Bandhan Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

4 Value Research

NAV( 17 Dec 2025)

₹ 19.69
0.08%

Bandhan Corporate Bond Reg-G

Invest now

Performance

7.25%3y Returns

-0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.65%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 15,865 Cr
  • Plan

    REGULAR
  • Launch date

    28 Dec 2015
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF194KA1L81

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Rajasthan State SDL 6.84 11/03/2030 0.48%
Net Current Assets 3.14%
Reverse Repo 3.18%
GOI Sec 7.26 22/08/2032 1.57%
GOI Sec 6.10 12/07/2031 0.65%
Andhra Pradesh State SDL 6.57 01/07/2030 0.02%
Karnataka State SDL 7.76 13/12/2027 0.07%
Bank Of Baroda CD 24/02/2026 0.62%
Canara Bank CD 27/02/2026 0.93%
GOI Sec 7.26 06/02/2033 3.18%
GOI Sec 7.18 14/08/2033 0.07%
GOI Sec 7.02 18/06/2031 3.37%
GOI GOI Sec 6.54 17/01/2032 6.75%
Bank Of Baroda CD 06/03/2026 6.21%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 1.76%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 3.83%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.16%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.96%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 1.6%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 1.57%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.19%
National Housing Bank Debenture 7.77 02/04/2026 2.5%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 1.12%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 0.32%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.16%
Power Grid Corporation of India Ltd Bonds 9.30 04/09/2029 0.1%
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2028 0.13%
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2029 0.14%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.32%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.16%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.19%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 0.54%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 2.18%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 0.81%
CDMDF Class A2 0.28%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 1.26%
IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029 0.32%
Grasim Industries Ltd SR I Bonds 6.56 06/06/2030 0.63%
REC Ltd Debenture 7.34 0.16%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.74%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 1.74%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.32%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026 1.01%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 0.65%
Nuclear Power Corpn. Of India Ltd NCD 7.70 2.58%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 4.03%
Tata Capital Financial Services Ltd SR J 8 Bonds 19/10/2027 0.64%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 1.1%
Bajaj Housing Finance Ltd Debenture 6.97 17/07/2028 0.63%
Mahindra & Mahindra Ltd Debenture 7.57 0.79%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2026 0.16%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2026 0.06%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 1.28%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.47%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.79%
Hindustan Petroleum Corporation Ltd SR I Debenture 7.22 28/08/2029 0.64%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 3.39%
National Housing Bank Bonds/NCD 7.51 04/04/2031 1.3%
NTPC Ltd SR 80 NCD 7.35 17/04/2026 0.16%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.61%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 0.96%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.64%
National Housing Bank NCD 7.42 05/05/2026 0.06%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 1.74%
Bajaj Finance Ltd Bonds/NCD 7.60 25/08/2027 0.38%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.16%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 1.6%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.16%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.63%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 2.72%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.16%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 1.56%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.31%
REC Ltd SR 249B Bonds 6.70 31/12/2029 0.79%
Larsen & Toubro Ltd Debenture 6.35 19/06/2028 0.47%
Kotak Mahindra Prime Ltd Debenture 7.1554 19/06/2028 0.16%
National Highways Authority of India Ltd SERIES I Debenture 8.36 20/05/2029 0.03%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 0.5%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029 0.33%
Reliance Industries Ltd SERIES G Debenture 9.05 17/10/2028 0.97%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028 1.61%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 0.57%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 1.1%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.26%
Export-Import Bank Of India Bonds 8.02 20/04/2026 0.03%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026 0.16%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027 0.03%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026 0.16%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 0.96%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 1.28%
Power Grid Corporation of India Ltd SR LXIII STRPP-B Debenture 7.34 15/07/2029 0.32%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 0.81%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029 0.36%
Power Grid Corporation of India Ltd SR LXII Debenture 8.36 07/01/2029 0.13%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029 0.66%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 0.5%
Others Mrgn Money 0.01%
Sectors
Company Allocation %
Others 7.16%
Services 1.67%
Construction 5.46%
Automobile 0.79%
Sovereign 15.59%
Energy 13.61%
Materials 5.59%
Financial 49.81%
Capital Goods 0.32%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    8
  • AUM

    ₹ 46,227 Cr
  • Highest Return

    7.39%
About

Suyash Choudhary Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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