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Fund Category Corporate Bond
2 Morning Star
4 Value Research
NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Kerala State SDL 7.80 15/03/2027 | 0.26% |
| 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% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 1.09% |
| Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 1.24% |
| Bajaj Finance Ltd Bonds/NCD 7.60 25/08/2027 | 0.07% |
| Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 | 2.57% |
| Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 | 0.18% |
| Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 | 0.59% |
| Reverse Repo | 2.66% |
| GOI Sec 7.24 18/08/2055 | 0.53% |
| GOI Sec 7.71 18/05/2066 | 1.26% |
| GOI Sec 7.06 27/07/2041 | 3.02% |
| GOI Sec 7.30 19/06/2053 | 2.34% |
| GOI Sec 7.18 14/08/2033 | 0.01% |
| GOI Sec 7.34 22/04/2064 | 0.25% |
| GOI Sec 6.90 15/04/2065 | 1.2% |
| GOI Sec 6.68 07/07/2040 | 0.34% |
| GOI Sec 6.01 21/07/2030 | 0.01% |
| GOI Sec 7.36 12/09/2052 | 0.43% |
| Ultratech Cement Ltd SR I NCD 7.22 02/02/2029 | 0.8% |
| IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029 | 0.36% |
| Reliance Industries Ltd SR IA NCD 8.70 11/12/2028 | 0.38% |
| Bajaj Finance Ltd NCD 7.40 12/03/2029 | 2.17% |
| Bajaj Housing Finance Ltd NCD 7.25 22/01/2029 | 1.3% |
| Bajaj Housing Finance Ltd NCD 7.83 18/05/2029 | 0.55% |
| Tata Capital Ltd SR C NCD 8.15 11/06/2029 | 1.84% |
| Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 0.18% |
| Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 0.88% |
| Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 0.73% |
| Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 | 2.37% |
| LIC Housing Finance Ltd NCD 7.73 18/03/2027 | 0.37% |
| LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 1.09% |
| Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 | 3.95% |
| Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 | 0.73% |
| LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 0.18% |
| Bajaj Finance Ltd NCD 7.70 20/09/2029 | 2.3% |
| Bajaj Housing Finance Ltd NCD 7.53 28/09/2029 | 1.09% |
| Ultratech Cement Ltd SR II NCD 7.23 01/02/2030 | 0.79% |
| CDMDF Class A2 | 0.34% |
| Karnataka State SDL 7.76 13/12/2027 | 0.07% |
| Uttar Pradesh State SDL 7.93 24/03/2030 | 0.38% |
| Andhra Pradesh State SDL 6.57 01/07/2030 | 0.02% |
| Net Current Assets | 0.75% |
| LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.18% |
| HDFC Bank Ltd CD 21/09/2026 | 0.07% |
| HDFC Bank Ltd CD 13/11/2026 | 0.54% |
| HDFC Bank Ltd CD 06/11/2026 | 0.36% |
| Axis Bank Ltd CD 27/11/2026 | 0.71% |
| Bank Of Baroda CD 04/12/2026 | 0.36% |
| HDFC Bank Ltd CD 14/12/2026 | 1.24% |
| Canara Bank CD 29/01/2027 | 1.23% |
| Canara Bank CD 02/02/2027 | 0.18% |
| Axis Bank Ltd CD 16/12/2026 | 0.53% |
| Indian Bank CD 15/12/2026 | 0.36% |
| Indian Bank CD 04/12/2026 | 0.14% |
| Bank Of Baroda CD 05/03/2027 | 0.95% |
| Small Industries Devp. Bank of India Ltd CD 11/06/2027 | 0.17% |
| Others Mrgn Money | 0.0% |
| Power Grid Corporation of India Ltd Bonds 9.30 04/09/2029 | 0.12% |
| Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 | 0.19% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | 0.04% |
| Grasim Industries Ltd SR I Bonds 6.56 06/06/2030 | 2.13% |
| National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 | 1.62% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 | 0.54% |
| National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 | 0.54% |
| National Bank For Agriculture & Rural Development SR 26E Bonds 7.10 29/03/2029 | 0.54% |
| REC Ltd SR 253 Bonds 7.38 28/02/2029 | 1.28% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.41% |
| Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 0.37% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 2.19% |
| Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.18% |
| Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 | 0.9% |
| Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 | 1.07% |
| Sundaram Finance Ltd SR X2 Bonds 7.75 08/08/2028 | 0.18% |
| Bajaj Finance Ltd Bonds 7.85 11/09/2028 | 0.73% |
| Bajaj Finance Ltd Bonds 8.06 15/05/2029 | 0.92% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 2.88% |
| Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 | 0.73% |
| Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 | 0.18% |
| Tata Capital Financial Services Ltd SR J 8 Bonds 19/10/2027 | 0.44% |
| LIC Housing Finance Ltd Bonds 7.80 22/12/2027 | 0.18% |
| Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.37% |
| Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028 | 4.16% |
| LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 0.19% |
| NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 | 0.67% |
| 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 | 0.75% |
| National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 | 0.37% |
| 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 | 0.37% |
| National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 | 0.74% |
| Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029 | 1.29% |
| Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 | 0.55% |
| National Highways Authority of India Ltd SR I Debenture 7.35 28/04/2030 | 0.37% |
| Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027 | 0.04% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.11% |
| Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028 | 0.18% |
| REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.18% |
| HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 | 1.49% |
| HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 | 0.04% |
| Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 | 1.26% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.92% |
| National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 0.55% |
| Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 | 0.18% |
| IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 | 0.52% |
| Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 1.87% |
| REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.88% |
| Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 | 0.11% |
| Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 | 0.92% |
| Hindustan Petroleum Corporation Ltd SR I Debenture 7.22 28/08/2029 | 1.1% |
| LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.55% |
| Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 | 1.46% |
| Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 | 0.07% |
| Hindustan Petroleum Corporation Ltd SR I Debenture 6.73 29/04/2030 | 0.72% |
| Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 0.18% |
| Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.54% |
| Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 | 0.36% |
| Larsen & Toubro Ltd Debenture 6.35 19/06/2028 | 0.72% |
| Kotak Mahindra Prime Ltd Debenture 7.1554 19/06/2028 | 0.18% |
| National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 | 0.54% |
| Bajaj Housing Finance Ltd Debenture 6.97 17/07/2028 | 0.72% |
| Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 | 1.83% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 | 1.8% |
| National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029 | 1.02% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 | 1.63% |
| Company | Allocation % |
|---|---|
| Others | 4.46% |
| Services | 1.52% |
| Construction | 4.55% |
| Sovereign | 9.39% |
| Energy | 13.55% |
| Materials | 6.09% |
| Financial | 59.56% |
| Capital Goods | 0.88% |
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-IDCWM Reinvestment is ₹ 10.592
The expense ratio of Bandhan Corporate Bond Reg-IDCWM Reinvestment is 0.66%
To redeem, follow the steps below:
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4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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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-IDCWM Reinvestment based on your investment objective and risk profile.
For Bandhan Corporate Bond Reg-IDCWM Reinvestment, 3-year return is 6.98% per annum and 5-year return is 5.76% per annum. Check the return performance in detail on the page.
The lock-in-period of Bandhan Corporate Bond Reg-IDCWM Reinvestment is 0 years.
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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
Min Investment
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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
Min. Investment
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NAV
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Fund Manager
3 Morning Star
3 Value Research
3 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
2 Value Research
3 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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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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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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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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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
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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
3 Value Research
3 Morning Star
3 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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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 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
2 Value Research
4 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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4 Morning Star
3 Value Research
4 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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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
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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
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 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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0 Morning Star
4 Value Research
0 Morning Star
4 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
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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
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