Bandhan Corporate Bond Reg-IDCW Reinvestment

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

5 Morning Star

4 Value Research

NAV( 8 Jan 2026)

₹ 13.3
0.01%

Bandhan Corporate Bond Reg-IDCW Reinvestment

Invest now

Performance

7.21%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.65%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 14,856 Cr
  • Plan

    REGULAR
  • Launch date

    28 Dec 2015
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF194KA1M07

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2026 0.17%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2026 0.07%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 1.36%
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 0.03%
Grasim Industries Ltd SR I Bonds 6.56 06/06/2030 1.49%
REC Ltd SR 249B Bonds 6.70 31/12/2029 0.83%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 1.66%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.65%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 0.83%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.33%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026 0.24%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.72%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.17%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.68%
National Housing Bank Debenture 7.77 02/04/2026 0.34%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.17%
Kotak Mahindra Prime Ltd Debenture 7.1554 19/06/2028 0.17%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 1.0%
Bajaj Housing Finance Ltd Debenture 6.97 17/07/2028 0.67%
Power Grid Corporation of India Ltd Bonds 9.30 04/09/2029 0.11%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 2.01%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.85%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 1.03%
Tata Capital Financial Services Ltd SR J 8 Bonds 19/10/2027 0.78%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.53%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 0.61%
GOI Sec 7.26 22/08/2032 0.97%
GOI Sec 6.79 30/12/2031 1.09%
GOI Sec 6.01 21/07/2030 8.56%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028 1.7%
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 0.35%
REC Ltd Debenture 7.34 0.34%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 1.53%
Larsen & Toubro Ltd Debenture 6.35 19/06/2028 0.5%
CDMDF Class A2 0.3%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 1.71%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.17%
Mahindra & Mahindra Ltd Debenture 7.57 0.85%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 3.1%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 1.52%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.67%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 1.88%
Reverse Repo 1.07%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 1.68%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.17%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 1.19%
IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029 0.34%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 1.34%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 4.06%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.34%
National Housing Bank NCD 7.42 05/05/2026 0.07%
Nuclear Power Corpn. Of India Ltd NCD 7.70 3.45%
Net Current Assets 5.43%
Bajaj Finance Ltd Bonds/NCD 7.60 25/08/2027 0.41%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 4.12%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 0.17%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 1.38%
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%
National Housing Bank Bonds/NCD 7.51 04/04/2031 1.2%
Andhra Pradesh State SDL 6.57 01/07/2030 0.02%
Rajasthan State SDL 6.84 11/03/2030 0.5%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.44%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 0.86%
Hindustan Petroleum Corporation Ltd SR I Debenture 7.22 28/08/2029 0.68%
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 0.7%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 0.7%
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 0.34%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 0.86%
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%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 0.51%
National Highways Authority of India Ltd SR I Debenture 7.35 28/04/2030 0.34%
NTPC Ltd SR 80 NCD 7.35 17/04/2026 0.17%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.17%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 2.21%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 0.68%
Karnataka State SDL 7.76 13/12/2027 0.07%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 1.71%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026 0.17%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 1.19%
Others Mrgn Money 0.01%
Reliance Industries Ltd SERIES G Debenture 9.05 17/10/2028 1.21%
GOI Sec 7.18 14/08/2033 0.01%
GOI GOI Sec 6.54 17/01/2032 5.53%
GOI Sec 7.02 18/06/2031 3.52%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 1.02%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027 0.03%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.2%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 0.57%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 2.49%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.03%
Sectors
Company Allocation %
Services 2.29%
Others 7.38%
Construction 5.81%
Automobile 0.85%
Sovereign 19.68%
Energy 16.03%
Materials 6.09%
Financial 41.53%
Capital Goods 0.34%

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

    ₹ 44,740 Cr
  • Highest Return

    7.37%
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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