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Bandhan Corp Bond Fund-Reg(G)

Bandhan Corp Bond Fund-Reg(G)

20.215311 Jun 2026

Chart

PlanNormal
Returns (6 months)5.273%
Expense ratioNA
Min Investment1,000
AUM13,483.94 Cr
Inception date12 Jan 2016

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Corporate Bond Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
10.18%
6.38%
5.27%
4.93%
7.02%
5.72%
6.99%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
Interest Rate Swaps Receive Floating
Interest Rate Swaps Receive Floating
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Nuclear Power Corporation of India Ltd. SR-XXXVIII 7.70% (20-Mar-2038)
Nuclear Power Corporation of India Ltd. SR-XXXVIII 7.70% (20-Mar-2038)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
HDFC Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Grasim Industries Ltd. -SR I 6.56% (06-Jun-2030)
Grasim Industries Ltd. -SR I 6.56% (06-Jun-2030)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
Hindustan Petroleum Corporation Ltd. SR-I 7.22% (28-Aug-2029)
Hindustan Petroleum Corporation Ltd. SR-I 7.22% (28-Aug-2029)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Indian Bank (06-Nov-2026)
Indian Bank (06-Nov-2026)
HDFC Bank Ltd. (13-Nov-2026)
HDFC Bank Ltd. (13-Nov-2026)
Bajaj Housing Finance Ltd. - 07.25% (22-Jan-2029)
Bajaj Housing Finance Ltd. - 07.25% (22-Jan-2029)
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
Larsen & Toubro Ltd. SR-4 8.00% (23-Apr-2030)
Larsen & Toubro Ltd. SR-4 8.00% (23-Apr-2030)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Canara Bank (29-Jan-2027)
Canara Bank (29-Jan-2027)
Bajaj Finance Ltd. 07.2337% (28-Jun-2027)
Bajaj Finance Ltd. 07.2337% (28-Jun-2027)
Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)
Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
Indian Railway Finance Corpn Ltd SR-191 B 6.58% (30-May-2030)
Indian Railway Finance Corpn Ltd SR-191 B 6.58% (30-May-2030)
Bank of Baroda (05-Mar-2027)
Bank of Baroda (05-Mar-2027)
National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)
Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)
National Highways Authority of India - SR-IV 07.49% (01-Aug-2029)
National Highways Authority of India - SR-IV 07.49% (01-Aug-2029)
Indian Oil Corporation Ltd. SR-XXVI 7.36% (16-Jul-2029)
Indian Oil Corporation Ltd. SR-XXVI 7.36% (16-Jul-2029)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Agriculture & Rural Development  SR-26B 06.85% (19-Jan-2029)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Power Grid Corpn. of India Ltd. SR-I 08.24% (14-Feb-2029)
Power Grid Corpn. of India Ltd. SR-I 08.24% (14-Feb-2029)
National Highways Authority of India - SR VI 8.27 (28-Mar-2029)
National Highways Authority of India - SR VI 8.27 (28-Mar-2029)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-2029)
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-2029)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Bajaj Housing Finance Ltd. - 06.97% (17-Jul-2028)
Bajaj Housing Finance Ltd. - 06.97% (17-Jul-2028)
Reliance Industries Ltd. SR-G 09.05% (17-Oct-2028)
Reliance Industries Ltd. SR-G 09.05% (17-Oct-2028)
Larsen & Toubro Ltd. 06.35% (19-Jun-2028)
Larsen & Toubro Ltd. 06.35% (19-Jun-2028)
Small Industries Development Bank of India (13-Oct-2026)
Small Industries Development Bank of India (13-Oct-2026)
Axis Bank Ltd. (16-Oct-2026)
Axis Bank Ltd. (16-Oct-2026)
Hindustan Petroleum Corporation Ltd. SR-I 6.73% (29-Apr-2030)
Hindustan Petroleum Corporation Ltd. SR-I 6.73% (29-Apr-2030)
Bank of Baroda (25-Nov-2026)
Bank of Baroda (25-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
NTPC Ltd. SR-67 08.30% (15-Jan-2029)
NTPC Ltd. SR-67 08.30% (15-Jan-2029)
Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)
Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)
07.80% Kerala SDL - 15-Mar-2027
07.80% Kerala SDL - 15-Mar-2027
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
National Housing Bank 07.51% (04-Apr-2031)
National Housing Bank 07.51% (04-Apr-2031)
Power Finance Corpn. Ltd. SR-196 07.41% (25-Feb-2030)
Power Finance Corpn. Ltd. SR-196 07.41% (25-Feb-2030)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
National Bank For Agriculture & Rural Development SR 26E 7.10% (29-Mar-29)
National Bank For Agriculture & Rural Development SR 26E 7.10% (29-Mar-29)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
Axis Bank Ltd. (16-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
India Grid Trust -SR-X 07.88% (30-Apr-2029)
India Grid Trust -SR-X 07.88% (30-Apr-2029)
Tata Capital Financial Services Ltd. -SR-J 08.00% (19-Oct-2027)
Tata Capital Financial Services Ltd. -SR-J 08.00% (19-Oct-2027)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
07.93% Uttar Pradesh SDL - 24-Mar-2030
07.93% Uttar Pradesh SDL - 24-Mar-2030
National Highways Authority of India - SR IV 08.37% (21-Jan-2029)
National Highways Authority of India - SR IV 08.37% (21-Jan-2029)
REC Ltd.-SR-188-B 07.89% (31-Mar-2030)
REC Ltd.-SR-188-B 07.89% (31-Mar-2030)
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Grid Corpn. of India Ltd. SR-LXIII STRPP B 07.34% (15-Jul-2029)
Power Grid Corpn. of India Ltd. SR-LXIII STRPP B 07.34% (15-Jul-2029)
National Highways Authority of India - SR-I 07.35% (28-Apr-2030)
National Highways Authority of India - SR-I 07.35% (28-Apr-2030)
REC Ltd. -SR-240B 07.34% (30-Apr-2030)
REC Ltd. -SR-240B 07.34% (30-Apr-2030)
IndiGrid Infrastructure Trust SR-AG 07.01% (20-Jun-2029)
IndiGrid Infrastructure Trust SR-AG 07.01% (20-Jun-2029)
HDFC Bank Ltd. (06-Nov-2026)
HDFC Bank Ltd. (06-Nov-2026)
Bank of Baroda (04-Dec-2026)
Bank of Baroda (04-Dec-2026)
Indian Bank (15-Dec-2026)
Indian Bank (15-Dec-2026)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Nuclear Power Corporation of India Ltd. SR-XXX TRCH-C 8.14% (25-Mar-28)
Nuclear Power Corporation of India Ltd. SR-XXX TRCH-C 8.14% (25-Mar-28)
06.54% GOI 17-Jan-2032
06.54% GOI 17-Jan-2032
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
Indian Railway Finance Corpn Ltd SR-172 B 7.45% (13-Oct-2028)
Indian Railway Finance Corpn Ltd SR-172 B 7.45% (13-Oct-2028)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
National Bank For Agriculture & Rural Development  SR-26F 07.44% (17-Jul-2029)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)
Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)
Indian Bank (04-Dec-2026)
Indian Bank (04-Dec-2026)
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
Power Grid Corpn. of India Ltd. 9.35% (29-Aug-2029)
Power Grid Corpn. of India Ltd. 9.35% (29-Aug-2029)
Power Grid Corpn. of India Ltd. 9.35% (29-Aug-2028)
Power Grid Corpn. of India Ltd. 9.35% (29-Aug-2028)
Bajaj Housing Finance Ltd. - 07.85% (01-Sep-2028)
Bajaj Housing Finance Ltd. - 07.85% (01-Sep-2028)
Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
Power Grid Corpn. of India Ltd. SR-XLVI 09.30% (04-Sep-2029)
Power Grid Corpn. of India Ltd. SR-XLVI 09.30% (04-Sep-2029)
Power Grid Corpn. of India Ltd. SR-LXII 08.36% (07-Jan-2029)
Power Grid Corpn. of India Ltd. SR-LXII 08.36% (07-Jan-2029)
Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027)
Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027)
07.76% Karnataka SDL - 13-Dec-2027
07.76% Karnataka SDL - 13-Dec-2027
Tata Capital Ltd. -SR-D STRPP II 8.0980% (23-Sep-2027)
Tata Capital Ltd. -SR-D STRPP II 8.0980% (23-Sep-2027)
Bajaj Finance Ltd. 07.60% (25-Aug-2027)
Bajaj Finance Ltd. 07.60% (25-Aug-2027)
National Highways Authority of India - SR-I 08.36% (20-May-2029)
National Highways Authority of India - SR-I 08.36% (20-May-2029)
Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027)
Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027)
06.57% Andhra Pradesh SDL - 01-Jul-2030
06.57% Andhra Pradesh SDL - 01-Jul-2030
364 Days Treasury Bill - 20-Aug-2026
364 Days Treasury Bill - 20-Aug-2026
06.01% GOI 21-Jul-2030
06.01% GOI 21-Jul-2030
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
Cash & Cash Equivalent
Cash & Cash Equivalent
Net Current Asset
Net Current Asset
Interest Rate Swaps Pay Fix
Interest Rate Swaps Pay Fix
Instrument
Share %
Cash & Cash Equivalents and Net Assets
9.30%
Government Securities
5.90%
Corporate Debt
5.04%
Corporate Debt
3.79%
Derivatives-Options (Others)
3.74%
Corporate Debt
3.74%
Corporate Debt
2.52%
Corporate Debt
2.39%
Corporate Debt
2.36%
Corporate Debt
1.88%
Corporate Debt
1.85%
Certificate of Deposit
1.78%
Corporate Debt
1.60%
Corporate Debt
1.48%
Corporate Debt
1.47%
Corporate Debt
1.46%
Certificate of Deposit
1.44%
Certificate of Deposit
1.43%
Corporate Debt
1.31%
Corporate Debt
1.29%
Corporate Debt
1.27%
Corporate Debt
1.26%
Corporate Debt
1.25%
Certificate of Deposit
1.23%
Corporate Debt
1.21%
Corporate Debt
1.11%
Corporate Debt
1.11%
Corporate Debt
1.10%
Corporate Debt
1.07%
Certificate of Deposit
1.05%
Corporate Debt
1.02%
Corporate Debt
0.93%
Corporate Debt
0.92%
Corporate Debt
0.92%
Corporate Debt
0.91%
Corporate Debt
0.91%
Corporate Debt
0.89%
Corporate Debt
0.85%
Corporate Debt
0.84%
Corporate Debt
0.76%
Corporate Debt
0.75%
Corporate Debt
0.74%
Corporate Debt
0.74%
Corporate Debt
0.73%
Corporate Debt
0.73%
Corporate Debt
0.73%
Corporate Debt
0.72%
Certificate of Deposit
0.72%
Certificate of Deposit
0.72%
Corporate Debt
0.72%
Certificate of Deposit
0.71%
Certificate of Deposit
0.71%
Corporate Debt
0.68%
Corporate Debt
0.66%
Government Securities
0.64%
Corporate Debt
0.62%
Corporate Debt
0.57%
Corporate Debt
0.55%
Corporate Debt
0.55%
Corporate Debt
0.55%
Corporate Debt
0.55%
Corporate Debt
0.55%
Corporate Debt
0.55%
Corporate Debt
0.54%
Certificate of Deposit
0.53%
Corporate Debt
0.52%
Corporate Debt
0.44%
Corporate Debt
0.41%
Government Securities
0.38%
Corporate Debt
0.38%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.36%
Certificate of Deposit
0.36%
Certificate of Deposit
0.36%
Certificate of Deposit
0.36%
Corporate Debt
0.36%
Alternative Investment Fund
0.34%
Corporate Debt
0.33%
Corporate Debt
0.33%
Corporate Debt
0.26%
Government Securities
0.23%
Corporate Debt
0.18%
Corporate Debt
0.18%
Corporate Debt
0.18%
Corporate Debt
0.18%
Corporate Debt
0.18%
Corporate Debt
0.18%
Corporate Debt
0.18%
Corporate Debt
0.18%
Corporate Debt
0.18%
Corporate Debt
0.18%
Certificate of Deposit
0.18%
Certificate of Deposit
0.18%
Corporate Debt
0.16%
Corporate Debt
0.15%
Corporate Debt
0.15%
Corporate Debt
0.15%
Corporate Debt
0.12%
Corporate Debt
0.11%
Corporate Debt
0.11%
Government Securities
0.08%
Corporate Debt
0.07%
Corporate Debt
0.07%
Corporate Debt
0.04%
Corporate Debt
0.04%
Government Securities
0.02%
Treasury Bills
0.01%
Government Securities
0.01%
Government Securities
0.01%
Cash & Cash Equivalents and Net Assets
0.00%
Cash & Cash Equivalents and Net Assets
-0.43%
Derivatives-Options (Others)
-3.71%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SC
Suyash Choudhary
GK
Gautam Kaul
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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