fund Direct-IDCW Quarterly manages assets worth ₹13,428.0 crore
How has Bandhan Corporate Bond Fund Direct-IDCW Quarterly performed recently?
- 3 Months: 0.57%
- 6 Months: 3.16%
What is the long-term performance of Bandhan Corporate Bond Fund Direct-IDCW Quarterly?
- 3 Years CAGR: 7.10%
- 5 Years CAGR: 6.17%
- Since Inception: 7.23%
What is the portfolio composition of Bandhan Corporate Bond Fund Direct-IDCW Quarterly?
Debt: 89.31%, Others: 10.71%.
Who manages Bandhan Corporate Bond Fund Direct-IDCW Quarterly?
Bandhan Corporate Bond Fund Direct-IDCW Quarterly is managed by Suyash Choudhary from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Corporate Bond Fund Direct-IDCW Quarterly?
Latest dividend was declared on 30 Sep 2026 at 0.64% of face value.
Which are the top companies Bandhan Corporate Bond Fund Direct-IDCW Quarterly has invested in?
- GOI Sec 7.18 14/08/2033 – 16.52% of the fund's portfolio
- Reverse Repo – 17.16% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 12.05% of the fund's portfolio
- Reverse Repo – 12.37% of the fund's portfolio
- Reverse Repo – 12.15% of the fund's portfolio
Which are the major sectors Bandhan Corporate Bond Fund Direct-IDCW Quarterly focuses on?
- Unspecified – 136.78% of the fund's portfolio
- Entities – 68.32% of the fund's portfolio
