Bandhan Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 13 Mar 2025)

₹ 18.63

0.49%

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Bandhan Corporate Bond Reg-G

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Performance

5.96%3y Returns

0.03% 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

₹ 13,996 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 %
Net Current Assets	3.19%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.7%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025	0.14%
NTPC Ltd SR-63 Bonds 7.47 16/09/2026	0.36%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.07%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	2.51%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026	1.79%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.71%
Power Grid Corporation of India Ltd Bonds 9.30 04/09/2029	0.12%
Export-Import Bank Of India SR-R-23 Bonds 8.15 05/03/2025	0.05%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.72%
Export-Import Bank Of India Bonds 8.02 20/04/2026	0.22%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026	0.18%
Nuclear Power Corpn. Of India Ltd NCD 7.70	1.81%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.07%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	3.57%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.36%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/2027	1.44%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.18%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.7%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.21%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.29%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	0.54%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026	0.18%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.36%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	1.64%
Reverse Repo	1.79%
Tamilnadu State SDL 5.75 27/05/2025	0.02%
GOI Sec 7.18 14/08/2033	17.31%
GOI Sec 7.23 15/04/2039	1.1%
GOI Sec 7.10 08/04/2034	8.28%
Kotak Mahindra Prime Ltd Bonds/NCD 7.97 22/05/2026	0.21%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	6.07%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.36%
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2028	0.15%
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2029	0.15%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	1.54%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.18%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.07%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	2.57%
CDMDF Class A2	0.3%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.07%
NTPC Ltd Debenture 7.58 23/08/2026	0.36%
Mahindra & Mahindra Ltd Debenture 7.57	0.89%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027	0.46%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	1.42%
Others Mrgn Money	0.0%
Reliance Industries Ltd SERIES G Debenture 9.05 17/10/2028	1.02%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028	0.86%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029	0.55%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029	0.37%
Power Grid Corporation of India Ltd SR LXII Debenture 8.36 07/01/2029	0.15%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029	1.29%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	0.52%
National Highways Authority of India Ltd SERIES I Debenture 8.36 20/05/2029	0.04%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.9%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	0.03%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.32%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.89%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	1.25%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	1.43%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025	0.53%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.04%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	0.53%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.14%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	1.43%
National Housing Bank Debenture 7.77 02/04/2026	6.59%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.04%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	3.02%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.53%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	1.18%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.17%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	0.37%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026	0.39%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025	0.18%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	0.29%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026	0.36%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.32%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.54%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	1.43%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.18%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	0.71%

Sectors

Company	Allocation %
Others	5.30%
Services	1.83%
Construction	2.94%
Automobile	0.89%
Sovereign	26.69%
Energy	11.16%
Materials	3.76%
Financial	47.43%

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

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

69
AUM

₹ 1,63,537 Cr
Website

https://bandhanmutual.com

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.

Fund Manager

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Suyash Choudhary

Funds Offered

8
AUM

₹ 45,881 Cr
Highest Return

6.39%

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