Bandhan Corp Bond Fund-Reg(G)

DebtDebt - Corporate Bond FundModerate

₹20.526911 Sept 2026

Invest Now

Minimum For SIP₹100

Fund Size₹13625.53 Cr

Expense Ratio0.66%

Chart

PlanNormal

Returns (6 months)6.294%

Expense ratio0.66%

Min Investment1,000

AUM13,625.53 Cr

Inception date12 Jan 2016

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	-0.10%	6.12%	6.29%	5.55%	6.99%	5.76%	6.97%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Interest Rate Swaps Pay Fix Receive Floating
Tri-Party Repo (TREPS)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
Net Current Asset
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Bajaj Finance Ltd. 07.70%(20-Sep-2029)
07.30% GOI - 19-Jun-2053
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
Bajaj Finance Ltd. 07.40% (12-Mar-2029)
Grasim Industries Ltd. -SR I 6.56% (06-Jun-2030)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Tata Capital Ltd. -SR-C 8.15% (11-Jun-2029)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Small Industries Development Bank of India (11-Aug-2027)
Ultratech Cement Ltd. Sr - II 07.23% (01-Feb-2030)
HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
Bajaj Housing Finance Ltd. - 07.25% (22-Jan-2029)
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
Larsen & Toubro Ltd. SR-4 8.00% (23-Apr-2030)
HDFC Bank Ltd. (14-Dec-2026)
Canara Bank (29-Jan-2027)
Ultratech Cement Ltd. Sr - I 07.22% (02-Feb-2029)
Export Import Bank of India -91D (03-Sep-2026)
Small Industries Development Bank of India Sr IV 07.44% (10-Apr-2028)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
Bank of Baroda (05-Mar-2027)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-2029)
Bajaj Finance Ltd. 08.06% (15-May-2029)
Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
06.94% GOI - 11-May-2036
07.71% GOI - 18-May-2066
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
HDFC Bank Ltd. (16-Sep-2026)
Power Finance Corpn. Ltd. SR-196 07.41% (25-Feb-2030)
Axis Bank Ltd. (27-Nov-2026)
Bajaj Housing Finance Ltd. - 06.97% (17-Jul-2028)
Larsen & Toubro Ltd. 06.35% (19-Jun-2028)
NTPC Ltd. SR-67 08.30% (15-Jan-2029)
Bajaj Housing Finance Ltd. - 07.85% (01-Sep-2028)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
Bajaj Finance Ltd. 07.85% (11-Sep-28)
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
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 26D 7.01% (16-Mar-2029)
Axis Bank Ltd. (16-Dec-2026)
Indian Railway Finance Corpn Ltd SR-191 B 6.58% (30-May-2030)
Tata Capital Financial Services Ltd. -SR-J 08.00% (19-Oct-2027)
06.90% GOI - 15-Apr-2065
Reliance Industries Ltd. SR-IA 08.70% (11-Dec-2028)
Power Grid Corpn. of India Ltd. SR-I 08.24% (14-Feb-2029)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)
Bank of Baroda (07-Sep-2026)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Bajaj Finance Ltd. 07.93% (12-Jun-2029)
Small Industries Development Bank of India Sr VI 07.48% (24-May-2029)
REC Ltd. SR-253 07.38% (28-Feb-2029)
IndiGrid Infrastructure Trust SR-AG 07.01% (20-Jun-2029)
Bank of Baroda (04-Dec-2026)
Indian Bank (15-Dec-2026)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
HDFC Bank Ltd. SR-1 06.44% (27-Sep-2028)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
Corporate Debt Market Development Fund
07.80% Kerala SDL - 15-Mar-2027
07.34% GOI - 22-Apr-2064
Small Industries Development Bank of India -91D ((08-Sep-2026)
LIC Housing Finance Ltd. TRCH 372 OPT 2 08.75% (08-Dec-2028)
LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027)
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-445 OP-II 07.74% (11-Feb-2028)
Indian Railway Finance Corpn Ltd SR-172 B 7.45% (13-Oct-2028)
Bajaj Finance Ltd. 07.78% (09-Nov-2029)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
Canara Bank (02-Feb-2027)
Small Industries Development Bank of India (11-Jun-2027)
Power Grid Corpn. of India Ltd. 9.35% (29-Aug-2029)
Power Grid Corpn. of India Ltd. 9.35% (29-Aug-2028)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Bajaj Finance Ltd. 07.77% (17-Apr-2029)
Indian Bank (04-Dec-2026)
07.06% GOI - 27-Jul-2041
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)
Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Power Grid Corpn. of India Ltd. SR-LIII STRPP K 08.13% (25-Apr-2030)
Power Grid Corpn. of India Ltd. SR-LIII STRPP J 08.13% (25-Apr-2029)
07.76% Karnataka SDL - 13-Dec-2027
Tata Capital Ltd. -SR-D STRPP II 8.0980% (23-Sep-2027)
Bajaj Finance Ltd. 07.60% (25-Aug-2027)
HDFC Bank Ltd. (21-Sep-2026)
06.68% GOI - 07-Jul-2040
HDFC Bank Ltd. SR-U005 9% (29-Nov-2028)
Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027)
06.57% Andhra Pradesh SDL - 01-Jul-2030
06.01% GOI 21-Jul-2030
07.18% GOI - 14-Aug-2033
Cash & Cash Equivalent
Interest Rate Swaps Pay Fix

Instrument	Share %
Derivatives-Options (Others)	14.68%
Cash & Cash Equivalents and Net Assets	7.44%
Corporate Debt	4.19%
Corporate Debt	3.95%
Cash & Cash Equivalents and Net Assets	3.26%
Corporate Debt	2.58%
Corporate Debt	2.52%
Corporate Debt	2.35%
Corporate Debt	2.30%
Government Securities	2.26%
Corporate Debt	2.20%
Corporate Debt	2.18%
Corporate Debt	2.17%
Corporate Debt	2.13%
Corporate Debt	2.00%
Corporate Debt	1.98%
Corporate Debt	1.88%
Corporate Debt	1.84%
Corporate Debt	1.83%
Certificate of Deposit	1.71%
Corporate Debt	1.51%
Corporate Debt	1.49%
Corporate Debt	1.46%
Corporate Debt	1.30%
Corporate Debt	1.29%
Corporate Debt	1.27%
Certificate of Deposit	1.26%
Certificate of Deposit	1.25%
Corporate Debt	1.17%
Commercial Paper	1.10%
Corporate Debt	1.10%
Corporate Debt	1.09%
Corporate Debt	1.06%
Corporate Debt	1.02%
Certificate of Deposit	0.96%
Corporate Debt	0.92%
Corporate Debt	0.92%
Corporate Debt	0.92%
Corporate Debt	0.89%
Corporate Debt	0.88%
Corporate Debt	0.88%
Corporate Debt	0.85%
Corporate Debt	0.78%
Government Securities	0.77%
Government Securities	0.74%
Corporate Debt	0.73%
Certificate of Deposit	0.73%
Corporate Debt	0.73%
Certificate of Deposit	0.72%
Corporate Debt	0.72%
Corporate Debt	0.72%
Corporate Debt	0.67%
Corporate Debt	0.59%
Corporate Debt	0.55%
Corporate Debt	0.55%
Corporate Debt	0.55%
Corporate Debt	0.55%
Corporate Debt	0.54%
Corporate Debt	0.54%
Corporate Debt	0.54%
Certificate of Deposit	0.54%
Corporate Debt	0.53%
Corporate Debt	0.44%
Government Securities	0.40%
Corporate Debt	0.38%
Corporate Debt	0.38%
Corporate Debt	0.37%
Corporate Debt	0.37%
Certificate of Deposit	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%
Corporate Debt	0.36%
Corporate Debt	0.36%
Corporate Debt	0.35%
Alternative Investment Fund	0.34%
Government Securities	0.26%
Government Securities	0.25%
Commercial Paper	0.22%
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%
Corporate Debt	0.18%
Corporate Debt	0.18%
Corporate Debt	0.18%
Certificate of Deposit	0.18%
Certificate of Deposit	0.17%
Corporate Debt	0.15%
Corporate Debt	0.15%
Corporate Debt	0.15%
Corporate Debt	0.15%
Certificate of Deposit	0.14%
Government Securities	0.13%
Corporate Debt	0.12%
Corporate Debt	0.11%
Corporate Debt	0.11%
Corporate Debt	0.11%
Corporate Debt	0.07%
Corporate Debt	0.07%
Government Securities	0.07%
Corporate Debt	0.07%
Corporate Debt	0.07%
Certificate of Deposit	0.07%
Government Securities	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	0.01%
Derivatives-Options (Others)	-14.66%

Risk Meter

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Fund Managers

Suyash Choudhary

Gautam Kaul

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Bandhan Corp Bond Fund-Reg(G)

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Benchmark Returns

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