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( 16 Mar 2026)

₹ 19.88
0.2%

Bandhan Corporate Bond Reg-G

Invest now

Performance

7.11%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

    ₹ 14,559 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 %
Union Bank of India CD 18/03/2026 0.17%
Punjab National Bank CD 15/12/2026 0.65%
GOI Sec 7.02 18/06/2031 0.53%
Reverse Repo 6.77%
Nuclear Power Corpn. Of India Ltd NCD 7.70 3.51%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.17%
CDMDF Class A2 0.31%
Power Grid Corporation of India Ltd Bonds 9.30 04/09/2029 0.11%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.17%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 0.62%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.56%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 1.01%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 0.48%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 0.51%
Canara Bank CD 29/01/2027 2.58%
GOI Sec 7.18 14/08/2033 0.01%
Rajasthan State SDL 6.84 11/03/2030 0.52%
Andhra Pradesh State SDL 6.57 01/07/2030 0.02%
Export-Import Bank Of India Bonds 8.02 20/04/2026 0.03%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026 0.17%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 0.62%
Bajaj Finance Ltd Bonds/NCD 7.60 25/08/2027 0.41%
Tata Capital Financial Services Ltd SR J 8 Bonds 19/10/2027 0.8%
National Housing Bank NCD 7.42 05/05/2026 0.07%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 0.17%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 3.4%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.51%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 4.36%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 1.36%
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 0.36%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 0.71%
National Housing Bank Debenture 7.77 02/04/2026 0.34%
GOI GOI Sec 6.54 17/01/2032 1.15%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.69%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.14%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 1.04%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028 3.71%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.52%
National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029 0.28%
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%
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 0.69%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 1.7%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.45%
Axis Bank Ltd CD 16/10/2026 0.33%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 0.66%
Net Current Assets 4.22%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.48%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.66%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026 0.24%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.17%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 2.25%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 2.38%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 0.17%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 0.86%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 0.49%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 0.87%
Hindustan Petroleum Corporation Ltd SR I Debenture 7.22 28/08/2029 1.73%
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 0.87%
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%
Axis Bank Ltd CD 11/08/2026 0.53%
Kerala State SDL 7.80 15/03/2027 0.35%
Karnataka State SDL 7.76 13/12/2027 0.07%
GOI Sec 6.01 21/07/2030 1.89%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.14%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.97%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 0.17%
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%
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%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 1.91%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.51%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.17%
National Housing Bank Bonds/NCD 7.51 04/04/2031 0.87%
Reliance Industries Ltd SERIES G Debenture 9.05 17/10/2028 0.5%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 1.74%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.68%
IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029 0.34%
Grasim Industries Ltd SR I Bonds 6.56 06/06/2030 1.51%
REC Ltd Debenture 7.34 0.35%
Mahindra & Mahindra Ltd Debenture 7.57 0.86%
Others Mrgn Money 0.0%
Others IRS -0.04%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026 0.17%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 1.2%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 2.78%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 1.37%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.68%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.68%
Bajaj Housing Finance Ltd Debenture 6.97 17/07/2028 0.68%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 0.69%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 1.74%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.37%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.34%
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%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.31%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 0.52%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 1.69%
REC Ltd SR 249B Bonds 6.70 31/12/2029 0.85%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 0.52%
National Highways Authority of India Ltd SR I Debenture 7.35 28/04/2030 0.35%
Kotak Mahindra Prime Ltd Debenture 7.1554 19/06/2028 0.17%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 1.04%
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%
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%
Sectors
Company Allocation %
Others 12.20%
Services 2.33%
Construction 6.07%
Automobile 0.86%
Sovereign 3.58%
Energy 16.48%
Materials 3.76%
Financial 53.84%
Capital Goods 0.83%

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

    ₹ 43,612 Cr
  • Highest Return

    7.29%
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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