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Fund Overview of Bandhan Corporate Bond Fund Regular-idcw Monthly
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₹13,483.9 CrAUM
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₹10.73NAV
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0.66%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.
Returns of Bandhan Corporate Bond Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.95% | NA | 0.77% |
| 6 Months | 2.93% | NA | 4.70% |
| 1 Year | 5.10% | 5.10% | 8.70% |
| 2 Years | 14.97% | 7.22% | 8.37% |
| 3 Years | 22.76% | 7.08% | 7.76% |
| 5 Years | 32.83% | 5.84% | 6.43% |
| 7 Years | 56.64% | 6.62% | NA |
| 10 Years | 95.46% | 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
Compare Bandhan Corporate Bond Fund Regular-idcw Monthly with other mutual funds in the same category
Bandhan Corporate Bond Fund Regular-idcw Monthly
Nippon India Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-idcw
Asset Allocation
debt instruments
91.14%other assets or cash equivalents
8.86%Bandhan Corporate Bond Fund Regular-idcw Monthly 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 ₹13,483.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.66%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Corporate Bond Fund Regular-idcw Monthly
The portfolio allocation consists of 91.14% in debt instruments, 8.86% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 5.10% in the last year, a total return since inception of 7.00%.
The latest dividend was declared on 29 May 2026 at 0.06% of face value.
To make informed financial choices it is useful to review best sip to invest that align with individual risk appetite.
Key Metrics of Bandhan Corporate Bond Fund Regular-idcw Monthly
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Standard Deviation1.10%
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Sharpe Ratio0.64%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
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
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₹13,484 | 1.38% | 2.03% | 3.10% | 5.43% | 7.41% |
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Bandhan Corporate Bond Fund Regular-growth
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₹13,484 | 1.35% | 1.95% | 2.93% | 5.10% | 7.08% |
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Bandhan Corporate Bond Fund Direct-idcw
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₹13,484 | 1.38% | 2.03% | 3.10% | 5.43% | 7.41% |
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Bandhan Corporate Bond Fund Regular-idcw Half Yearly
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₹13,484 | 1.35% | 1.95% | 2.93% | 5.10% | 7.08% |
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Bandhan Corporate Bond Fund Direct-idcw Half Yearly
|
₹13,484 | 1.38% | 2.03% | 3.10% | 5.43% | 7.41% |
|
Bandhan Corporate Bond Fund Direct-idcw Monthly
|
₹13,484 | 1.38% | 2.03% | 3.10% | 5.43% | 7.41% |
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Bandhan Corporate Bond Fund Regular-idcw Quarterly
|
₹13,484 | 1.35% | 1.95% | 2.93% | 5.10% | 7.08% |
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Bandhan Corporate Bond Fund Direct-idcw Quarterly
|
₹13,484 | 1.38% | 2.03% | 3.10% | 5.43% | 7.41% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 9.30% | ₹1,253.34 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.90% | ₹795.41 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 5.04% | ₹679.46 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 3.79% | ₹511.27 Cr |
| Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lac | Energy & Utilities | 3.74% | ₹503.84 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 2.52% | ₹339.97 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 2.39% | ₹322.86 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.36% | ₹317.97 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 1.88% | ₹253.91 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.85% | ₹250.11 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 1.78% | ₹239.90 Cr |
| Grasim Industries Ltd Sr I 6.56 Ncd 06ju30 Fvrs1lac | Materials | 1.60% | ₹216.16 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.48% | ₹199.45 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | 1.47% | ₹197.55 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.46% | ₹196.42 Cr |
| Indian Bank Cd 06nov26 | Financial | 1.44% | ₹193.56 Cr |
| Hdfc Bank Limited Cd 13nov26 | Financial | 1.43% | ₹193.27 Cr |
| Bajaj Housing Finance Limited 7.25 Ncd 22jn29 Fvrs1lac | Financial | 1.31% | ₹176.33 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 1.29% | ₹174.01 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 1.27% | ₹171.46 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Corporate Bond Fund Regular-idcw Monthly
What is the current AUM of Bandhan Corporate Bond Fund Regular-idcw Monthly?
As of Sun May 31, 2026, Bandhan Corporate Bond Fund Regular-idcw Monthly manages assets worth ₹13,483.9 crore
How has Bandhan Corporate Bond Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.95%
- 6 Months: 2.93%
What is the long-term performance of Bandhan Corporate Bond Fund Regular-idcw Monthly?
- 3 Years CAGR: 7.08%
- 5 Years CAGR: 5.84%
- Since Inception: 7.00%
What is the portfolio composition of Bandhan Corporate Bond Fund Regular-idcw Monthly?
Debt: 91.14%, Others: 8.86%.
Who manages Bandhan Corporate Bond Fund Regular-idcw Monthly?
Bandhan Corporate Bond Fund Regular-idcw Monthly is managed by Suyash Choudhary from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Corporate Bond Fund Regular-idcw Monthly?
Latest dividend was declared on 29 May 2026 at 0.06% of face value.
Which are the top companies Bandhan Corporate Bond Fund Regular-idcw Monthly has invested in?
- Reverse Repo – 9.30% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 5.90% of the fund's portfolio
- LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC – 5.04% of the fund's portfolio
- RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LAC – 3.79% of the fund's portfolio
- RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC – 3.74% of the fund's portfolio
Which are the major sectors Bandhan Corporate Bond Fund Regular-idcw Monthly focuses on?
- Financial – 16.92% of the fund's portfolio
- Energy & Utilities – 10.88% of the fund's portfolio
- Unspecified – 9.30% of the fund's portfolio
- Industrials – 6.31% of the fund's portfolio
- Entities – 5.90% of the fund's portfolio
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