Bandhan Corporate Bond Reg-IDCWQ

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Quarterly

2 Morning Star

4 Value Research

NAV( 19 Nov 2025)

₹ 10.73
0.41%

Bandhan Corporate Bond Reg-IDCWQ

Invest now

Performance

7.41%3y Returns

0.02% 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

    ₹ 15,705 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 %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.16%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.65%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.84%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 0.79%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 0.95%
Grasim Industries Ltd SR I Bonds 6.56 06/06/2030 0.63%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026 0.16%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.63%
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 0.65%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 0.97%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026 1.02%
Power Grid Corporation of India Ltd Bonds 9.30 04/09/2029 0.1%
Export-Import Bank Of India Bonds 8.02 20/04/2026 0.19%
National Housing Bank NCD 7.42 05/05/2026 0.06%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 0.06%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.16%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028 3.87%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 0.32%
Nuclear Power Corpn. Of India Ltd NCD 7.70 2.61%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2026 0.16%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2026 0.06%
Mahindra & Mahindra Ltd Debenture 7.57 0.8%
Others Mrgn Money 0.0%
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 0.16%
Reliance Industries Ltd SERIES G Debenture 9.05 17/10/2028 0.95%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028 1.62%
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 0.33%
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%
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 0.33%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 0.82%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029 0.36%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 1.29%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.54%
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 0.19%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 0.54%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.19%
National Housing Bank Debenture 7.77 02/04/2026 2.69%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.32%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 1.78%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 2.75%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.27%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 1.28%
IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029 0.32%
GOI Sec 7.02 18/06/2031 2.13%
GOI Sec 6.33 05/05/2035 2.76%
GOI Sec 6.48 06/10/2035 0.29%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.16%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026 0.16%
Reverse Repo 0.14%
Karnataka State SDL 7.76 13/12/2027 0.07%
Rajasthan State SDL 6.84 11/03/2030 0.48%
Andhra Pradesh State SDL 6.57 01/07/2030 0.02%
GOI Sec 6.10 12/07/2031 0.66%
GOI GOI Sec 6.54 17/01/2032 6.83%
GOI Sec 7.26 22/08/2032 1.59%
GOI Sec 7.26 06/02/2033 6.05%
GOI Sec 7.18 24/07/2037 1.83%
GOI Sec 7.18 14/08/2033 5.33%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 0.97%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 1.62%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 1.62%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 1.07%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 2.77%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.8%
Hindustan Petroleum Corporation Ltd SR I Debenture 7.22 28/08/2029 0.65%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 1.29%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 1.62%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 3.42%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 1.76%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.64%
Larsen & Toubro Ltd Debenture 6.35 19/06/2028 0.32%
Kotak Mahindra Prime Ltd Debenture 7.1554 19/06/2028 0.16%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.79%
Bajaj Housing Finance Ltd Debenture 6.97 17/07/2028 0.64%
National Housing Bank Bonds/NCD 7.51 04/04/2031 0.33%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 0.19%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 0.45%
Bajaj Finance Ltd Bonds/NCD 7.60 25/08/2027 0.16%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 3.91%
Kotak Mahindra Prime Ltd Bonds/NCD 7.97 22/05/2026 0.03%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 4.48%
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%
CDMDF Class A2 0.28%
Net Current Assets 4.2%
Sectors
Company Allocation %
Others 5.17%
Services 1.65%
Automobile 0.80%
Construction 5.20%
Sovereign 27.47%
Energy 14.96%
Materials 5.64%
Financial 38.79%
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

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

    ₹ 46,640 Cr
  • Highest Return

    7.53%
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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