Bandhan Corporate Bond Reg-IDCWH

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Half Yearly

3 Morning Star

4 Value Research

NAV( 17 Jul 2025)

₹ 11.27

0.54%

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Bandhan Corporate Bond Reg-IDCWH

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Performance

7.42%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

₹ 15,626 Cr
Plan

REGULAR
Launch date

21 Mar 2016
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF194KA1R85

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.26 06/02/2033	4.84%
GOI Sec 7.18 14/08/2033	14.52%
GOI Sec 7.10 08/04/2034	7.09%
Net Current Assets	1.95%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	1.79%
Karnataka State SDL 7.76 13/12/2027	0.07%
Rajasthan State SDL 6.84 11/03/2030	1.49%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2026	0.07%
Mahindra & Mahindra Ltd Debenture 7.57	0.81%
Others Mrgn Money	0.01%
Reliance Industries Ltd SERIES G Debenture 9.05 17/10/2028	0.96%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028	1.3%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029	0.5%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029	0.34%
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	0.67%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	0.47%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.16%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.96%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	0.58%
Tata Capital Financial Services Ltd SR J 8 Bonds 19/10/2027	0.33%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	0.82%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	2.29%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026	1.45%
Nuclear Power Corpn. Of India Ltd NCD 7.70	2.3%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	3.78%
Kotak Mahindra Prime Ltd Bonds/NCD 7.97 22/05/2026	0.03%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	6.94%
CDMDF Class A2	0.28%
National Housing Bank Bonds/NCD 7.51 04/04/2031	0.33%
National Housing Bank Bonds 7.20 03/10/2031	0.49%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	0.65%
Ultratech Cement Ltd SR II NCD 7.34 05/03/2030	1.94%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028	2.78%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	0.64%
IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029	0.32%
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	0.1%
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	0.14%
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%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025	0.13%
Others CBLO	0.72%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	3.9%
National Highways Authority of India Ltd SERIES I Debenture 8.36 20/05/2029	0.03%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.82%
NTPC Ltd SR 71 Debenture 6.29 11/04/2031	0.16%
NTPC Ltd SR 75 Debenture 6.69 13/09/2031	0.64%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.29%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	1.14%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.97%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027	0.03%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.03%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	0.52%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.48%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.32%
National Housing Bank Debenture 7.77 02/04/2026	2.39%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	0.16%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026	0.16%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	0.98%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.59%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	0.26%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.63%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029	2.13%
Bajaj Finance Ltd Debenture 8.10 10/07/2026	0.32%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.81%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	0.32%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	2.28%
Hindustan Petroleum Corporation Ltd SR I Debenture 6.73 29/04/2030	3.02%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	5.62%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027	1.6%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.64%

Sectors

Company	Allocation %
Others	4.52%
Services	1.66%
Automobile	0.81%
Construction	4.76%
Sovereign	26.45%
Energy	18.02%
Materials	8.15%
Financial	35.31%
Capital Goods	0.32%

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

70
AUM

₹ 1,82,392 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

₹ 48,283 Cr
Highest Return

7.74%

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-IDCWH?

The current NAV of Bandhan Corporate Bond Reg-IDCWH is ₹ 11.2686

How much does Bandhan Corporate Bond Reg-IDCWH charge as expense ratio?

The expense ratio of Bandhan Corporate Bond Reg-IDCWH is 0.65%

How to Redeem Bandhan Corporate Bond Reg-IDCWH 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-IDCWH?

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-IDCWH through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Corporate Bond Reg-IDCWH based on your investment objective and risk profile.

What is the return of Bandhan Corporate Bond Reg-IDCWH?

For Bandhan Corporate Bond Reg-IDCWH, 3-year return is 7.42% per annum and 5-year return is 5.78% per annum. Check the return performance in detail on the page.