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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹21.21
▼ 0.02
(0.08%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Interest Rate Swaps... | 15 Sept 2026 | 22.08% | 30,00,00,000 | ₹3,000.00 Cr | Derivatives | Derivatives - I... | |
 TREPS | 15 Sept 2026 | 17.90% | 0 | ₹2,432.15 Cr | Reverse Repo | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 10.34% | 14,18,11,000 | ₹1,405.66 Cr | NCD | Debt Others | |
 N A B A R D | 15 Sept 2026 | 9.52% | 13,06,00,000 | ₹1,293.69 Cr | NCD | Debt Others | |
 Reliance Industries... | 15 Sept 2026 | 7.77% | 10,30,00,000 | ₹1,055.87 Cr | NCD | Debt Others | |
| Indian Railway Fina... | 15 Sept 2026 | 6.35% | 8,70,00,000 | ₹862.78 Cr | NCD | Debt Others | |
| Bajaj Finance Ltd | 15 Sept 2026 | 4.78% | 6,56,57,000 | ₹650.02 Cr | NCD | Debt Others | |
 Larsen & Toubro Ltd | 15 Sept 2026 | 4.04% | 5,45,00,000 | ₹547.81 Cr | NCD | Debt Others | |
 UltraTech Cement Ltd | 15 Sept 2026 | 3.41% | 4,67,71,000 | ₹463.69 Cr | NCD | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 3.16% | 4,25,00,000 | ₹428.86 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan Corporate Bond Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Corporate Bond Fund - Direct (G) is ₹21.21.
Bandhan Corporate Bond Fund - Direct (G) manages assets worth ₹13,584.39 Cr.
The expense ratio of Bandhan Corporate Bond Fund - Direct (G) is 0.34%.
The exit load applicable on Bandhan Corporate Bond Fund - Direct (G) is Nil..
As per the riskometer, Bandhan Corporate Bond Fund - Direct (G) carries Moderately Low risk.
Bandhan Corporate Bond Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Corporate Bond Fund - Direct (G) belongs to the Corporate Bond Fund category.
Bandhan Corporate Bond Fund - Direct (G) is benchmarked against the NIFTY Corporate Bond Index A-II.
Bandhan Corporate Bond Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Corporate Bond Fund - Direct (G) was launched on 12 Jan 2016.
After the initial investment, you can invest in Bandhan Corporate Bond Fund - Direct (G) in further multiples of ₹1,000.
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
12 Jan 2016
₹13,584.39 Cr
₹21.21
₹100
₹1,000
Moderately Low
0.34%
1.80
0.04
1.28
0.42
0.36
0.27
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Interest Rate Swaps... | Derivatives - Index | Bought | 15 Sept 2026 | 3.68% | ₹500.00 Cr | 5,00,00,000 | Derivatives | UR / N.A. | |
| Tata Cap.Hsg. | Debt Others | Bought | 15 Sept 2026 | 0.18% | ₹25.06 Cr | 25,00,000 | NCD | AAA | |
| Interest Rate Swaps... | Derivatives - Index | Bought | 31 Aug 2026 | 3.67% | ₹500.00 Cr | 5,00,00,000 | Derivatives | UR / N.A. | |
| Interest Rate Swaps... | Derivatives - Index | Sold | 31 Aug 2026 | 3.67% | ₹500.00 Cr | 5,00,00,000 | Derivatives | UR / N.A. | |
 GSEC2036 | Govt. Securities | Bought | 31 Aug 2026 | 0.77% | ₹104.91 Cr | 1,05,00,000 | Govt. Securities | Sovereign | |
| GSEC2066 | Govt. Securities | Sold | 31 Aug 2026 | 0.74% | ₹100.92 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| GSEC2065 | Govt. Securities | Sold | 31 Aug 2026 | 0.40% | ₹54.47 Cr | 60,00,000 | Govt. Securities | Sovereign | |
| IndiGrid Infrastruc... | Power Generation ... | Sold | 31 Aug 2026 | 0.36% | ₹49.19 Cr | 50,00,000 | NCD | AAA | |
| GSEC2064 | Govt. Securities | Sold | 31 Aug 2026 | 0.25% | ₹33.64 Cr | 35,00,000 | Govt. Securities | Sovereign | |
| Interest Rate Swaps... | Derivatives - Index | Bought | 31 Aug 2026 | -3.67% | -₹499.45 Cr | -5,00,00,000 | Derivatives | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Corporate Bond Fund ... | HDFC Mutual Fund | ₹35.15 | ₹29,879.04 Cr | 0.38% | 4.47% | 6.94% | 6.18% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.51 | ₹29,263.53 Cr | 0.37% | 5.66% | 7.33% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹121.53 | ₹23,226.65 Cr | 0.34% | 4.70% | 7.00% | 6.32% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.01 | ₹22,005.37 Cr | 0.37% | 4.96% | 7.19% | 6.27% | |
 Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4199.91 | ₹14,838.21 Cr | 0.36% | 5.07% | 7.31% | 6.43% | |
| Bandhan Corporate Bond Fu... | Bandhan Mutual Fund | ₹21.21 | ₹13,584.39 Cr | 0.34% | 5.68% | 7.26% | 6.12% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund-Dir(G) | 5.07% | 7.31% | 0.36% | ₹14,838.21 Cr | 1.86 | 1.24 | Moderately Low | |
| Bandhan Corporate Bond Fund -... | 5.68% | 7.26% | 0.34% | ₹13,584.39 Cr | 1.80 | 1.28 | Moderately Low | |
 Nippon India Corporate Bond F... | 5.20% | 7.48% | 0.37% | ₹9,097.11 Cr | 2.01 | 1.26 | Moderate | |
| Nippon India Corporate Bond F... | 5.20% | 7.48% | 0.37% | ₹9,097.11 Cr | 2.01 | 1.26 | Moderate | |
 AXIS Corporate Bond Fund - Di... | 5.43% | 7.61% | 0.36% | ₹7,469.06 Cr | 2.14 | 1.40 | Moderate | |
 HSBC Corporate Bond Fund - Di... | 5.20% | 7.31% | 0.33% | ₹6,060.55 Cr | 1.83 | 1.24 | Moderate | |
 UTI-Corporate Bond Fund - Dir... | 5.18% | 7.23% | 0.32% | ₹4,688.73 Cr | 1.76 | 1.20 | Moderate |