Bandhan Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Low to Moderate Debt G

3 Morning Star

4 Value Research

NAV( 9 Feb 2026)

₹ 19.78
0.23%

Bandhan Corporate Bond Reg-G

Invest now

Performance

7.12%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

    ₹ 14,580 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 %
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.69%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 2.24%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.14%
National Housing Bank Bonds/NCD 7.51 04/04/2031 0.87%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 1.39%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 4.16%
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2028 0.14%
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2029 0.15%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.14%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 0.17%
Power Grid Corporation of India Ltd SR LXII Debenture 8.36 07/01/2029 0.11%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029 0.71%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 0.71%
National Highways Authority of India Ltd SERIES I Debenture 8.36 20/05/2029 0.04%
Power Grid Corporation of India Ltd SR LXIII STRPP-B Debenture 7.34 15/07/2029 0.35%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 0.86%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029 0.38%
REC Ltd SERIES 188B Debenture 7.89 31/03/2030 0.35%
Power Grid Corporation of India Ltd Bonds 9.30 04/09/2029 0.11%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026 0.24%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.45%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.17%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.55%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 0.17%
GOI Sec 7.18 14/08/2033 0.01%
Canara Bank CD 18/03/2026 0.17%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.68%
REC Ltd Debenture 7.34 0.34%
Others IRS 0.0%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028 3.69%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.45%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 1.73%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 1.04%
Tata Capital Financial Services Ltd SR J 8 Bonds 19/10/2027 0.79%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 2.03%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 1.67%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.34%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 1.01%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.14%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.66%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 0.62%
GOI GOI Sec 6.54 17/01/2032 1.14%
GOI Sec 7.02 18/06/2031 0.53%
CDMDF Class A2 0.31%
Union Bank of India CD 18/03/2026 0.51%
State Bank of India CD 27/03/2026 0.68%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 2.8%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 1.54%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027 0.03%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.21%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 0.58%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.34%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.49%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 0.86%
Hindustan Petroleum Corporation Ltd SR I Debenture 7.22 28/08/2029 0.69%
Kotak Mahindra Prime Ltd Debenture 7.1554 19/06/2028 0.17%
Others Mrgn Money 0.01%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026 0.17%
Grasim Industries Ltd SR I Bonds 6.56 06/06/2030 1.5%
Export-Import Bank Of India Bonds 8.02 20/04/2026 0.03%
REC Ltd SR 249B Bonds 6.70 31/12/2029 0.84%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 3.38%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.17%
National Housing Bank NCD 7.42 05/05/2026 0.07%
Nuclear Power Corpn. Of India Ltd NCD 7.70 3.5%
Reverse Repo 12.37%
Bank Of Baroda CD 24/02/2026 0.68%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.03%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 1.56%
Export-Import Bank Of India CP 363-D 25/01/2027 0.96%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2026 0.17%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2028 0.25%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2026 0.07%
National Highways Authority of India Ltd SR I Debenture 7.35 28/04/2030 0.34%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.17%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.17%
Net Current Assets 3.12%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 0.53%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029 0.35%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026 0.17%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 1.19%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 0.52%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 0.17%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.38%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 0.86%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.36%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 0.52%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 0.17%
Karnataka State SDL 7.76 13/12/2027 0.07%
HDFC Bank Ltd CD 24/03/2026 0.17%
Union Bank of India CD 10/03/2026 0.68%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 1.38%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 1.03%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 1.7%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 1.01%
Bajaj Housing Finance Ltd Debenture 6.97 17/07/2028 0.68%
National Housing Bank Debenture 7.77 02/04/2026 0.34%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.17%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.03%
IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029 0.34%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 1.36%
GOI Sec 6.01 21/07/2030 4.07%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 1.73%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 1.35%
Bajaj Finance Ltd Bonds/NCD 7.60 25/08/2027 0.41%
Andhra Pradesh State SDL 6.57 01/07/2030 0.02%
Rajasthan State SDL 6.84 11/03/2030 0.51%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 1.9%
Punjab National Bank CD 09/03/2026 0.17%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.17%
Larsen & Toubro Ltd Debenture 6.35 19/06/2028 0.51%
Mahindra & Mahindra Ltd Debenture 7.57 0.86%
Sectors
Company Allocation %
Services 2.30%
Others 16.39%
Construction 5.86%
Automobile 0.86%
Sovereign 5.75%
Energy 16.27%
Materials 6.16%
Financial 46.05%
Capital Goods 0.34%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to 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

    ₹ 43,688 Cr
  • Highest Return

    7.3%
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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