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Fund Category Corporate Bond
5 Morning Star
4 Value Research
NAV( 15 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 | 2.25% |
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026 | 1.01% |
Tata Capital Financial Services Ltd SR J 8 Bonds 19/10/2027 | 0.32% |
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 | 0.57% |
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 | 0.63% |
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% |
National Housing Bank Bonds 7.29 04/07/2031 | 0.32% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.03% |
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 1.28% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.16% |
Power Grid Corporation of India Ltd Bonds 9.30 04/09/2029 | 0.1% |
GOI Sec 7.26 06/02/2033 | 3.68% |
GOI GOI Sec 7.54 23/05/2036 | 1.36% |
GOI Sec 6.68 07/07/2040 | 2.44% |
GOI Sec 6.33 05/05/2035 | 12.05% |
GOI Sec 7.02 18/06/2031 | 2.1% |
GOI Sec 7.18 14/08/2033 | 3.77% |
GOI Sec 7.18 24/07/2037 | 1.0% |
Reverse Repo | 0.32% |
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 | 0.16% |
National Housing Bank Debenture 7.77 02/04/2026 | 2.65% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 1.9% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.19% |
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 | 0.54% |
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027 | 0.03% |
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 0.96% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.54% |
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 | 1.28% |
Net Current Assets | 2.92% |
National Housing Bank Bonds/NCD 7.51 04/04/2031 | 0.32% |
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 | 5.54% |
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 | 3.86% |
Kotak Mahindra Prime Ltd Bonds/NCD 7.97 22/05/2026 | 0.03% |
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% |
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2025 | 0.09% |
Others Mrgn Money | 0.0% |
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 | 0.8% |
National Highways Authority of India Ltd SERIES I Debenture 8.36 20/05/2029 | 0.03% |
Power Grid Corporation of India Ltd SR LXIII STRPP-B Debenture 7.34 15/07/2029 | 0.32% |
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 | 0.46% |
Kotak Mahindra Prime Ltd Debenture 7.1554 19/06/2028 | 0.16% |
Bajaj Housing Finance Ltd Debenture 6.97 17/07/2028 | 0.63% |
Larsen & Toubro Ltd Debenture 6.35 19/06/2028 | 0.31% |
Mahindra & Mahindra Ltd Debenture 7.57 | 0.79% |
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2026 | 0.06% |
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 | 1.73% |
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.63% |
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 3.69% |
Hindustan Petroleum Corporation Ltd SR I Debenture 6.73 29/04/2030 | 1.7% |
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 | 1.6% |
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2026 | 0.16% |
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 1.28% |
Hindustan Petroleum Corporation Ltd SR I Debenture 7.22 28/08/2029 | 0.64% |
REC Ltd SR 237 Debenture 7.55 31/10/2026 | 0.79% |
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 | 2.73% |
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 | 1.05% |
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 1.6% |
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 | 0.45% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 1.6% |
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026 | 0.16% |
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 | 0.95% |
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029 | 0.66% |
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% |
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028 | 1.26% |
Reliance Industries Ltd SERIES G Debenture 9.05 17/10/2028 | 0.93% |
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 | 0.33% |
LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 1.76% |
LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 0.16% |
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 | 0.06% |
National Housing Bank NCD 7.42 05/05/2026 | 0.06% |
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 Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027 | 0.8% |
IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029 | 0.31% |
LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 1.26% |
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 1.26% |
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 | 2.71% |
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 | 3.8% |
Karnataka State SDL 7.76 13/12/2027 | 0.06% |
CDMDF Class A2 | 0.28% |
Andhra Pradesh State SDL 6.57 01/07/2030 | 0.02% |
Rajasthan State SDL 6.84 11/03/2030 | 0.97% |
Company | Allocation % |
---|---|
Others | 4.55% |
Services | 1.62% |
Construction | 5.12% |
Automobile | 0.79% |
Sovereign | 26.40% |
Energy | 17.00% |
Materials | 6.24% |
Financial | 37.97% |
Capital Goods | 0.31% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Bandhan Corporate Bond Reg-IDCW is ₹ 13.21
The expense ratio of Bandhan Corporate Bond Reg-IDCW is 0.65%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Bandhan Corporate Bond Reg-IDCW based on your investment objective and risk profile.
For Bandhan Corporate Bond Reg-IDCW, 3-year return is 7.55% per annum and 5-year return is 5.78% per annum. Check the return performance in detail on the page.
The lock-in-period of Bandhan Corporate Bond Reg-IDCW is 0 years.
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Once we verify your KYC details, you’re ready to start investing!
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
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Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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3Y Returns
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
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