Bandhan Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

4 Value Research

NAV( 16 Sep 2025)

₹ 19.45
0.32%

Bandhan Corporate Bond Reg-G

Invest now

Performance

7.26%3y Returns

0.01% 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

    ₹ 15,929 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 %
Karnataka State SDL 7.76 13/12/2027 0.06%
Net Current Assets 3.94%
Reverse Repo 0.33%
GOI Sec 6.33 05/05/2035 8.53%
GOI Sec 7.26 06/02/2033 4.84%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 1.75%
GOI Sec 6.68 07/07/2040 0.61%
GOI Sec 7.02 18/06/2031 1.51%
GOI Sec 7.18 14/08/2033 7.21%
GOI Sec 7.18 24/07/2037 3.37%
Rajasthan State SDL 6.84 11/03/2030 0.97%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 1.26%
IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029 0.31%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027 0.8%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 0.57%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.63%
National Housing Bank Debenture 7.77 02/04/2026 2.34%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 2.73%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 1.6%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 1.27%
National Housing Bank Bonds 7.20 03/10/2031 0.47%
Larsen & Toubro Ltd Debenture 6.35 19/06/2028 0.31%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.74%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 1.59%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 2.7%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.03%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 3.86%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.95%
Hindustan Petroleum Corporation Ltd SR I Debenture 7.22 28/08/2029 0.64%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 1.05%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 1.92%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 0.45%
National Housing Bank Bonds/NCD 7.51 04/04/2031 0.32%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.63%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.31%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026 1.33%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 0.32%
Nuclear Power Corpn. Of India Ltd NCD 7.70 2.57%
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 0.22%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 0.54%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.16%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025 0.13%
Export-Import Bank Of India Bonds 8.02 20/04/2026 0.19%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026 0.16%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.63%
Mahindra & Mahindra Ltd Debenture 7.57 0.79%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2026 0.06%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.47%
National Housing Bank NCD 7.42 05/05/2026 0.06%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 5.85%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 2.24%
Power Grid Corporation of India Ltd Bonds 9.30 04/09/2029 0.1%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2025 0.09%
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%
Tata Capital Financial Services Ltd SR J 8 Bonds 19/10/2027 0.32%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.32%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027 0.03%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 0.46%
National Highways Authority of India Ltd SERIES I Debenture 8.36 20/05/2029 0.03%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 1.11%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.54%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.95%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 3.8%
CDMDF Class A2 0.28%
Kotak Mahindra Prime Ltd Bonds/NCD 7.97 22/05/2026 0.03%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026 0.16%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 0.95%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.16%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 0.8%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 0.49%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029 0.33%
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%
Reliance Industries Ltd SERIES G Debenture 9.05 17/10/2028 0.93%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028 1.27%
Bajaj Finance Ltd Debenture 8.10 10/07/2026 0.32%
Hindustan Petroleum Corporation Ltd SR I Debenture 6.73 29/04/2030 1.69%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 4.57%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 1.73%
Others Mrgn Money 0.0%
Sectors
Company Allocation %
Others 5.58%
Services 1.62%
Construction 5.12%
Automobile 0.79%
Sovereign 26.07%
Energy 16.52%
Materials 6.05%
Financial 37.94%
Capital Goods 0.31%

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

    ₹ 47,828 Cr
  • Highest Return

    7.42%
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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