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Bandhan Corp Bond Fund-Reg(G)

Bandhan Corp Bond Fund-Reg(G)

20.020327 Apr 2026

Chart

PlanNormal
Returns (6 months)4.154%
Expense ratio0.65%
Min Investment1,000
AUM13,955.78 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
9.04%
6.04%
4.15%
5.08%
6.97%
5.74%
6.97%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-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)
Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
Net Current Asset
Net Current Asset
HDFC Bank Ltd. (13-Nov-2026)
HDFC Bank Ltd. (13-Nov-2026)
Canara Bank (29-Jan-2027)
Canara Bank (29-Jan-2027)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
HDFC Bank Ltd. (05-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Bank of Baroda (16-Sep-2026)
Bank of Baroda (16-Sep-2026)
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)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-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)
Hindustan Petroleum Corporation Ltd. SR-I 7.22% (28-Aug-2029)
Hindustan Petroleum Corporation Ltd. SR-I 7.22% (28-Aug-2029)
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)
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)
Bajaj Finance Ltd. 07.2337% (28-Jun-2027)
Bajaj Finance Ltd. 07.2337% (28-Jun-2027)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Larsen & Toubro Ltd. SR-4 8.00% (23-Apr-2030)
Larsen & Toubro Ltd. SR-4 8.00% (23-Apr-2030)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
06.54% GOI 17-Jan-2032
06.54% GOI 17-Jan-2032
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
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)
Bank of Baroda (25-Nov-2026)
Bank of Baroda (25-Nov-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)
Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)
Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)
Indian Oil Corporation Ltd. SR-XXVI 7.36% (16-Jul-2029)
Indian Oil Corporation Ltd. SR-XXVI 7.36% (16-Jul-2029)
National Housing Bank 07.51% (04-Apr-2031)
National Housing Bank 07.51% (04-Apr-2031)
Mahindra & Mahindra Ltd. 7.57% (25-Sep-2026)
Mahindra & Mahindra Ltd. 7.57% (25-Sep-2026)
Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
NTPC Ltd. SR-67 08.30% (15-Jan-2029)
NTPC Ltd. SR-67 08.30% (15-Jan-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)
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)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
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)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
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.181 07.37% (31-July-2029)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Bajaj Housing Finance Ltd. - 06.97% (17-Jul-2028)
Bajaj Housing Finance Ltd. - 06.97% (17-Jul-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. (27-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
Punjab National Bank (15-Dec-2026)
Punjab National Bank (15-Dec-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
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
Axis Bank Ltd. (11-Aug-2026)
Axis Bank Ltd. (11-Aug-2026)
07.93% Uttar Pradesh SDL - 24-Mar-2030
07.93% Uttar Pradesh SDL - 24-Mar-2030
07.02% GOI - 18-Jun-2031
07.02% GOI - 18-Jun-2031
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. -SR-TR-409 06.01% (19-May-2026)
LIC Housing Finance Ltd. -SR-TR-409 06.01% (19-May-2026)
Power Finance Corpn. Ltd. SR-196 07.41% (25-Feb-2030)
Power Finance Corpn. Ltd. SR-196 07.41% (25-Feb-2030)
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)
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)
Reliance Industries Ltd. SR-G 09.05% (17-Oct-2028)
Reliance Industries Ltd. SR-G 09.05% (17-Oct-2028)
India Grid Trust -SR-X 07.88% (30-Apr-2029)
India Grid Trust -SR-X 07.88% (30-Apr-2029)
Jio Finance Ltd. SR-II 07.08% (26-May-2028)
Jio Finance Ltd. SR-II 07.08% (26-May-2028)
Bajaj Finance Ltd. 07.60% (25-Aug-2027)
Bajaj Finance Ltd. 07.60% (25-Aug-2027)
06.01% GOI 21-Jul-2030
06.01% GOI 21-Jul-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)
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)
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)
Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
Axis Bank Ltd. (16-Oct-2026)
Axis Bank Ltd. (16-Oct-2026)
Bank of Baroda (06-Nov-2026)
Bank of Baroda (06-Nov-2026)
HDFC Bank Ltd. (06-Nov-2026)
HDFC Bank Ltd. (06-Nov-2026)
HDFC Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
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)
National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
National Bank For Agriculture & Rural Development 07.27% (23-Feb-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)
Tata Capital Financial Services Ltd. -SR-O OP I 8.1165% (21-May-2026)
Tata Capital Financial Services Ltd. -SR-O OP I 8.1165% (21-May-2026)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
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)
Kotak Mahindra Prime Ltd. - 08.10% (10-Apr-2026)
Kotak Mahindra Prime Ltd. - 08.10% (10-Apr-2026)
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
NTPC Ltd. SR-61 STRPP B 08.1% (27-May-2026)
NTPC Ltd. SR-61 STRPP B 08.1% (27-May-2026)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)
Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)
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)
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)
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)
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)
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)
07.76% Karnataka SDL - 13-Dec-2027
07.76% Karnataka SDL - 13-Dec-2027
Tata Capital Financial Services Ltd. -SR-E II 7.89% (26-Jul-2027)
Tata Capital Financial Services Ltd. -SR-E II 7.89% (26-Jul-2027)
Power Grid Corpn. of India Ltd. SR-L STRPP H 08.40% (27-May-2026)
Power Grid Corpn. of India Ltd. SR-L STRPP H 08.40% (27-May-2026)
National Housing Bank 07.42% (05-May-2026)
National Housing Bank 07.42% (05-May-2026)
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)
Export Import Bank of India SR-T-01 08.02% (20-Apr-2026)
Export Import Bank of India SR-T-01 08.02% (20-Apr-2026)
REC Ltd.-SR-218 07.56% (30-Jun-2026)
REC Ltd.-SR-218 07.56% (30-Jun-2026)
REC Ltd.-SR-223-A 07.44% (30-Apr-2026)
REC Ltd.-SR-223-A 07.44% (30-Apr-2026)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
06.57% Andhra Pradesh SDL - 01-Jul-2030
06.57% Andhra Pradesh SDL - 01-Jul-2030
Cash & Cash Equivalent
Cash & Cash Equivalent
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
Instrument
Share %
Cash & Cash Equivalents and Net Assets
5.31%
Corporate Debt
4.91%
Corporate Debt
3.83%
Corporate Debt
3.63%
Corporate Debt
3.51%
Cash & Cash Equivalents and Net Assets
2.76%
Certificate of Deposit
2.74%
Certificate of Deposit
2.70%
Corporate Debt
2.52%
Corporate Debt
2.45%
Certificate of Deposit
2.36%
Corporate Debt
2.33%
Certificate of Deposit
2.08%
Corporate Debt
1.97%
Corporate Debt
1.80%
Corporate Debt
1.80%
Corporate Debt
1.78%
Corporate Debt
1.74%
Corporate Debt
1.55%
Corporate Debt
1.43%
Corporate Debt
1.42%
Corporate Debt
1.41%
Corporate Debt
1.24%
Corporate Debt
1.22%
Government Securities
1.17%
Government Securities
1.08%
Corporate Debt
1.08%
Certificate of Deposit
1.03%
Corporate Debt
0.90%
Corporate Debt
0.90%
Corporate Debt
0.90%
Corporate Debt
0.90%
Corporate Debt
0.90%
Corporate Debt
0.87%
Corporate Debt
0.84%
Corporate Debt
0.83%
Corporate Debt
0.82%
Corporate Debt
0.79%
Corporate Debt
0.74%
Corporate Debt
0.73%
Corporate Debt
0.73%
Corporate Debt
0.72%
Corporate Debt
0.72%
Corporate Debt
0.71%
Corporate Debt
0.71%
Corporate Debt
0.71%
Corporate Debt
0.71%
Corporate Debt
0.71%
Corporate Debt
0.70%
Certificate of Deposit
0.69%
Certificate of Deposit
0.68%
Certificate of Deposit
0.68%
Corporate Debt
0.64%
Corporate Debt
0.64%
Government Securities
0.62%
Certificate of Deposit
0.56%
Government Securities
0.55%
Government Securities
0.54%
Corporate Debt
0.54%
Corporate Debt
0.54%
Corporate Debt
0.53%
Corporate Debt
0.53%
Corporate Debt
0.53%
Corporate Debt
0.52%
Corporate Debt
0.50%
Corporate Debt
0.49%
Corporate Debt
0.43%
Government Securities
0.40%
Corporate Debt
0.37%
Corporate Debt
0.36%
Corporate Debt
0.36%
Corporate Debt
0.36%
Corporate Debt
0.36%
Corporate Debt
0.36%
Corporate Debt
0.35%
Corporate Debt
0.35%
Corporate Debt
0.35%
Certificate of Deposit
0.34%
Certificate of Deposit
0.34%
Certificate of Deposit
0.34%
Certificate of Deposit
0.34%
Alternative Investment Fund
0.33%
Corporate Debt
0.32%
Corporate Debt
0.32%
Corporate Debt
0.28%
Corporate Debt
0.25%
Corporate Debt
0.25%
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%
Corporate Debt
0.18%
Corporate Debt
0.15%
Corporate Debt
0.15%
Corporate Debt
0.14%
Corporate Debt
0.14%
Corporate Debt
0.14%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Government Securities
0.07%
Corporate Debt
0.07%
Corporate Debt
0.07%
Corporate Debt
0.07%
Corporate Debt
0.04%
Corporate Debt
0.04%
Corporate Debt
0.04%
Corporate Debt
0.04%
Corporate Debt
0.04%
Corporate Debt
0.04%
Government Securities
0.02%
Cash & Cash Equivalents and Net Assets
0.01%
Government Securities
0.01%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
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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