Bandhan Corporate Bond Reg-IDCWQ

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 21 May 2025)

₹ 10.88

1.08%

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Bandhan Corporate Bond Reg-IDCWQ

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Performance

7.46%3y Returns

0.15% 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

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Fund size

₹ 15,005 Cr
Plan

REGULAR
Launch date

21 Mar 2016
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF194KA1R51

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	0.68%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026	1.68%
Power Grid Corporation of India Ltd Bonds 9.30 04/09/2029	0.11%
Power Grid Corporation of India Ltd Bonds 9.25 09/03/2027	0.17%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027	0.14%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	2.37%
Tata Capital Financial Services Ltd SR J 8 Bonds 19/10/2027	0.34%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025	0.14%
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	0.2%
National Housing Bank Bonds 7.20 03/10/2031	0.51%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	0.84%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	6.54%
Kotak Mahindra Prime Ltd Bonds/NCD 7.97 22/05/2026	0.2%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	3.79%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.07%
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%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2025	0.1%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.17%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	0.96%
Tamilnadu State SDL 5.75 27/05/2025	0.02%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	1.28%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025	0.17%
National Housing Bank Debenture 7.59 14/07/2027	0.58%
Reliance Industries Ltd SERIES G Debenture 9.05 17/10/2028	0.96%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028	0.81%
NTPC Ltd SR 71 Debenture 6.29 11/04/2031	0.16%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.33%
Nuclear Power Corpn. Of India Ltd NCD 7.70	2.39%
Ultratech Cement Ltd SR II NCD 7.34 05/03/2030	2.0%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028	2.19%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	1.86%
Mahindra & Mahindra Ltd Debenture 7.57	0.84%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	1.18%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029	0.52%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029	0.35%
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%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026	0.17%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	0.87%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/2027	1.18%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.34%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	1.35%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.07%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	0.51%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.34%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.33%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.99%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.17%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	3.3%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.24%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026	0.37%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.51%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	0.34%
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	0.47%
GOI Sec 7.26 06/02/2033	1.48%
GOI Sec 7.10 08/04/2034	6.01%
GOI Sec 7.23 15/04/2039	1.43%
CDMDF Class A2	0.29%
Net Current Assets	1.89%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.68%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	2.71%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	0.27%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	1.01%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.17%
GOI Sec 7.18 14/08/2033	16.98%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	1.35%
Others Mrgn Money	0.0%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	0.49%
National Highways Authority of India Ltd SERIES I Debenture 8.36 20/05/2029	0.04%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.85%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2026	0.07%
Reverse Repo	0.65%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.67%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	1.18%
National Housing Bank Debenture 7.77 02/04/2026	4.17%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	2.03%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	2.65%
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	0.54%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	3.35%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.5%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	0.84%

Sectors

Company	Allocation %
Others	2.85%
Services	1.73%
Construction	4.66%
Automobile	0.84%
Sovereign	25.90%
Energy	12.78%
Materials	7.74%
Financial	43.50%

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

69
AUM

₹ 1,73,123 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

₹ 46,698 Cr
Highest Return

8.66%

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-IDCWQ?

The current NAV of Bandhan Corporate Bond Reg-IDCWQ is ₹ 10.8785

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

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

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

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!

Can I invest in Bandhan Corporate Bond Reg-IDCWQ through both SIP and lump sum?

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

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

For Bandhan Corporate Bond Reg-IDCWQ, 3-year return is 7.46% per annum and 5-year return is 6.45% per annum. Check the return performance in detail on the page.