Bandhan Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 19.25

0.69%

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Bandhan Corporate Bond Reg-G

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Performance

7.44%3y Returns

-0.05% 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

₹ 15,304 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 %
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025	0.13%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026	0.17%
Export-Import Bank Of India Bonds 8.02 20/04/2026	0.2%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	0.83%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026	1.65%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.17%
Reverse Repo	0.12%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	7.08%
Kotak Mahindra Prime Ltd Bonds/NCD 7.97 22/05/2026	0.2%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	3.87%
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	0.14%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2025	0.1%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.99%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.16%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.03%
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	0.82%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.31%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	1.17%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	2.34%
Tata Capital Financial Services Ltd SR J 8 Bonds 19/10/2027	0.33%
Power Grid Corporation of India Ltd Bonds 9.30 04/09/2029	0.11%
National Housing Bank Bonds 7.20 03/10/2031	0.5%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	3.65%
Ultratech Cement Ltd SR II NCD 7.34 05/03/2030	1.98%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028	2.17%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026	0.36%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.62%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	0.26%
NTPC Ltd SR 75 Debenture 6.69 13/09/2031	0.66%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026	0.46%
Mahindra & Mahindra Ltd Debenture 7.57	0.83%
Nuclear Power Corpn. Of India Ltd NCD 7.70	2.36%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	1.67%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.98%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.16%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	0.67%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	0.84%
Hindustan Petroleum Corporation Ltd SR I Debenture 6.73 29/04/2030	3.1%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	5.06%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027	1.64%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.07%
Rajasthan State SDL 6.84 11/03/2030	1.54%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	1.0%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2026	0.07%
National Housing Bank Debenture 7.77 02/04/2026	2.44%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.82%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.66%
Others Mrgn Money	0.01%
GOI Sec 7.10 08/04/2034	7.92%
GOI Sec 6.79 07/10/2034	3.38%
National Housing Bank Debenture 7.59 14/07/2027	0.57%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028	0.8%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029	0.52%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	0.17%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026	0.16%
GOI Sec 7.18 14/08/2033	13.17%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	1.83%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	1.0%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029	0.35%
Power Grid Corporation of India Ltd SR LXII Debenture 8.36 07/01/2029	0.14%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029	0.69%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	0.48%
National Highways Authority of India Ltd SERIES I Debenture 8.36 20/05/2029	0.03%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.85%
NTPC Ltd SR 71 Debenture 6.29 11/04/2031	0.16%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029	2.19%
Net Current Assets	2.02%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.33%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	0.33%
CDMDF Class A2	0.28%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	1.67%
Reliance Industries Ltd SERIES G Debenture 9.05 17/10/2028	0.95%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.84%

Sectors

Company	Allocation %
Others	3.97%
Services	1.71%
Construction	4.87%
Automobile	0.83%
Sovereign	24.47%
Energy	17.59%
Materials	7.66%
Financial	38.90%

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

₹ 1,73,123 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

₹ 47,663 Cr
Highest Return

7.93%

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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Frequently Asked Questions

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What is the current NAV of Bandhan Corporate Bond Reg-G?

The current NAV of Bandhan Corporate Bond Reg-G is ₹ 19.2502

How much does Bandhan Corporate Bond Reg-G charge as expense ratio?

The expense ratio of Bandhan Corporate Bond Reg-G is 0.65%

How to Redeem Bandhan Corporate Bond Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Corporate Bond Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bandhan Corporate Bond Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Corporate Bond Reg-G based on your investment objective and risk profile.

What is the return of Bandhan Corporate Bond Reg-G?

For Bandhan Corporate Bond Reg-G, 3-year return is 7.44% per annum and 5-year return is 6.27% per annum. Check the return performance in detail on the page.