Bandhan Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Corporate BondBenchmark: Nifty Corporate Bond Index A-IICheck Portfolio Overlap →
NAV: ₹21.18-0.12%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 85.64% | 89.31% | 96.59% | 96.24% | 91.14% | 96.79% |
| Others (incl. cash) | 14.36% | 10.71% | 3.41% | 3.76% | 8.86% | 3.21% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 5,25,00,000 | 535.86 | 3.97% | 0.02%↑ |
| Union Bank of India | Financial | 5,00,00,000 | 490.08 | 3.63% | - |
| Reliance Industries Ltd. | Energy | 4,55,00,000 | 466.7 | 3.45% | -0.74%↓ |
| Bajaj Housing Finance Ltd. | Financial | 3,50,00,000 | 343.54 | 2.54% | 0.36%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 3,50,00,000 | 341.97 | 2.53% | 0.01%↑ |
| Canara Bank | Financial | 3,50,00,000 | 342.47 | 2.53% | 1.28%↑ |
| Larsen & Toubro Ltd. | Construction | 3,10,00,000 | 310.21 | 2.30% | -0.28%↓ |
| National Bank For Agriculture & Rural Development | Financial | 3,00,00,000 | 298.34 | 2.21% | 0.01%↑ |
| Bajaj Finance Ltd. | Financial | 3,00,00,000 | 294.14 | 2.18% | 0.01%↑ |
| Grasim Industries Ltd. | Materials | 3,00,00,000 | 289.01 | 2.14% | 0.01%↑ |
| HDFC Bank Ltd. | Financial | 2,80,00,000 | 283.24 | 2.10% | 0.61%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,75,00,000 | 269.37 | 1.99% | 0.01%↑ |
| Ultratech Cement Ltd. | Materials | 2,60,00,000 | 257.59 | 1.91% | 0.74%↑ |
| Tata Capital Ltd. | Financial | 2,50,00,000 | 249.57 | 1.85% | 0.01%↑ |
| Bajaj Housing Finance Ltd. | Financial | 2,53,21,000 | 248.43 | 1.84% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,50,00,000 | 234.66 | 1.74% | 0.03%↑ |
| Bajaj Housing Finance Ltd. | Financial | 2,25,00,000 | 223.57 | 1.65% | 0.19%↑ |
| Ultratech Cement Ltd. | Materials | 2,07,71,000 | 204.8 | 1.52% | 0.01%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 2,00,00,000 | 198.36 | 1.47% | 0.74%↑ |
| Bajaj Housing Finance Ltd. | Financial | 1,79,90,000 | 176.14 | 1.30% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 71.26% | 65.45% |
| Cash & Call Money | 14.36% | 9.27% |
| A1+ | 13.00% | 2.79% |
| SOV | 1.01% | 10.62% |
| Others | 0.37% | 2.44% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| AA | - | 2.89% |
| AA+ | - | 1.39% |
| AA- | - | 0.22% |
| Cash | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Non Convertible Debenture | 8.65% | 11/12/2028 | CRISIL AAA | 3.97% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 3.63% |
| Reliance Industries Ltd. | Debenture | 8.95% | 09/11/2028 | CRISIL AAA | 3.45% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.53% | 28/09/2029 | CRISIL AAA | 2.54% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 2.53% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 2.53% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 2.30% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 2.21% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.40% | 12/03/2029 | CRISIL AAA | 2.18% |
| Grasim Industries Ltd. | Bonds | 6.56% | 06/06/2030 | CRISIL AAA | 2.14% |
| HDFC Bank Ltd. | Debenture | 8.55% | 27/03/2029 | CRISIL AAA | 2.10% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 1.99% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.22% | 02/02/2029 | CRISIL AAA | 1.91% |
| Tata Capital Ltd. | Non Convertible Debenture | 8.15% | 11/06/2029 | CRISIL AAA | 1.85% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL AAA | 1.84% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 1.74% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL AAA | 1.65% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.23% | 01/02/2030 | CRISIL AAA | 1.52% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 1.47% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.25% | 22/01/2029 | CRISIL AAA | 1.30% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.50% | 09/09/2029 | CRISIL AAA | 1.29% |
| Larsen & Toubro Ltd. | Debenture | 0.00% | 23/04/2030 | CRISIL AAA | 1.27% |
| Indian Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.27% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL AAA | 1.15% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 1.10% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL AAA | 1.10% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.30% | 22/09/2028 | CRISIL AAA | 1.06% |
| National Bank For Agriculture & Rural Development | Debenture | 7.27% | 23/02/2029 | CRISIL AAA | 1.02% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.48% | 13/08/2029 | CRISIL AAA | 0.99% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 0.97% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 0.97% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 0.96% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.41% | 15/10/2026 | CRISIL AAA | 0.93% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 0.92% |
| Bajaj Finance Ltd. | Bonds | 8.06% | 15/05/2029 | CRISIL AAA | 0.92% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.65% | 20/05/2030 | CRISIL AAA | 0.89% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | ICRA AAA | 0.88% |
| HDFC Bank Ltd. | Debenture | 7.70% | 16/05/2028 | CRISIL AAA | 0.85% |
| REC Ltd. | Debenture | 7.55% | 31/10/2026 | CRISIL AAA | 0.74% |
| Bajaj Housing Finance Ltd. | Debenture | 6.97% | 17/07/2028 | CRISIL AAA | 0.73% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/01/2027 | CARE A1+ | 0.73% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | CARE A1+ | 0.72% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.46% | 18/06/2029 | CRISIL AAA | 0.70% |
| NTPC Ltd. | Debenture | 8.30% | 15/01/2029 | CRISIL AAA | 0.68% |
| Bajaj Housing Finance Ltd. | Bonds/NCDs | 7.85% | 01/09/2028 | CRISIL AAA | 0.59% |
| Bajaj Finance Ltd. | Bonds | 7.85% | 11/09/2028 | CRISIL AAA | 0.55% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 0.55% |
| Jio Credit Ltd. | Debenture | 7.19% | 15/03/2028 | CRISIL AAA | 0.55% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 0.55% |
| National Bank For Agriculture & Rural Development | Bonds | 7.10% | 29/03/2029 | CRISIL AAA | 0.55% |
| NTPC Ltd. | Non Convertible Debenture | 7.32% | 17/07/2029 | CRISIL AAA | 0.55% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL AAA | 0.55% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 0.54% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.58% | 30/05/2030 | CRISIL AAA | 0.53% |
| Axis Bank Ltd. | Non Convertible Debenture | 7.65% | 30/01/2027 | CRISIL AAA | 0.52% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.48% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.34% | 15/07/2029 | CRISIL AAA | 0.48% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.47% |
| Tata Capital Financial Services Ltd. | Bonds | 0.00% | 19/10/2027 | CRISIL AAA | 0.44% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.24% | 14/02/2029 | CRISIL AAA | 0.38% |
| Reliance Industries Ltd. | Non Convertible Debenture | 8.70% | 11/12/2028 | CRISIL AAA | 0.38% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.48% | 24/05/2029 | CRISIL AAA | 0.37% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 18/11/2027 | CRISIL AAA | 0.37% |
| Bajaj Finance Ltd. | Debenture | 7.93% | 12/06/2029 | CRISIL AAA | 0.37% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 0.37% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.27% | 25/04/2028 | CRISIL AAA | 0.37% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.71% | 14/01/2028 | CRISIL AAA | 0.37% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 0.36% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 0.36% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 0.36% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.36% |
| Kerala State | State Development Loan | 7.80% | 15/03/2027 | SOV | 0.26% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.49% | 30/05/2027 | CRISIL AAA | 0.19% |
| LIC Housing Finance Ltd. | Debenture | 8.75% | 08/12/2028 | CRISIL AAA | 0.19% |
| Bajaj Finance Ltd. | Debenture | 7.07% | 21/09/2028 | CRISIL AAA | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 0.18% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 0.18% |
| Bajaj Housing Finance Ltd. | Debenture | 7.90% | 28/04/2028 | CRISIL AAA | 0.18% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.18% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.78% | 09/11/2029 | CRISIL AAA | 0.18% |
| Tata Capital Housing Finance Ltd. | Bonds | 0.00% | 03/11/2027 | CRISIL AAA | 0.18% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 0.18% |
| LIC Housing Finance Ltd. | Bonds | 7.80% | 22/12/2027 | CRISIL AAA | 0.18% |
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL AAA | 0.18% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.16% | 19/06/2028 | CRISIL AAA | 0.18% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.18% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.18% |
| Larsen & Toubro Ltd. | Debenture | 6.35% | 19/06/2028 | CRISIL AAA | 0.18% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.75% | 23/11/2027 | CRISIL AAA | 0.18% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.77% | 17/04/2029 | CRISIL AAA | 0.15% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 0.15% |
| Power Grid Corporation Of India Ltd. | Bonds/NCDs | 9.35% | 29/08/2028 | CRISIL AAA | 0.15% |
| Power Grid Corporation Of India Ltd. | Bonds/NCDs | 9.35% | 29/08/2029 | CRISIL AAA | 0.15% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 0.13% |
| Power Grid Corporation Of India Ltd. | Bonds | 9.30% | 04/09/2029 | CRISIL AAA | 0.12% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.36% | 07/01/2029 | CRISIL AAA | 0.11% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.12% | 21/06/2027 | CRISIL AAA | 0.11% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.13% | 25/04/2030 | CRISIL AAA | 0.08% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.60% | 25/08/2027 | CRISIL AAA | 0.07% |
| Tata Capital Ltd. | Debenture | 8.10% | 23/09/2027 | CRISIL AAA | 0.07% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.13% | 25/04/2029 | CRISIL AAA | 0.07% |
| Karnataka State | State Development Loan | 7.76% | 13/12/2027 | SOV | 0.07% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.04% |
| HDFC Bank Ltd. | Debenture | 0.00% | 29/11/2028 | CRISIL AAA | 0.04% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 0.03% |
| Others | Margin Money | 0.00% | 0 | - | 0.02% |
| Andhra Pradesh State | State Development Loan | 6.57% | 01/07/2030 | SOV | 0.02% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.70% | 20/09/2029 | CRISIL AAA | 0.01% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 0.01% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.01% |