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Bandhan Corp Bond Fund-Reg(G)

Bandhan Corp Bond Fund-Reg(G)

₹20.477123 Oct 2026

Chart

PlanNormal
Returns (6 months)4.569%
Expense ratio0.68%
Min Investment1,000
AUM13,511.5 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
-4.40%
1.37%
4.57%
4.42%
6.65%
5.71%
6.87%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Reverse Repo
Reverse Repo
Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
Union Bank of India (19-Jan-2027)
Union Bank of India (19-Jan-2027)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
Canara Bank (29-Jan-2027)
Canara Bank (29-Jan-2027)
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)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
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)
Net Current Asset
Net Current Asset
Bajaj Finance Ltd. 07.40% (12-Mar-2029)
Bajaj Finance Ltd. 07.40% (12-Mar-2029)
Grasim Industries Ltd. -SR I 6.56% (06-Jun-2030)
Grasim Industries Ltd. -SR I 6.56% (06-Jun-2030)
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-26B 06.85% (19-Jan-2029)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
Ultratech Cement Ltd. Sr - I 07.22% (02-Feb-2029)
Ultratech Cement Ltd. Sr - I 07.22% (02-Feb-2029)
Tata Capital Ltd. -SR-C 8.15% (11-Jun-2029)
Tata Capital Ltd. -SR-C 8.15% (11-Jun-2029)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Small Industries Development Bank of India (11-Aug-2027)
Small Industries Development Bank of India (11-Aug-2027)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
Ultratech Cement Ltd. Sr - II 07.23% (01-Feb-2030)
Ultratech Cement Ltd. Sr - II 07.23% (01-Feb-2030)
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. - 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)
Indian Bank (29-Jan-2027)
Indian Bank (29-Jan-2027)
Larsen & Toubro Ltd. SR-4 8.00% (23-Apr-2030)
Larsen & Toubro Ltd. SR-4 8.00% (23-Apr-2030)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
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)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
National Bank For Agriculture & Rural Development 07.27% (23-Feb-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)
Bank of Baroda (05-Mar-2027)
Bank of Baroda (05-Mar-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)
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)
Indian Railway Finance Corpn Ltd SR-172 A 7.41% (15-Oct-2026)
Indian Railway Finance Corpn Ltd SR-172 A 7.41% (15-Oct-2026)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
Bajaj Finance Ltd. 08.06% (15-May-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-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)
HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)
REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)
Bank of Baroda (08-Jan-2027)
Bank of Baroda (08-Jan-2027)
Bajaj Housing Finance Ltd. - 06.97% (17-Jul-2028)
Bajaj Housing Finance Ltd. - 06.97% (17-Jul-2028)
Bank of Baroda (03-Feb-2027)
Bank of Baroda (03-Feb-2027)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
NTPC Ltd. SR-67 08.30% (15-Jan-2029)
NTPC Ltd. SR-67 08.30% (15-Jan-2029)
Bajaj Housing Finance Ltd. - 07.85% (01-Sep-2028)
Bajaj Housing Finance Ltd. - 07.85% (01-Sep-2028)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
NTPC Ltd. SR-69 07.32% (17-Jul-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)
Bajaj Finance Ltd. 07.85% (11-Sep-28)
Bajaj Finance Ltd. 07.85% (11-Sep-28)
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
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 26D 7.01% (16-Mar-2029)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-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)
Axis Bank Ltd. SR-5 7.65% (30-Jan-2027)
Axis Bank Ltd. SR-5 7.65% (30-Jan-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)
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)
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Tata Capital Financial Services Ltd. -SR-J 08.00% (19-Oct-2027)
Tata Capital Financial Services Ltd. -SR-J 08.00% (19-Oct-2027)
Reliance Industries Ltd. SR-IA 08.70% (11-Dec-2028)
Reliance Industries Ltd. SR-IA 08.70% (11-Dec-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)
Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027)
Bajaj Housing Finance Ltd. - 07.98% (18-Nov-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)
Tata Capital Housing Finance Ltd.  SR-D 07.7120% (14-Jan-2028)
Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)
Bajaj Finance Ltd. 07.93% (12-Jun-2029)
Bajaj Finance Ltd. 07.93% (12-Jun-2029)
Small Industries Development Bank of India Sr VI 07.48% (24-May-2029)
Small Industries Development Bank of India Sr VI 07.48% (24-May-2029)
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
Bank of Baroda (25-Jan-2027)
Bank of Baroda (25-Jan-2027)
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)
Punjab National Bank (04-Feb-2027)
Punjab National Bank (04-Feb-2027)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
07.80% Kerala SDL - 15-Mar-2027
07.80% Kerala SDL - 15-Mar-2027
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-120 07.49% (30-May-2027)
Indian Railway Finance Corpn Ltd. SR-120 07.49% (30-May-2027)
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027)
LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-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)
Bajaj Housing Finance Ltd. - 07.90% (28-Apr-2028)
Bajaj Housing Finance Ltd. - 07.90% (28-Apr-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)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.78% (09-Nov-2029)
Bajaj Finance Ltd. 07.78% (09-Nov-2029)
Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)
Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
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)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
Larsen & Toubro Ltd. 06.35% (19-Jun-2028)
Larsen & Toubro Ltd. 06.35% (19-Jun-2028)
Canara Bank (28-Jan-2027)
Canara Bank (28-Jan-2027)
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
Small Industries Development Bank of India (11-Jun-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-2029)
Power Grid Corpn. of India Ltd. 9.35% (29-Aug-2028)
Power Grid Corpn. of India Ltd. 9.35% (29-Aug-2028)
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 (04-Dec-2026)
Indian Bank (04-Dec-2026)
Bajaj Finance Ltd. 07.77% (17-Apr-2029)
Bajaj Finance Ltd. 07.77% (17-Apr-2029)
07.06% GOI - 27-Jul-2041
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-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)
Power Grid Corpn. of India Ltd. SR-LIII STRPP K 08.13% (25-Apr-2030)
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)
Power Grid Corpn. of India Ltd. SR-LIII STRPP J 08.13% (25-Apr-2029)
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)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
HDFC Bank Ltd. SR-U005 9% (29-Nov-2028)
HDFC Bank Ltd. SR-U005 9% (29-Nov-2028)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
Cash & Cash Equivalent
Cash & Cash Equivalent
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
Bajaj Finance Ltd. 07.70%(20-Sep-2029)
Bajaj Finance Ltd. 07.70%(20-Sep-2029)
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
Instrument
Share %
Cash & Cash Equivalents and Net Assets
6.08%
Cash & Cash Equivalents and Net Assets
6.07%
Corporate Debt
3.97%
Certificate of Deposit
3.63%
Corporate Debt
3.45%
Corporate Debt
2.54%
Certificate of Deposit
2.53%
Corporate Debt
2.53%
Corporate Debt
2.30%
Corporate Debt
2.21%
Cash & Cash Equivalents and Net Assets
2.19%
Corporate Debt
2.18%
Corporate Debt
2.14%
Corporate Debt
2.10%
Corporate Debt
1.99%
Corporate Debt
1.91%
Corporate Debt
1.85%
Corporate Debt
1.84%
Certificate of Deposit
1.74%
Corporate Debt
1.65%
Corporate Debt
1.52%
Corporate Debt
1.47%
Corporate Debt
1.30%
Corporate Debt
1.29%
Certificate of Deposit
1.27%
Corporate Debt
1.27%
Corporate Debt
1.15%
Corporate Debt
1.10%
Corporate Debt
1.10%
Corporate Debt
1.06%
Corporate Debt
1.02%
Corporate Debt
0.99%
Certificate of Deposit
0.97%
Corporate Debt
0.97%
Corporate Debt
0.96%
Corporate Debt
0.93%
Corporate Debt
0.92%
Corporate Debt
0.92%
Corporate Debt
0.89%
Corporate Debt
0.88%
Corporate Debt
0.85%
Corporate Debt
0.74%
Certificate of Deposit
0.73%
Corporate Debt
0.73%
Certificate of Deposit
0.72%
Corporate Debt
0.70%
Corporate Debt
0.68%
Corporate Debt
0.59%
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
0.55%
Corporate Debt
0.54%
Corporate Debt
0.53%
Corporate Debt
0.52%
Corporate Debt
0.48%
Corporate Debt
0.48%
Government Securities
0.47%
Corporate Debt
0.44%
Corporate Debt
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%
Certificate of Deposit
0.36%
Corporate Debt
0.36%
Certificate of Deposit
0.36%
Corporate Debt
0.36%
Alternative Investment Fund
0.35%
Government Securities
0.26%
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%
Corporate Debt
0.18%
Corporate Debt
0.18%
Corporate Debt
0.18%
Certificate of Deposit
0.18%
Certificate of Deposit
0.18%
Certificate of Deposit
0.18%
Corporate Debt
0.15%
Corporate Debt
0.15%
Corporate Debt
0.15%
Certificate of Deposit
0.15%
Corporate Debt
0.15%
Government Securities
0.13%
Corporate Debt
0.12%
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%
Government Securities
0.04%
Corporate Debt
0.04%
Corporate Debt
0.03%
Cash & Cash Equivalents and Net Assets
0.02%
Government Securities
0.02%
Government Securities
0.01%
Corporate Debt
0.01%
Government Securities
0.01%
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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