Bandhan Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 18.22

0.35%

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Bandhan Corporate Bond Reg-G

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Performance

5.46%3y Returns

-0.03% 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

₹ 14,098 Cr
Plan

REGULAR
Launch date

28 Dec 2015
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF194KA1L81

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.18%
NTPC Ltd SR-63 Bonds 7.47 16/09/2026	0.36%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026	0.07%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.89%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	1.79%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026	1.78%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.71%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.71%
Export-Import Bank Of India Bonds 8.02 20/04/2026	0.21%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026	0.18%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025	0.11%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	0.54%
Power Grid Corporation of India Ltd Bonds 9.30 04/09/2029	0.12%
Power Grid Corporation of India Ltd Bonds 7.93 20/05/2025	0.04%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-A Bonds 9.18 23/01/2025	0.07%
Export-Import Bank Of India SR-R-23 Bonds 8.15 05/03/2025	0.05%
CDMDF Class A2	0.28%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.71%
Reverse Repo	0.52%
Net Current Assets	2.74%
Power Grid Corporation of India Ltd Debenture 8.15 09/03/2025	0.21%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.07%
Mahindra & Mahindra Ltd Debenture 7.57	0.89%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027	1.17%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	1.42%
Others Mrgn Money	0.0%
Reliance Industries Ltd SERIES G Debenture 9.05 17/10/2028	0.45%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028	0.37%
Power Grid Corporation of India Ltd SR LXII Debenture 8.36 07/01/2029	0.18%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.18%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	0.35%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.17%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	1.25%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.07%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.18%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	1.42%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.71%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025	0.53%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.18%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	6.43%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.54%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/2027	1.43%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.73%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	1.21%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025	0.18%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.07%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.36%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.04%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.35%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.21%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.63%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	0.18%
Nuclear Power Corpn. Of India Ltd NCD 7.70	1.26%
National Housing Bank NCD 7.22 23/07/2026	0.18%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	1.0%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.11%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	1.41%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.17%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.07%
Kotak Mahindra Prime Ltd Bonds/NCD 7.97 22/05/2026	0.57%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	5.68%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.36%
Power Finance Corporation Ltd Bonds/NCD 8.80 15/01/2025	0.01%
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%
Power Grid Corporation of India Ltd Bonds/NCD 8.20 23/01/2025	0.04%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.18%
Tamilnadu State SDL 5.75 27/05/2025	0.02%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.04%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.42%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.35%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.05%
Bajaj Finance Ltd Debenture 18/02/2026	0.08%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	1.43%
National Housing Bank Debenture 7.77 02/04/2026	5.99%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.28%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.06%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	2.65%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.89%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.18%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.17%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	1.38%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025	0.35%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.18%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025	0.18%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	0.82%
Bajaj Finance Ltd Debenture 8.20 15/01/2026	0.53%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027	0.46%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026	0.36%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.9%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	1.42%
Reliance Industries Ltd SR-PPD5 9 Debenture 21/01/2025	0.14%
GOI Sec 7.17 17/04/2030	0.18%
GOI Sec 7.18 14/08/2033	18.1%
GOI Sec 7.10 08/04/2034	8.3%
GOI Sec 7.26 22/08/2032	1.53%

Sectors

Company	Allocation %
Others	3.56%
Services	0.18%
Automobile	0.89%
Sovereign	28.11%
Energy	6.85%
Materials	3.04%
Financial	57.37%

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

65
AUM

₹ 1,66,117 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

₹ 45,811 Cr
Highest Return

5.91%

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