Bandhan Corporate Bond Fund Direct-idcw Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.12%
NAV: ₹10.77 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Bandhan Corporate Bond Fund Direct-idcw Yearly

  • ₹15,925.4 Cr
    AUM
  • ₹10.77
    NAV
  • 0.33%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Bandhan Corporate Bond Fund Direct-idcw Yearly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.12% NA 0.77%
6 Months 3.53% NA 4.70%
1 Year 8.22% 8.22% 8.70%
2 Years 16.90% 8.12% 8.37%
3 Years 25.39% 7.83% 7.76%
5 Years 34.83% 6.16% 6.43%
7 Years 64.84% 7.40% NA
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As on Wed Nov 19, 2025

Dividend of Bandhan Corporate Bond Fund Direct-idcw Yearly : 7.81%

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

debt instruments

95.66%

other assets or cash equivalents

4.34%
Top Holdings
Goi Sec 7.18 14/08/2033
16.52%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
12.05%
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100
6.83%
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100
6.83%
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100
6.05%
 
Top Sectors
Financial
151.91%
Entities
107.75%
Energy & Utilities
63.82%
Industrials
28.01%
Materials
25.51%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Bandhan Corporate Bond Fund Direct-idcw Yearly

Bandhan Corporate Bond Fund Direct-idcw Yearly is one Debt mutual fund offered by Bandhan Mutual Fund. the fund aims To generate long term optimal returns by active management. Investment in corporate bonds & money market instruments. It manages assets worth ₹15,925.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.33%.
The portfolio allocation consists of 95.66% in debt instruments, 4.34% in other assets or cash equivalents. Managed by Suyash Choudhary, it has delivered a return of 8.22% in the last year, a total return since inception of 7.46%.

The latest dividend was declared on 25 Mar 2025 at 7.81% of face value. Read more
  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

  • Gautam Kaul

    Fund Manager

  • Mr. Kaul is a B.Com (H) and MBA (Finance).

    Manager Education

  • Suyash Choudhary

    Fund Manager

  • Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.

    Manager Education

Key Metrics of Bandhan Corporate Bond Fund Direct-idcw Yearly

  • Standard Deviation
    1.03%
  • Sharpe Ratio
    0.87%
  • Alpha
    0.72%
  • Beta
    0.49%

Fund Details

Fund Names Bandhan Corporate Bond Fund Direct-idcw Yearly
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 200
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Corporate Bond Fund Direct Plan -growth trend ₹33,574 0.58% 1.95% 8.53% 8.15% 6.72%
Nippon India Corporate Bond Fund-growth trend ₹10,013 0.45% 1.78% 8.39% 7.98% 6.55%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 0.45% 1.98% 8.13% 8.06% 6.50%
ICICI Prudential Corporate Bond Fund-growth trend ₹33,574 0.56% 1.89% 8.29% 7.91% 6.45%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 0.43% 1.94% 7.94% 7.86% 6.32%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 0.47% 1.84% 8.63% 7.97% 6.23%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 0.49% 1.90% 8.61% 8.02% 6.15%
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 0.44% 1.76% 8.31% 7.64% 5.90%
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 0.47% 1.78% 7.39% 7.40% 5.80%
Invesco India Corporate Bond Fund-discretionary Idcw trend ₹7,588 0.45% 1.80% 8.18% 7.60% 5.74%
View More
increase 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 increase ₹15,925 0.44% 1.68% 2.64% 8.22% 7.74%
Bandhan Corporate Bond Fund Regular-growth increase ₹15,925 0.41% 1.60% 2.48% 7.87% 7.41%
Bandhan Corporate Bond Fund Regular-idcw increase ₹15,925 0.41% 1.60% 2.48% 7.87% 7.41%
Bandhan Corporate Bond Fund Direct-idcw Half Yearly increase ₹15,925 0.44% 1.68% 2.64% 8.22% 7.74%
Bandhan Corporate Bond Fund Regular-idcw Half Yearly increase ₹15,925 0.41% 1.60% 2.48% 7.87% 7.41%
Bandhan Corporate Bond Fund Direct-idcw Monthly increase ₹15,925 0.44% 1.68% 2.64% 8.22% 7.74%
Bandhan Corporate Bond Fund Regular-idcw Monthly increase ₹15,925 0.41% 1.60% 2.48% 7.87% 7.41%
Bandhan Corporate Bond Fund Direct-idcw Quarterly increase ₹15,925 0.44% 1.68% 2.64% 8.22% 7.74%
Bandhan Corporate Bond Fund Regular-idcw Quarterly increase ₹15,925 0.41% 1.60% 2.48% 7.87% 7.41%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Corporate Bond Fund-growth trend ₹33,574 ₹30.67 7.91% 6.45% 7.50%
ICICI Prudential Corporate Bond Fund Direct Plan -growth trend ₹33,574 ₹32.16 8.15% 6.72% 7.81%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 ₹10.97 8.06% 6.50% 7.83%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 ₹115.70 7.86% 6.32% 7.68%
Nippon India Corporate Bond Fund-growth trend ₹10,013 ₹61.60 7.98% 6.55% 7.26%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 ₹3,500.64 8.02% 6.15% 7.35%
Invesco India Corporate Bond Fund-discretionary Idcw trend ₹7,588 ₹3,425.27 7.60% 5.74% 6.82%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 ₹15.17 7.97% 6.23% -
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 ₹14.82 7.64% 5.90% -
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 ₹23.81 7.40% 5.80% 7.17%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Goi Sec 7.18 14/08/2033Entities16.52%₹2,631.01 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities12.05%₹1,916.67 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities6.83%₹1,072.02 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities6.83%₹1,072.02 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities6.05%₹950.25 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities6.05%₹950.25 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial5.86%₹932.89 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial5.54%₹880.88 Cr
Goi Sec 7.18 14/08/2033Entities5.33%₹836.75 Cr
Goi Sec 7.18 14/08/2033Entities5.33%₹836.75 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities4.91%₹781.80 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial4.90%₹779.81 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial4.48%₹703.68 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial4.48%₹703.68 Cr
Net Current AssetsUnspecified4.20%₹652.68 Cr
Net Current AssetsUnspecified4.20%₹652.68 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lacIndustrials3.91%₹614.66 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lacIndustrials3.91%₹614.66 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lacIndustrials3.86%₹613.39 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities3.83%₹610.22 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities3.87%₹607.03 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities3.87%₹607.03 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities3.80%₹604.56 Cr
Goi Sec 7.18 14/08/2033Entities3.77%₹599.11 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lacIndustrials3.72%₹592.05 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial3.69%₹587.35 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities3.68%₹585.92 Cr
Goi Sec 7.18 24/07/2037Entities3.44%₹548.10 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial3.42%₹537.63 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial3.42%₹537.63 Cr
Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lacEnergy & Utilities2.96%₹471.90 Cr
Net Current AssetsUnspecified2.92%₹461.77 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities2.77%₹435.46 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities2.77%₹435.46 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities2.73%₹433.88 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.76%₹433.75 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.76%₹433.75 Cr
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lacMaterials2.72%₹433.62 Cr
Net Current AssetsUnspecified2.74%₹432.92 Cr
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lacMaterials2.75%₹432.02 Cr
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lacMaterials2.75%₹432.02 Cr
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lacMaterials2.71%₹430.82 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial2.65%₹422.20 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial2.69%₹421.80 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial2.69%₹421.80 Cr
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities2.61%₹410.24 Cr
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities2.61%₹410.24 Cr
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities2.57%₹409.01 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities2.44%₹388.02 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial2.34%₹372.96 Cr
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities2.25%₹359.09 Cr
Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lacMaterials2.25%₹358.39 Cr
Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lacMaterials2.25%₹357.16 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities2.13%₹334.90 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities2.13%₹334.90 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities2.10%₹334.10 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities2.10%₹334.06 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial1.92%₹306.41 Cr
Ultratech Cement Limited Sr Ii 7.34 Ncd 05mr30 Fvrs1lacMaterials1.90%₹301.99 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial1.90%₹301.91 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial1.89%₹300.91 Cr
Goi Sec 7.18 24/07/2037Entities1.83%₹287.38 Cr
Goi Sec 7.18 24/07/2037Entities1.83%₹287.38 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial1.76%₹280.53 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial1.78%₹280.12 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial1.78%₹280.12 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial1.76%₹279.37 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial1.76%₹275.82 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial1.76%₹275.82 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial1.73%₹275.57 Cr
Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lacEnergy & Utilities1.70%₹269.61 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial1.60%₹255.09 Cr
Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lacEnergy & Utilities1.62%₹254.99 Cr
Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lacEnergy & Utilities1.62%₹254.99 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial1.60%₹254.78 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial1.62%₹254.53 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial1.62%₹254.53 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial1.60%₹254.33 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial1.62%₹254.33 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial1.62%₹254.33 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial1.62%₹254.15 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial1.62%₹254.15 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial1.60%₹253.93 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial1.57%₹250.48 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities1.59%₹249.42 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities1.59%₹249.42 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial1.56%₹249.11 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.54%₹244.93 Cr
State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100Unspecified1.46%₹232.67 Cr
7.54% Govt Of India Red 23-05-2036Entities1.36%₹216.69 Cr
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial1.33%₹212.12 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial1.29%₹203.35 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial1.29%₹203.35 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial1.28%₹203.21 Cr
Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lacEnergy & Utilities1.27%₹203.01 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial1.28%₹202.86 Cr
Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lacMaterials1.28%₹202.83 Cr
Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lacMaterials1.29%₹202.74 Cr
Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lacMaterials1.29%₹202.74 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial1.27%₹202.00 Cr
Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lacEnergy & Utilities1.26%₹201.11 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial1.26%₹200.85 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial1.28%₹200.34 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial1.28%₹200.34 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial1.26%₹200.16 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial1.27%₹200.16 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial1.27%₹200.16 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial1.26%₹199.68 Cr
Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lacMaterials1.12%₹178.07 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial1.07%₹167.81 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial1.07%₹167.81 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial1.05%₹167.72 Cr
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial1.01%₹161.06 Cr
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial1.02%₹160.76 Cr
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial1.02%₹160.76 Cr
Goi Sec 7.18 24/07/2037Entities1.00%₹159.45 Cr
State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100Unspecified0.97%₹154.97 Cr
Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lacMaterials0.97%₹153.08 Cr
Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lacMaterials0.97%₹153.08 Cr
Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lacIndustrials0.96%₹152.64 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.96%₹152.59 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.97%₹152.06 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.97%₹152.06 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.96%₹151.97 Cr
Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lacIndustrials0.97%₹151.84 Cr
Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lacIndustrials0.97%₹151.84 Cr
Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lacIndustrials0.95%₹151.27 Cr
Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lacEnergy & Utilities0.94%₹149.82 Cr
Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lacEnergy & Utilities0.95%₹148.94 Cr
Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lacEnergy & Utilities0.95%₹148.94 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial0.95%₹148.72 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial0.95%₹148.72 Cr
Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lacEnergy & Utilities0.93%₹148.43 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial0.90%₹142.65 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.84%₹132.39 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.84%₹132.39 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials0.81%₹128.58 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials0.82%₹128.29 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials0.82%₹128.29 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials0.80%₹127.99 Cr
Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lacEnergy & Utilities0.80%₹127.58 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.80%₹127.29 Cr
Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lacEnergy & Utilities0.80%₹127.12 Cr
Mahindra & Mahindra Ltd Debenture 7.57Consumer Discretionary0.79%₹126.57 Cr
Mahindra & Mahindra Ltd Debenture 7.57Consumer Discretionary0.79%₹126.26 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial0.79%₹126.22 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial0.80%₹126.14 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial0.80%₹126.14 Cr
Mahindra & Mahindra Ltd Debenture 7.57Consumer Discretionary0.80%₹126.13 Cr
Mahindra & Mahindra Ltd Debenture 7.57Consumer Discretionary0.80%₹126.13 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.79%₹124.73 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.79%₹124.73 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.79%₹124.26 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.79%₹124.26 Cr
Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lacEnergy & Utilities0.66%₹105.63 Cr
Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lacEnergy & Utilities0.67%₹105.30 Cr
Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lacEnergy & Utilities0.67%₹105.30 Cr
Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lacEnergy & Utilities0.66%₹105.14 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities0.66%₹103.61 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities0.66%₹103.61 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities0.64%₹102.54 Cr
Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lacEnergy & Utilities0.65%₹102.12 Cr
Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lacEnergy & Utilities0.65%₹102.12 Cr
Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lacEnergy & Utilities0.64%₹101.84 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.65%₹101.64 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.65%₹101.64 Cr
Tata Capital Financial Services Limited Sr J 8 Ncd 19ot27 Fvrs10lacFinancial0.65%₹101.52 Cr
Tata Capital Financial Services Limited Sr J 8 Ncd 19ot27 Fvrs10lacFinancial0.65%₹101.52 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial0.63%₹100.20 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial0.64%₹100.14 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial0.64%₹100.14 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.63%₹100.10 Cr
Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lacFinancial0.64%₹99.96 Cr
Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lacFinancial0.64%₹99.96 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial0.63%₹99.94 Cr
Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lacFinancial0.63%₹99.73 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lacFinancial0.63%₹99.61 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lacFinancial0.63%₹99.61 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lacFinancial0.63%₹99.59 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lacFinancial0.63%₹99.55 Cr
Grasim Industries Ltd Sr I 6.56 Ncd 06ju30 Fvrs1lacMaterials0.63%₹99.09 Cr
Grasim Industries Ltd Sr I 6.56 Ncd 06ju30 Fvrs1lacMaterials0.63%₹99.09 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.57%₹91.43 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.57%₹91.08 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.58%₹91.07 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.58%₹91.07 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial0.54%₹85.49 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial0.54%₹85.36 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial0.54%₹85.36 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial0.54%₹85.32 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial0.54%₹85.30 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial0.54%₹85.30 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial0.51%₹80.58 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities0.50%₹78.94 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities0.50%₹78.62 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities0.50%₹78.62 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities0.49%₹78.42 Cr
National Housing Bank 7.20 Bd 03ot31 Fvrs1lacFinancial0.48%₹76.39 Cr
State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100Unspecified0.48%₹75.27 Cr
State Development Loan 22817 Raj 11mr30 6.84 Fv Rs 100Unspecified0.48%₹75.27 Cr
National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lacIndustrials0.46%₹73.53 Cr
National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lacIndustrials0.47%₹73.34 Cr
National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lacIndustrials0.47%₹73.34 Cr
National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lacIndustrials0.46%₹73.20 Cr
Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lacFinancial0.45%₹71.17 Cr
Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lacFinancial0.45%₹71.17 Cr
Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lacFinancial0.45%₹71.14 Cr
Reverse RepoUnspecified0.37%₹59.68 Cr
Indian Railway Finance Corporation Limited Series 143 7.55 Loa 06nv29 Fvrs10lacFinancial0.36%₹56.53 Cr
Indian Railway Finance Corporation Limited Series 143 7.55 Loa 06nv29 Fvrs10lacFinancial0.36%₹56.53 Cr
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials0.33%₹52.56 Cr
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials0.33%₹52.42 Cr
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials0.33%₹52.42 Cr
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials0.33%₹52.32 Cr
National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lacFinancial0.33%₹51.71 Cr
National Housing Bank 7.51 Bd 04ap31 Fvrs1lacFinancial0.32%₹51.57 Cr
National Housing Bank 7.51 Bd 04ap31 Fvrs1lacFinancial0.33%₹51.35 Cr
National Housing Bank 7.51 Bd 04ap31 Fvrs1lacFinancial0.33%₹51.35 Cr
Reverse RepoUnspecified0.32%₹51.34 Cr
Power Grid Corporation Of India Limited Sr Lxiii Strpp-b 7.34 Loa 15jl29 Fvrs10lacEnergy & Utilities0.33%₹51.14 Cr
Power Grid Corporation Of India Limited Sr Lxiii Strpp-b 7.34 Loa 15jl29 Fvrs10lacEnergy & Utilities0.33%₹51.14 Cr
Power Grid Corporation Of India Limited Sr Lxiii Strpp-b 7.34 Loa 15jl29 Fvrs10lacEnergy & Utilities0.32%₹51.03 Cr
National Housing Bank 7.51 Bd 04ap31 Fvrs1lacFinancial0.32%₹50.97 Cr
Tata Capital Financial Services Limited Sr J 8 Ncd 19ot27 Fvrs10lacFinancial0.32%₹50.96 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.32%₹50.87 Cr
Tata Capital Financial Services Limited Sr J 8 Ncd 19ot27 Fvrs10lacFinancial0.32%₹50.77 Cr
Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lacFinancial0.32%₹50.56 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.32%₹50.52 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial0.32%₹50.40 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial0.32%₹50.31 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial0.32%₹50.31 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.32%₹50.29 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.32%₹50.29 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial0.32%₹50.23 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial0.32%₹50.23 Cr
Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lacIndustrials0.32%₹50.19 Cr
Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lacIndustrials0.32%₹50.19 Cr
Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lacIndustrials0.31%₹50.06 Cr
Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lacIndustrials0.31%₹50.05 Cr
Larsen And Toubro Limited 6.35 Ncd 19ju28 Fvrs1lacIndustrials0.32%₹49.68 Cr
Larsen And Toubro Limited 6.35 Ncd 19ju28 Fvrs1lacIndustrials0.32%₹49.68 Cr
Larsen And Toubro Limited 6.35 Ncd 19ju28 Fvrs1lacIndustrials0.31%₹49.53 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.29%₹45.04 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.29%₹45.04 Cr
Others Class A2 AifUnspecified0.28%₹44.63 Cr
Others Class A2 AifUnspecified0.28%₹44.63 Cr
Others Class A2 AifUnspecified0.28%₹44.42 Cr
Others Class A2 AifUnspecified0.28%₹44.04 Cr
Tata Capital Limited Sr B Strpp-i 7.905 Ncd 03dc26 Fvrs1lacFinancial0.25%₹40.47 Cr
Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lacFinancial0.19%₹30.41 Cr
Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lacFinancial0.19%₹30.41 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial0.19%₹30.33 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial0.19%₹30.23 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial0.19%₹30.21 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial0.19%₹30.19 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial0.19%₹30.19 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial0.19%₹30.18 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial0.19%₹30.18 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.19%₹30.17 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.19%₹30.17 Cr
National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lacFinancial0.16%₹25.90 Cr
National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lacFinancial0.16%₹25.90 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.16%₹25.72 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.16%₹25.72 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial0.16%₹25.50 Cr
Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lacFinancial0.16%₹25.44 Cr
Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lacFinancial0.16%₹25.44 Cr
Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lacFinancial0.16%₹25.42 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.16%₹25.35 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.16%₹25.33 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.16%₹25.24 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial0.16%₹25.24 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial0.16%₹25.24 Cr
Kotak Mahindra Prime Limited 8.10 Ncd 10ap26 Fvrs1lacFinancial0.16%₹25.23 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026Energy & Utilities0.16%₹25.23 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.16%₹25.21 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.16%₹25.21 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026Energy & Utilities0.16%₹25.19 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026Energy & Utilities0.16%₹25.19 Cr
Kotak Mahindra Prime Limited 8.10 Ncd 10ap26 Fvrs1lacFinancial0.16%₹25.18 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.16%₹25.16 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.16%₹25.16 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.16%₹25.16 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial0.16%₹25.15 Cr
Kotak Mahindra Prime Limited 8.10 Ncd 10ap26 Fvrs1lacFinancial0.16%₹25.13 Cr
Kotak Mahindra Prime Limited 8.10 Ncd 10ap26 Fvrs1lacFinancial0.16%₹25.13 Cr
Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lacFinancial0.16%₹25.01 Cr
Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lacFinancial0.16%₹25.01 Cr
Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lacFinancial0.16%₹24.96 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag29 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.14%₹21.91 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag29 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.14%₹21.79 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag29 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.14%₹21.79 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag29 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.14%₹21.77 Cr
Reverse RepoUnspecified0.14%₹21.70 Cr
Reverse RepoUnspecified0.14%₹21.70 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag28 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.14%₹21.59 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag28 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.14%₹21.38 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag28 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.14%₹21.38 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag28 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.13%₹21.37 Cr
Power Grid Corporation Of India Limited Sr Lxii 8.36 Loa 07jn29 Fvrs10lacEnergy & Utilities0.13%₹20.60 Cr
Power Grid Corporation Of India Limited Sr Lxii 8.36 Loa 07jn29 Fvrs10lacEnergy & Utilities0.13%₹20.53 Cr
Power Grid Corporation Of India Limited Sr Lxii 8.36 Loa 07jn29 Fvrs10lacEnergy & Utilities0.13%₹20.53 Cr
Power Grid Corporation Of India Limited Sr Lxii 8.36 Loa 07jn29 Fvrs10lacEnergy & Utilities0.13%₹20.52 Cr
Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-a Bonds 7.25 15/12/2025Energy & Utilities0.13%₹20.36 Cr
Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-a Bonds 7.25 15/12/2025Energy & Utilities0.13%₹20.29 Cr
Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lacEnergy & Utilities0.10%₹16.41 Cr
Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lacEnergy & Utilities0.10%₹16.32 Cr
Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lacEnergy & Utilities0.10%₹16.32 Cr
Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lacEnergy & Utilities0.10%₹16.31 Cr
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2025Energy & Utilities0.09%₹15.10 Cr
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2025Energy & Utilities0.09%₹15.05 Cr
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2025Energy & Utilities0.10%₹15.02 Cr
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2025Energy & Utilities0.10%₹15.02 Cr
State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100Unspecified0.07%₹10.38 Cr
State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100Unspecified0.07%₹10.33 Cr
State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100Unspecified0.07%₹10.33 Cr
State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100Unspecified0.06%₹10.31 Cr
Power Grid Corpn. Of India Ltd. 8.40 27/05/2026Energy & Utilities0.06%₹10.16 Cr
Power Grid Corpn. Of India Ltd. 8.40 27/05/2026Energy & Utilities0.06%₹10.12 Cr
Power Grid Corpn. Of India Ltd. 8.40 27/05/2026Energy & Utilities0.06%₹10.11 Cr
Power Grid Corpn. Of India Ltd. 8.40 27/05/2026Energy & Utilities0.06%₹10.11 Cr
National Housing Bank 7.42 Bd 05my26 Fvrs1lacFinancial0.06%₹10.07 Cr
National Housing Bank 7.42 Bd 05my26 Fvrs1lacFinancial0.06%₹10.05 Cr
National Housing Bank 7.42 Bd 05my26 Fvrs1lacFinancial0.06%₹10.04 Cr
National Housing Bank 7.42 Bd 05my26 Fvrs1lacFinancial0.06%₹10.04 Cr
Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lacFinancial0.06%₹9.99 Cr
Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lacFinancial0.06%₹9.99 Cr
Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lacFinancial0.06%₹9.98 Cr
National Highways Authority Of India Series I 8.36 Bd 20my29 Fvrs10lacIndustrials0.03%₹5.28 Cr
National Highways Authority Of India Series I 8.36 Bd 20my29 Fvrs10lacIndustrials0.03%₹5.26 Cr
National Highways Authority Of India Series I 8.36 Bd 20my29 Fvrs10lacIndustrials0.03%₹5.26 Cr
National Highways Authority Of India Series I 8.36 Bd 20my29 Fvrs10lacIndustrials0.03%₹5.25 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial0.03%₹5.11 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial0.03%₹5.10 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial0.03%₹5.10 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial0.03%₹5.10 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.03%₹5.09 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial0.03%₹5.05 Cr
Kotak Mahindra Prime Limited 7.97 Ncd 22my26 Fvrs1lacFinancial0.03%₹5.04 Cr
Kotak Mahindra Prime Limited 7.97 Ncd 22my26 Fvrs1lacFinancial0.03%₹5.03 Cr
Kotak Mahindra Prime Limited 7.97 Ncd 22my26 Fvrs1lacFinancial0.03%₹5.02 Cr
Kotak Mahindra Prime Limited 7.97 Ncd 22my26 Fvrs1lacFinancial0.03%₹5.02 Cr
State Development Loan 29058 Ap 01jl30 6.57 Fv Rs 100Financial0.02%₹2.48 Cr
State Development Loan 29058 Ap 01jl30 6.57 Fv Rs 100Financial0.02%₹2.48 Cr
State Development Loan 29058 Ap 01jl30 6.57 Fv Rs 100Financial0.02%₹2.47 Cr
Others Mrgn MoneyUnspecified0.01%₹1.65 Cr
Others Mrgn MoneyUnspecified0.00%₹0.63 Cr
Others Mrgn MoneyUnspecified0.00%₹0.63 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Corporate Bond Fund Direct Plan -growth increase ₹32.16 8.15% 6.72% -
Nippon India Corporate Bond Fund-growth increase ₹61.60 7.98% 6.55% -
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan increase ₹10.97 8.06% 6.50% -
ICICI Prudential Corporate Bond Fund-growth increase ₹30.67 7.91% 6.45% -
Aditya Birla Sun Life Corporate Bond Fund Regular-growth increase ₹115.70 7.86% 6.32% -
UTI Corporate Bond Fund Direct-flexi Idcw increase ₹15.17 7.97% 6.23% -
Invesco India Corporate Bond Fund Direct-discretionary Idcw increase ₹3,500.64 8.02% 6.15% -
UTI Corporate Bond Fund Regular-flexi Idcw increase ₹14.82 7.64% 5.90% -
Canara Robeco Corporate Bond Fund Direct-growth increase ₹23.81 7.40% 5.80% -
Invesco India Corporate Bond Fund-discretionary Idcw increase ₹3,425.27 7.60% 5.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Corporate Bond Fund Direct-idcw Yearly

What is the current AUM of Bandhan Corporate Bond Fund Direct-idcw Yearly?

As of Thu Jul 31, 2025, Bandhan Corporate Bond Fund Direct-idcw Yearly manages assets worth ₹15,925.4 crore

How has Bandhan Corporate Bond Fund Direct-idcw Yearly performed recently?

  • 3 Months: 1.12%
  • 6 Months: 3.53%

What is the long-term performance of Bandhan Corporate Bond Fund Direct-idcw Yearly?

  • 3 Years CAGR: 7.83%
  • 5 Years CAGR: 6.16%
  • Since Inception: 7.46%

What is the portfolio composition of Bandhan Corporate Bond Fund Direct-idcw Yearly?

Debt: 95.66%, Others: 4.34%.

Who manages Bandhan Corporate Bond Fund Direct-idcw Yearly?

Bandhan Corporate Bond Fund Direct-idcw Yearly is managed by Suyash Choudhary from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Corporate Bond Fund Direct-idcw Yearly?

Latest dividend was declared on 25 Mar 2025 at 7.81% of face value.

Which are the top companies Bandhan Corporate Bond Fund Direct-idcw Yearly has invested in?

  • GOI Sec 7.18 14/08/2033 – 16.52% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 12.05% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 6.83% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 6.83% of the fund's portfolio
  • GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 6.05% of the fund's portfolio

Which are the major sectors Bandhan Corporate Bond Fund Direct-idcw Yearly focuses on?

  • Financial – 151.91% of the fund's portfolio
  • Entities – 107.75% of the fund's portfolio
  • Energy & Utilities – 63.82% of the fund's portfolio
  • Industrials – 28.01% of the fund's portfolio
  • Materials – 25.51% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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