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Bandhan Corp Bond Fund-Reg(G)

Bandhan Corp Bond Fund-Reg(G)

20.411624 Jul 2026

Chart

PlanNormal
Returns (6 months)7.079%
Expense ratio0.66%
Min Investment1,000
AUM13,688.21 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
4.81%
8.14%
7.08%
5.13%
7.08%
5.88%
7.01%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
Net Current Asset
Net Current Asset
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
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)
Grasim Industries Ltd. -SR I 6.56% (06-Jun-2030)
Grasim Industries Ltd. -SR I 6.56% (06-Jun-2030)
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
HDFC Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
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. - 07.66% (20-Mar-2028)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
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)
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)
Indian Bank (06-Nov-2026)
Indian Bank (06-Nov-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)
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)
Canara Bank (29-Jan-2027)
Canara Bank (29-Jan-2027)
HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Small Industries Development Bank of India Sr IV 07.44% (10-Apr-2028)
Small Industries Development Bank of India Sr IV 07.44% (10-Apr-2028)
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. -SR-TR 449 07.69% (11-Dec-2026)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
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)
Bajaj Finance Ltd. 07.2337% (28-Jun-2027)
Bajaj Finance Ltd. 07.2337% (28-Jun-2027)
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)
Indian Oil Corporation Ltd. SR-XXVI 7.36% (16-Jul-2029)
Indian Oil Corporation Ltd. SR-XXVI 7.36% (16-Jul-2029)
Bajaj Finance Ltd. 08.06% (15-May-2029)
Bajaj Finance Ltd. 08.06% (15-May-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)
Bajaj Finance Ltd. 07.40% (12-Mar-2029)
Bajaj Finance Ltd. 07.40% (12-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)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
REC Ltd. -SR-234 B 07.58% (31-May-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 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)
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-IV 07.49% (01-Aug-2029)
National Highways Authority of India - SR-IV 07.49% (01-Aug-2029)
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-2029)
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-2029)
Tata Capital Ltd. -SR-C 8.15% (11-Jun-2029)
Tata Capital Ltd. -SR-C 8.15% (11-Jun-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)
Sundaram Finance Ltd. 07.75% (8-Aug-28)
Sundaram Finance Ltd. 07.75% (8-Aug-28)
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)
Hindustan Petroleum Corporation Ltd. SR-I 6.73% (29-Apr-2030)
Hindustan Petroleum Corporation Ltd. SR-I 6.73% (29-Apr-2030)
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)
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)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
LIC Housing Finance Ltd. -TR-382 08.70 (23-Mar-2029)
LIC Housing Finance Ltd. -TR-382 08.70 (23-Mar-2029)
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 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.-TR-448 7.74% (22-Oct-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
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)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
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)
HDFC Bank Ltd. (13-Nov-2026)
HDFC Bank Ltd. (13-Nov-2026)
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 Highways Authority of India - SR VI 8.27 (28-Mar-2029)
National Highways Authority of India - SR VI 8.27 (28-Mar-2029)
07.93% Uttar Pradesh SDL - 24-Mar-2030
07.93% Uttar Pradesh SDL - 24-Mar-2030
REC Ltd.-SR-188-B 07.89% (31-Mar-2030)
REC Ltd.-SR-188-B 07.89% (31-Mar-2030)
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)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
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)
Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)
Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
IndiGrid Infrastructure Trust SR-AG 07.01% (20-Jun-2029)
IndiGrid Infrastructure Trust SR-AG 07.01% (20-Jun-2029)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
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)
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)
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)
07.80% Kerala SDL - 15-Mar-2027
07.80% Kerala SDL - 15-Mar-2027
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
06.54% GOI 17-Jan-2032
06.54% GOI 17-Jan-2032
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)
LIC Housing Finance Ltd. TRCH 372 OPT 2 08.75% (08-Dec-2028)
LIC Housing Finance Ltd. TRCH 372 OPT 2 08.75% (08-Dec-2028)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
Export Import Bank of India 07.40% (14-Mar-2029)
Export Import Bank of India 07.40% (14-Mar-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)
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)
Bajaj Housing Finance Ltd. - 07.90% (28-Apr-2028)
Bajaj Housing Finance Ltd. - 07.90% (28-Apr-2028)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
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)
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)
HDFC Bank Ltd. (21-Sep-2026)
HDFC Bank Ltd. (21-Sep-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)
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026)
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026)
06.57% Andhra Pradesh SDL - 01-Jul-2030
06.57% Andhra Pradesh SDL - 01-Jul-2030
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
Instrument
Share %
Government Securities
7.10%
Corporate Debt
3.78%
Corporate Debt
3.73%
Cash & Cash Equivalents and Net Assets
3.15%
Corporate Debt
2.38%
Corporate Debt
2.22%
Corporate Debt
2.18%
Corporate Debt
2.16%
Corporate Debt
2.15%
Government Securities
1.99%
Corporate Debt
1.84%
Corporate Debt
1.83%
Certificate of Deposit
1.77%
Government Securities
1.70%
Corporate Debt
1.47%
Corporate Debt
1.46%
Corporate Debt
1.45%
Corporate Debt
1.43%
Certificate of Deposit
1.43%
Corporate Debt
1.39%
Corporate Debt
1.30%
Corporate Debt
1.30%
Corporate Debt
1.27%
Certificate of Deposit
1.23%
Corporate Debt
1.13%
Corporate Debt
1.10%
Corporate Debt
1.10%
Corporate Debt
1.10%
Corporate Debt
1.10%
Corporate Debt
1.09%
Corporate Debt
1.08%
Corporate Debt
1.08%
Corporate Debt
1.06%
Certificate of Deposit
1.05%
Corporate Debt
1.02%
Corporate Debt
0.92%
Corporate Debt
0.92%
Corporate Debt
0.91%
Corporate Debt
0.91%
Corporate Debt
0.91%
Corporate Debt
0.90%
Corporate Debt
0.89%
Corporate Debt
0.89%
Corporate Debt
0.85%
Corporate Debt
0.75%
Corporate Debt
0.74%
Corporate Debt
0.74%
Corporate Debt
0.74%
Corporate Debt
0.74%
Corporate Debt
0.73%
Corporate Debt
0.73%
Corporate Debt
0.72%
Corporate Debt
0.72%
Corporate Debt
0.72%
Certificate of Deposit
0.71%
Corporate Debt
0.68%
Cash & Cash Equivalents and Net Assets
0.58%
Corporate Debt
0.56%
Corporate Debt
0.55%
Corporate Debt
0.55%
Corporate Debt
0.55%
Corporate Debt
0.55%
Corporate Debt
0.55%
Corporate Debt
0.54%
Government Securities
0.54%
Corporate Debt
0.54%
Certificate of Deposit
0.53%
Certificate of Deposit
0.53%
Corporate Debt
0.52%
Corporate Debt
0.44%
Corporate Debt
0.38%
Government Securities
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
0.37%
Corporate Debt
0.37%
Corporate Debt
0.37%
Corporate Debt
0.36%
Corporate Debt
0.36%
Corporate Debt
0.36%
Certificate of Deposit
0.36%
Certificate of Deposit
0.36%
Certificate of Deposit
0.35%
Alternative Investment Fund
0.34%
Corporate Debt
0.33%
Corporate Debt
0.33%
Government Securities
0.26%
Government Securities
0.25%
Government Securities
0.23%
Corporate Debt
0.23%
Corporate Debt
0.19%
Corporate Debt
0.19%
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
0.12%
Corporate Debt
0.11%
Corporate Debt
0.11%
Government Securities
0.07%
Corporate Debt
0.07%
Corporate Debt
0.07%
Certificate of Deposit
0.07%
Corporate Debt
0.04%
Corporate Debt
0.04%
Corporate Debt
0.04%
Government Securities
0.02%
Government Securities
0.01%
Government Securities
0.01%
Cash & Cash Equivalents and Net Assets
0.00%
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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