Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.24%	91.14%	96.79%	91.96%	89.01%	84.51%
Others (incl. cash)	3.76%	8.86%	3.21%	8.04%	10.99%	15.49%
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%

Portfolio Snapshot

No. of Securities

122

Top Holding %

7.10%

Top 5 Holdings %

20.75%

Top 10 Holdings %

31.45%

Modified Duration

2.33 yrs

Avg. Maturity

2.80 yrs

Yield to Maturity

7.58%

AUM

₹13,688 Cr

Expense Ratio

0.34%

Since Inception

7.35%

Max Drawdown

-0.03%

Sharpe Ratio

1.14

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	9,98,00,000	972.51	7.10%	1.20%↑
Reliance Industries Ltd.	Energy	5,00,00,000	517.9	3.78%	-0.01%↓
Reliance Industries Ltd.	Energy	4,90,00,000	510.06	3.73%	-0.01%↓
Ultratech Cement Ltd.	Materials	3,25,00,000	326.38	2.38%	-0.01%↓
Larsen & Toubro Ltd.	Construction	3,00,00,000	303.6	2.22%	-2.82%↓
REC Ltd.	Financial	3,00,00,000	297.76	2.18%	-0.34%↓
National Bank For Agriculture & Rural Development	Financial	2,95,00,000	295.91	2.16%	-0.20%↓
Grasim Industries Ltd.	Materials	3,00,00,000	293.92	2.15%	0.55%↑
GOI	Sovereign	2,72,50,000	272.3	1.99%	-
Bajaj Housing Finance Ltd.	Financial	2,50,00,000	251.66	1.84%	-0.01%↓
Bajaj Housing Finance Ltd.	Financial	2,53,21,000	250.96	1.83%	1.26%↑
HDFC Bank Ltd.	Financial	2,50,00,000	242.55	1.77%	-0.01%↓
GOI	Sovereign	2,50,00,000	232.45	1.70%	-
Hindustan Petroleum Corporation Ltd.	Energy	2,00,00,000	201.53	1.47%	0.00%↑
Bajaj Housing Finance Ltd.	Financial	2,00,00,000	200.45	1.46%	-
Small Industries Devp. Bank of India Ltd.	Financial	2,00,00,000	197.91	1.45%	0.19%↑
Small Industries Devp. Bank of India Ltd.	Financial	1,95,00,000	195.89	1.43%	1.10%↑
Indian Bank	Financial	2,00,00,000	195.41	1.43%	-0.01%↓
Export-Import Bank Of India	Financial	1,90,00,000	190.79	1.39%	0.73%↑
Indian Railway Finance Corporation Ltd.	Financial	1,75,00,000	177.56	1.30%	0.01%↑

1 / 7

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	74.59%	64.08%
SOV	12.56%	14.24%
A1+	8.75%	2.55%
Cash & Call Money	3.76%	7.11%
Others	0.34%	2.43%
A	-	0.18%
A+	-	0.11%
AA	-	2.91%
AA+	-	1.39%
AA-	-	0.22%
Cash	-	-0.54%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.68%	07/07/2040	SOV	7.10%
Reliance Industries Ltd.	Non Convertible Debenture	8.65%	11/12/2028	CRISIL AAA	3.78%
Reliance Industries Ltd.	Debenture	8.95%	09/11/2028	CRISIL AAA	3.73%
Ultratech Cement Ltd.	Non Convertible Debenture	7.34%	03/03/2028	CRISIL AAA	2.38%
Larsen & Toubro Ltd.	Bonds/NCDs	7.72%	28/04/2028	CRISIL AAA	2.22%
REC Ltd.	Bonds	6.87%	31/05/2030	ICRA AAA	2.18%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	2.16%
Grasim Industries Ltd.	Bonds	6.56%	06/06/2030	CRISIL AAA	2.15%
GOI	GOI Securities	7.30%	19/06/2053	SOV	1.99%
Bajaj Housing Finance Ltd.	Debenture	8.10%	08/07/2027	CRISIL AAA	1.84%
Bajaj Housing Finance Ltd.	Debenture	7.10%	16/10/2028	CRISIL AAA	1.83%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	14/12/2026	CRISIL A1+	1.77%
GOI	GOI Securities	6.90%	15/04/2065	SOV	1.70%
Hindustan Petroleum Corporation Ltd.	Debenture	7.22%	28/08/2029	CRISIL AAA	1.47%
Bajaj Housing Finance Ltd.	Debenture	7.66%	20/03/2028	CRISIL AAA	1.46%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	1.45%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL AAA	1.43%
Indian Bank	Certificate of Deposit	0.00%	06/11/2026	CRISIL A1+	1.43%
Export-Import Bank Of India	Bonds	7.14%	13/12/2029	CRISIL AAA	1.39%
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	1.30%
Larsen & Toubro Ltd.	Debenture	0.00%	23/04/2030	CRISIL AAA	1.27%
Canara Bank	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	1.23%
HDFC Bank Ltd.	Debenture	8.55%	27/03/2029	CRISIL AAA	1.13%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.69%	11/12/2026	CRISIL AAA	1.10%
Tata Capital Housing Finance Ltd.	Debenture	7.80%	05/08/2027	CRISIL AAA	1.10%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	1.10%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.44%	10/04/2028	CRISIL AAA	1.10%
LIC Housing Finance Ltd.	Non Convertible Debenture	6.90%	17/09/2027	CRISIL AAA	1.09%
Indian Railway Finance Corporation Ltd.	Bonds	6.58%	30/05/2030	CRISIL AAA	1.08%
Bajaj Finance Ltd.	Debenture	7.07%	21/09/2028	CRISIL AAA	1.08%
Bajaj Finance Ltd.	Debenture	7.23%	28/06/2027	CRISIL AAA	1.06%
Bank Of Baroda	Certificate of Deposit	0.00%	05/03/2027	CARE A1+	1.05%
National Bank For Agriculture & Rural Development	Debenture	7.27%	23/02/2029	CRISIL AAA	1.02%
Bajaj Finance Ltd.	Bonds	8.06%	15/05/2029	CRISIL AAA	0.92%
Indian Oil Corporation Ltd.	Debenture	7.36%	16/07/2029	CRISIL AAA	0.92%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	0.91%
National Bank For Agriculture & Rural Development	Bonds	7.01%	26-D 16/03/2029	CRISIL AAA	0.91%
Bajaj Finance Ltd.	Non Convertible Debenture	7.40%	12/03/2029	CRISIL AAA	0.91%
Indian Railway Finance Corporation Ltd.	Bonds	6.65%	20/05/2030	CRISIL AAA	0.90%
REC Ltd.	Debenture	7.58%	31/05/2029	ICRA AAA	0.89%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.46%	18/06/2029	CRISIL AAA	0.89%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	0.85%
Power Grid Corporation Of India Ltd.	Debenture	8.24%	14/02/2029	CRISIL AAA	0.75%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.37%	31/07/2029	CRISIL AAA	0.74%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.48%	13/08/2029	CRISIL AAA	0.74%
National Highways Authority of India Ltd.	Debenture	7.49%	01/08/2029	CRISIL AAA	0.74%
Tata Capital Ltd.	Non Convertible Debenture	8.15%	11/06/2029	CRISIL AAA	0.74%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL AAA	0.73%
Sundaram Finance Ltd.	Bonds	7.75%	08/08/2028	CRISIL AAA	0.73%
Hindustan Petroleum Corporation Ltd.	Debenture	6.73%	29/04/2030	CRISIL AAA	0.72%
Bajaj Housing Finance Ltd.	Debenture	6.97%	17/07/2028	CRISIL AAA	0.72%
Larsen & Toubro Ltd.	Debenture	6.35%	19/06/2028	CRISIL AAA	0.72%
Axis Bank Ltd.	Certificate of Deposit	0.00%	27/11/2026	CRISIL A1+	0.71%
NTPC Ltd.	Debenture	8.30%	15/01/2029	CRISIL AAA	0.68%
LIC Housing Finance Ltd.	Debenture	8.70%	23/03/2029	CRISIL AAA	0.56%
REC Ltd.	Bonds	7.71%	26/02/2027	CRISIL AAA	0.55%
Power Finance Corporation Ltd.	Debenture	7.41%	25/02/2030	CRISIL AAA	0.55%
National Bank For Agriculture & Rural Development	Bonds	7.10%	29/03/2029	CRISIL AAA	0.55%
National Bank For Agriculture & Rural Development	Debenture	7.68%	30/04/2029	CRISIL AAA	0.55%
LIC Housing Finance Ltd.	Debenture	7.74%	22/10/2027	CRISIL AAA	0.55%
National Bank For Agriculture & Rural Development	Debenture	6.66%	12/10/2028	ICRA AAA	0.54%
Jio Credit Ltd.	Debenture	7.19%	15/03/2028	CRISIL AAA	0.54%
GOI	GOI Securities	7.24%	18/08/2055	SOV	0.54%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	13/11/2026	CRISIL A1+	0.53%
Axis Bank Ltd.	Certificate of Deposit	0.00%	16/12/2026	CRISIL A1+	0.53%
IndiGrid Infrastructure Trust	Debenture	7.88%	30/04/2029	CRISIL AAA	0.52%
Tata Capital Financial Services Ltd.	Bonds	0.00%	19/10/2027	CRISIL AAA	0.44%
National Highways Authority of India Ltd.	Debenture	8.27%	28/03/2029	CRISIL AAA	0.38%
Uttar Pradesh State	State Development Loan	7.93%	24/03/2030	SOV	0.38%
National Highways Authority of India Ltd.	Debenture	7.35%	28/04/2030	CRISIL AAA	0.37%
Kotak Mahindra Prime Ltd.	Debenture	8.23%	21/12/2026	CRISIL AAA	0.37%
Small Industries Devp. Bank of India Ltd.	Debenture	7.75%	10/06/2027	CRISIL AAA	0.37%
Power Finance Corporation Ltd.	Bonds	7.42%	15/04/2028	CRISIL AAA	0.37%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.73%	18/03/2027	CRISIL AAA	0.37%
Power Finance Corporation Ltd.	Bonds	7.45%	0	CRISIL AAA	0.37%
LIC Housing Finance Ltd.	Floating Rate Bond	7.74%	11/02/2028	CRISIL AAA	0.37%
REC Ltd.	Debenture	7.89%	31/03/2030	CRISIL AAA	0.37%
Power Grid Corporation Of India Ltd.	Debenture	7.34%	15/07/2029	CRISIL AAA	0.37%
REC Ltd.	Debenture	7.34%	0	CRISIL AAA	0.37%
LIC Housing Finance Ltd.	Bonds/NCDs	6.65%	15/02/2027	CRISIL AAA	0.36%
Power Finance Corporation Ltd.	Debenture	6.59%	15/10/2030	CRISIL AAA	0.36%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	06/11/2026	CARE A1+	0.36%
IndiGrid Infrastructure Trust	Non Convertible Debenture	7.01%	20/06/2029	CRISIL AAA	0.36%
Bank Of Baroda	Certificate of Deposit	0.00%	04/12/2026	CARE A1+	0.36%
Indian Bank	Certificate of Deposit	0.00%	15/12/2026	CRISIL A1+	0.35%
Export-Import Bank Of India	Bonds	7.12%	27/06/2030	CRISIL AAA	0.33%
Small Industries Devp. Bank of India Ltd.	Bonds	7.79%	19/04/2027	CRISIL AAA	0.33%
Kerala State	State Development Loan	7.80%	15/03/2027	SOV	0.26%
GOI	GOI Securities	7.34%	22/04/2064	SOV	0.25%
GOI	GOI Securities	6.54%	17/01/2032	SOV	0.23%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	0.23%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.57%	18/04/2029	CRISIL AAA	0.19%
LIC Housing Finance Ltd.	Debenture	8.75%	08/12/2028	CRISIL AAA	0.19%
NTPC Ltd.	Non Convertible Debenture	7.32%	17/07/2029	CRISIL AAA	0.18%
Power Finance Corporation Ltd.	Bonds	7.44%	15/01/2030	CRISIL AAA	0.18%
Export-Import Bank Of India	Non Convertible Debenture	7.40%	14/03/2029	CRISIL AAA	0.18%
National Bank For Agriculture & Rural Development	Bonds	7.64%	06/12/2029	ICRA AAA	0.18%
Indian Railway Finance Corporation Ltd.	Bonds/NCDs	7.45%	13/10/2028	CRISIL AAA	0.18%
Indian Bank	Certificate of Deposit	0.00%	04/12/2026	CRISIL A1+	0.18%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.75%	23/11/2027	CRISIL AAA	0.18%
Bajaj Housing Finance Ltd.	Debenture	7.90%	28/04/2028	CRISIL AAA	0.18%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL A1+	0.18%
Kotak Mahindra Prime Ltd.	Debenture	7.16%	19/06/2028	CRISIL AAA	0.18%
Power Grid Corporation Of India Ltd.	Bonds/NCDs	9.35%	29/08/2029	CRISIL AAA	0.16%
Power Grid Corporation Of India Ltd.	Bonds/NCDs	9.35%	29/08/2028	CRISIL AAA	0.15%
Bajaj Housing Finance Ltd.	Bonds/NCDs	7.85%	01/09/2028	CRISIL AAA	0.15%
Power Grid Corporation Of India Ltd.	Bonds	9.30%	04/09/2029	CRISIL AAA	0.12%
Kotak Mahindra Prime Ltd.	Debenture	8.12%	21/06/2027	CRISIL AAA	0.11%
Power Grid Corporation Of India Ltd.	Debenture	8.36%	07/01/2029	CRISIL AAA	0.11%
Karnataka State	State Development Loan	7.76%	13/12/2027	SOV	0.07%
Tata Capital Ltd.	Debenture	8.10%	23/09/2027	CRISIL AAA	0.07%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/09/2026	CRISIL A1+	0.07%
Bajaj Finance Ltd.	Bonds/NCDs	7.60%	25/08/2027	CRISIL AAA	0.07%
REC Ltd.	Bonds	7.52%	07/11/2026	CRISIL AAA	0.04%
National Highways Authority of India Ltd.	Debenture	8.36%	20/05/2029	CRISIL AAA	0.04%
Bajaj Housing Finance Ltd.	Debenture	7.98%	18/11/2027	CRISIL AAA	0.04%
Andhra Pradesh State	State Development Loan	6.57%	01/07/2030	SOV	0.02%
GOI	GOI Securities	6.01%	21/07/2030	SOV	0.01%
GOI	GOI Securities	7.18%	14/08/2033	SOV	0.01%
Others	CBLO	0.00%	0	-	0.00%

Frequently Asked Questions

What are the top holdings of Bandhan Corporate Bond Fund Direct-Growth?

The top holdings of Bandhan Corporate Bond Fund Direct-Growth as of 30 Jun 2026 are GOI (7.10%), Reliance Industries Ltd. (3.78%), Others (3.76%), Reliance Industries Ltd. (3.73%), Ultratech Cement Ltd. (2.38%). These top 5 stocks together account for 20.75% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Bandhan Corporate Bond Fund Direct-Growth hold in its portfolio?

Bandhan Corporate Bond Fund Direct-Growth holds 122 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Bandhan Corporate Bond Fund Direct-Growth?

The sector allocation of Bandhan Corporate Bond Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Bandhan Corporate Bond Fund Direct-Growth?

As of 30 Jun 2026, Bandhan Corporate Bond Fund Direct-Growth has 0.00% allocated to equity, and 96.24% to debt. You can also check the historical trends above.

What is the market cap allocation of Bandhan Corporate Bond Fund Direct-Growth?

The market cap allocation of Bandhan Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Bandhan Corporate Bond Fund Direct-Growth's portfolio?

The portfolio PE ratio of Bandhan Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Bandhan Corporate Bond Fund Direct-Growth?

As of 30 Jun 2026, Bandhan Corporate Bond Fund Direct-Growth's debt portfolio has 74.59% in AAA-rated instruments, - in AA-rated, and 12.56% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Bandhan Corporate Bond Fund Direct-Growth?

The latest portfolio disclosure for Bandhan Corporate Bond Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

96.24%

91.14%

96.79%

91.96%

89.01%

84.51%

Others (incl. cash)

3.76%

8.86%

3.21%

8.04%

10.99%

15.49%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

9,98,00,000

972.51

7.10%

1.20%↑

Reliance Industries Ltd.

Energy

5,00,00,000

517.9

3.78%

-0.01%↓

Reliance Industries Ltd.

Energy

4,90,00,000

510.06

3.73%

-0.01%↓

Ultratech Cement Ltd.

Materials

3,25,00,000

326.38

2.38%

-0.01%↓

Larsen & Toubro Ltd.

Construction

3,00,00,000

303.6

2.22%

-2.82%↓

REC Ltd.

Financial

3,00,00,000

297.76

2.18%

-0.34%↓

National Bank For Agriculture & Rural Development

Financial

2,95,00,000

295.91

2.16%

-0.20%↓

Grasim Industries Ltd.

Materials

3,00,00,000

293.92

2.15%

0.55%↑

GOI

Sovereign

2,72,50,000

272.3

1.99%

Bajaj Housing Finance Ltd.

Financial

2,50,00,000

251.66

1.84%

-0.01%↓

Bajaj Housing Finance Ltd.

Financial

2,53,21,000

250.96

1.83%

1.26%↑

HDFC Bank Ltd.

Financial

2,50,00,000

242.55

1.77%

-0.01%↓

GOI

Sovereign

2,50,00,000

232.45

1.70%

Hindustan Petroleum Corporation Ltd.

Energy

2,00,00,000

201.53

1.47%

0.00%↑

Bajaj Housing Finance Ltd.

Financial

2,00,00,000

200.45

1.46%

Small Industries Devp. Bank of India Ltd.

Financial

2,00,00,000

197.91

1.45%

0.19%↑

Small Industries Devp. Bank of India Ltd.

Financial

1,95,00,000

195.89

1.43%

1.10%↑

Indian Bank

Financial

2,00,00,000

195.41

1.43%

-0.01%↓

Export-Import Bank Of India

Financial

1,90,00,000

190.79

1.39%

0.73%↑

Indian Railway Finance Corporation Ltd.

Financial

1,75,00,000

177.56

1.30%

0.01%↑

Rating

Fund