Bandhan Corporate Bond Fund Regular-IDCW Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.48%
NAV: ₹10.58 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Corporate Bond Fund Regular-IDCW Yearly

  • ₹13,428.0 Cr
    AUM
  • ₹10.58
    NAV
  • 0.68%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Corporate Bond Fund Regular-IDCW Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.48% NA 0.77%
6 Months 2.99% NA 4.70%
1 Year 4.82% 4.82% 8.70%
2 Years 13.09% 6.34% 8.37%
3 Years 21.70% 6.76% 7.76%
5 Years 32.78% 5.83% 6.43%
7 Years 54.03% 6.37% NA
10 Years 89.42% 6.60% 7.56%
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As on Thu Nov 05, 2026

Dividend of Bandhan Corporate Bond Fund Regular-IDCW Yearly : 6.32%

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 Regular-IDCW Yearly

debt instruments

89.31%

other assets or cash equivalents

10.71%
Top Holdings
Goi Sec 7.18 14/08/2033
16.52%
Reverse Repo
17.16%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
12.05%
Reverse Repo
12.37%
Reverse Repo
12.15%
 
Top Sectors
Unspecified
136.78%
Entities
68.32%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan Corporate Bond Fund Regular-IDCW Yearly

Bandhan Corporate Bond Fund Regular-IDCW Yearly 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 0.68%.
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 4.82% in the last year, a total return since inception of 6.90%.
The latest dividend was declared on 25 Mar 2026 at 6.32% of face value.
To take better investment decisions it makes sense to also compare best sip in india suited to individual risk appetite.

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  • 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 Regular-IDCW Yearly

  • Standard Deviation
    1.50%
  • Mean
    6.48%
  • Sharpe Ratio
    0.61%
  • Sortino Ratio
    1.19%

Bandhan Corporate Bond Fund Regular-IDCW Yearly Fund Details

Fund Names Bandhan Corporate Bond Fund Regular-IDCW Yearly
Inception Date 21 Mar 2016
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹200
STP Minimum Investment amount ₹500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Bandhan Corporate Bond Fund Regular-IDCW Yearly Fund Returns Comparison

Compare Bandhan Corporate Bond Fund Regular-IDCW Yearly with other mutual funds in the same category

Bandhan Corporate Bond Fund Regular-IDCW Yearly

Axis Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Corporate Bond Fund Direct-Growth trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Daily trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Monthly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Weekly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Nippon India Corporate Bond Fund Direct-Growth trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Daily trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Monthly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Quarterly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
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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 ₹13,428 0.28% 0.57% 3.16% 5.16% 7.10%
Bandhan Corporate Bond Fund Regular-Growth increase ₹13,428 0.25% 0.48% 2.99% 4.82% 6.76%
Bandhan Corporate Bond Fund Direct-IDCW increase ₹13,428 0.28% 0.57% 3.16% 5.16% 7.10%
Bandhan Corporate Bond Fund Regular-IDCW Half Yearly increase ₹13,428 0.25% 0.48% 2.99% 4.82% 6.76%
Bandhan Corporate Bond Fund Direct-IDCW Half Yearly increase ₹13,428 0.28% 0.57% 3.16% 5.16% 7.10%
Bandhan Corporate Bond Fund Regular-IDCW Monthly increase ₹13,428 0.25% 0.48% 2.99% 4.82% 6.76%
Bandhan Corporate Bond Fund Direct-IDCW Monthly increase ₹13,428 0.28% 0.57% 3.16% 5.16% 7.10%
Bandhan Corporate Bond Fund Regular-IDCW Quarterly increase ₹13,428 0.25% 0.48% 2.99% 4.82% 6.76%
Bandhan Corporate Bond Fund Direct-IDCW Quarterly increase ₹13,428 0.28% 0.57% 3.16% 5.16% 7.10%
View More
increase growth is based on 1-month returns of the funds

Bandhan Corporate Bond Fund Regular-IDCW Yearly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Corporate Bond Fund Regular-Growth trend ₹28,928 ₹34.40 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-Growth trend ₹28,928 ₹35.27 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW trend ₹28,928 ₹20.83 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-IDCW trend ₹28,928 ₹21.61 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly trend ₹28,928 ₹10.44 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW Quarterly trend ₹28,928 ₹10.54 6.63% 5.94% 6.92%
ICICI Prudential Corporate Bond Fund-Growth trend ₹27,506 ₹32.06 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-Growth trend ₹27,506 ₹33.68 7.29% 6.76% 7.33%
ICICI Prudential Corporate Bond Fund-IDCW Monthly trend ₹27,506 ₹10.42 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly trend ₹27,506 ₹10.27 7.29% 6.76% 7.33%
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Top funds are based on Fund AUM

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Bandhan Corporate Bond Fund Regular-IDCW Yearly Detailed Portfolio

Stocks Sector % of Holding Value
Goi Sec 7.18 14/08/2033Entities16.52%₹2,631.01 Cr
Reverse RepoUnspecified17.16%₹2,304.50 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities12.05%₹1,916.67 Cr
Reverse RepoUnspecified12.37%₹1,803.58 Cr
Reverse RepoUnspecified12.15%₹1,641.03 Cr
Reverse RepoUnspecified12.15%₹1,641.03 Cr
Reverse RepoUnspecified12.15%₹1,641.03 Cr
Reverse RepoUnspecified12.15%₹1,641.03 Cr
Reverse RepoUnspecified12.15%₹1,641.03 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities10.78%₹1,454.87 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities8.56%₹1,271.38 Cr
Reverse RepoUnspecified9.30%₹1,253.34 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
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities6.75%₹1,070.47 Cr
Reverse RepoUnspecified7.44%₹1,014.23 Cr
Reverse RepoUnspecified7.44%₹1,014.23 Cr
Reverse RepoUnspecified7.44%₹1,014.23 Cr
Reverse RepoUnspecified7.44%₹1,014.23 Cr
Reverse RepoUnspecified7.44%₹1,014.23 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Corporate Bond Fund Direct-Growth increase ₹19.47 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW increase ₹15.19 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Daily increase ₹10.23 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Monthly increase ₹10.25 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Weekly increase ₹10.40 7.62% 6.81% -
Nippon India Corporate Bond Fund Direct-Growth increase ₹67.50 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW increase ₹21.39 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Daily increase ₹17.10 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Monthly increase ₹11.81 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Quarterly increase ₹12.13 7.45% 6.78% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Corporate Bond Fund Regular-IDCW Yearly

What is the current AUM of Bandhan Corporate Bond Fund Regular-IDCW Yearly?

As of Sat Oct 31, 2026, Bandhan Corporate Bond Fund Regular-IDCW Yearly manages assets worth ₹13,428.0 crore

How has Bandhan Corporate Bond Fund Regular-IDCW Yearly performed recently?

  • 3 Months: 0.48%
  • 6 Months: 2.99%

What is the long-term performance of Bandhan Corporate Bond Fund Regular-IDCW Yearly?

  • 3 Years CAGR: 6.76%
  • 5 Years CAGR: 5.83%
  • Since Inception: 6.90%

What is the portfolio composition of Bandhan Corporate Bond Fund Regular-IDCW Yearly?

Debt: 89.31%, Others: 10.71%.

Who manages Bandhan Corporate Bond Fund Regular-IDCW Yearly?

Bandhan Corporate Bond Fund Regular-IDCW Yearly is managed by Suyash Choudhary from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Corporate Bond Fund Regular-IDCW Yearly?

Latest dividend was declared on 25 Mar 2026 at 6.32% of face value.

Which are the top companies Bandhan Corporate Bond Fund Regular-IDCW Yearly 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 Regular-IDCW Yearly focuses on?

  • Unspecified – 136.78% of the fund's portfolio
  • Entities – 68.32% of the fund's portfolio
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