Bandhan Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 19.07

1.43%

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Bandhan Corporate Bond Reg-G

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Performance

6.73%3y Returns

0.11% 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

₹ 14,114 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 %
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026	0.18%
Export-Import Bank Of India Bonds 8.02 20/04/2026	0.21%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.71%
NTPC Ltd SR-63 Bonds 7.47 16/09/2026	0.36%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	2.51%
Power Grid Corporation of India Ltd Bonds 9.30 04/09/2029	0.12%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.42%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026	1.78%
Bajaj Finance Ltd Bonds 7.70 07/06/2027	0.25%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025	0.14%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.43%
REC Ltd SR 205B NCD 5.94 31/01/2026	1.05%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.18%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	0.54%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.36%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	3.49%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	0.72%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	1.43%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026	0.5%
Nuclear Power Corpn. Of India Ltd NCD 7.70	2.52%
Ultratech Cement Ltd SR II NCD 7.34 05/03/2030	2.11%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028	1.42%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/2027	1.25%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.07%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.36%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	1.79%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.35%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	1.07%
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	0.28%
CDMDF Class A2	0.3%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	2.5%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.36%
GOI Sec 7.17 17/04/2030	0.04%
GOI Sec 7.10 08/04/2034	4.39%
GOI Sec 7.23 15/04/2039	2.08%
GOI Sec 7.18 14/08/2033	14.5%
GOI Sec 7.18 24/07/2037	3.17%
Net Current Assets	2.5%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	1.39%
National Housing Bank Debenture 7.77 02/04/2026	4.41%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	3.01%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	1.42%
Reliance Industries Ltd SERIES G Debenture 9.05 17/10/2028	1.01%
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%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	0.71%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.9%
Reverse Repo	0.74%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.07%
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	1.3%
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%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026	0.39%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	1.54%
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%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2025	0.11%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	6.03%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.18%
Kotak Mahindra Prime Ltd Bonds/NCD 7.97 22/05/2026	0.21%
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	2.55%
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	0.57%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	3.55%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.89%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	1.42%
NTPC Ltd Debenture 7.58 23/08/2026	0.36%
Mahindra & Mahindra Ltd Debenture 7.57	0.89%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.88%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	1.25%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	1.17%
Tamilnadu State SDL 5.75 27/05/2025	0.02%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	0.55%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.54%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.35%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2026	0.07%
Others Mrgn Money	0.0%

Sectors

Company	Allocation %
Others	3.56%
Services	1.83%
Construction	3.10%
Automobile	0.89%
Sovereign	24.18%
Energy	14.62%
Materials	7.29%
Financial	44.53%

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

₹ 1,62,805 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

₹ 45,896 Cr
Highest Return

8.01%

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 ₹ 19.069

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 6.73% per annum and 5-year return is 6.67% per annum. Check the return performance in detail on the page.