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Scheme Information
Bandhan Corporate Bond Reg IDCW-P
as of 22 May 2026, 16:50 PM
Scheme Asset Size₹13499.01 Cr
Expense Ratio0.55%
Cash Holding7.03247%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Corporate Bond A-II TR INR
Launch Date2016-01-12
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.56%
In the last 3 months 0.46%
In the last 6 months 1.26%
In the last 1 Years 3.57%
In the last 3 Years 0.21%
In the last 5 Years 0.31%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.68% Govt Stock 2040 | - | BT | 10.78% |
| Larsen And Toubro Limited | - | B | 5.07% |
| Reliance Industries Limited | - | B | 3.81% |
| Nuclear Power Corporation Of India Limited | - | B | 3.75% |
| Reliance Industries Limited | - | B | 3.75% |
| National Bank For Agriculture And Rural Development | - | B | 2.90% |
| Rec Limited | - | B | 2.52% |
| Ultratech Cement Limited | - | B | 2.40% |
| National Bank For Agriculture And Rural Development | - | B | 2.37% |
| Bajaj Housing Finance Limited | - | B | 1.86% |
| LIC Housing Finance Ltd | - | B | 1.85% |
| Indian Railway Finance Corporation Limited | - | B | 1.79% |
| Grasim Industries Ltd | - | B | 1.60% |
| LIC Housing Finance Ltd | - | B | 1.48% |
| Hindustan Petroleum Corporation Limited | - | B | 1.47% |
| Bajaj Housing Finance Limited | - | B | 1.46% |
| Bajaj Housing Finance Limited | - | B | 1.32% |
| Tata Capital Limited | - | B | 1.30% |
| Bajaj Finance Limited | - | B | 1.29% |
| Larsen And Toubro Limited | - | B | 1.28% |
| Rec Limited | - | B | 1.26% |
| Tata Capital Housing Finance Limited | - | B | 1.11% |
| Indian Railway Finance Corporation Limited | - | B | 1.11% |
| 6.54% Govt Stock 2032 | - | BT | 1.11% |
| National Bank For Agriculture And Rural Development | - | B | 1.03% |
| Kotak Mahindra Prime Limited | - | B | 0.93% |
| National Highways Authority Of India | - | B | 0.93% |
| Indian Oil Corporation Limited | - | B | 0.92% |
| National Bank For Agriculture And Rural Development | - | B | 0.91% |
| Small Industries Development Bank Of India | - | B | 0.91% |
| Indian Railway Finance Corporation Limited | - | B | 0.90% |
| Ntpc Limited | - | B | 0.87% |
| Tata Capital Limited | - | B | 0.85% |
| National Bank For Agriculture And Rural Development | - | B | 0.85% |
| Small Industries Development Bank Of India | - | B | 0.84% |
| Power Grid Corporation Of India Limited | - | B | 0.76% |
| National Highways Authority Of India | - | B | 0.76% |
| LIC Housing Finance Ltd | - | B | 0.74% |
| Indian Railway Finance Corporation Limited | - | B | 0.74% |
| Power Finance Corporation Limited | - | B | 0.74% |
| Indian Railway Finance Corporation Limited | - | B | 0.74% |
| LIC Housing Finance Ltd | - | B | 0.73% |
| Jio Credit Limited | - | B | 0.73% |
| Bajaj Housing Finance Limited | - | B | 0.73% |
| Larsen And Toubro Limited | - | B | 0.73% |
| National Bank For Agriculture And Rural Development | - | B | 0.72% |
| Small Industries Development Bank of India | - | B | 0.72% |
| Export Import Bank Of India | - | B | 0.66% |
| 7.8% Kerala SDL 2027 | - | BT | 0.64% |
| Bajaj Housing Finance Limited | - | B | 0.57% |
| 7.93% Uttarpradesh Sdl 2030 | - | BT | 0.57% |
| Small Industries Development Bank Of India | - | B | 0.56% |
| National Bank For Agriculture And Rural Development | - | B | 0.55% |
| Indian Railway Finance Corporation Limited | - | B | 0.55% |
| National Housing Bank | - | B | 0.55% |
| Power Finance Corporation Limited | - | B | 0.55% |
| National Bank For Agriculture And Rural Development | - | B | 0.55% |
| Reliance Industries Limited | - | B | 0.54% |
| Indigrid Infrastructure Trust | - | B | 0.52% |
| Jio Credit Limited | - | B | 0.51% |
| 7.02% Govt Stock 2031 | - | BT | 0.49% |
| Bajaj Finance Limited | - | B | 0.44% |
| National Highways Authority Of India | - | B | 0.38% |
| Rec Limited | - | B | 0.37% |
| Power Grid Corporation Of India Limited | - | B | 0.37% |
| National Highways Authority Of India | - | B | 0.37% |
| National Bank For Agriculture And Rural Development | - | B | 0.37% |
| Rec Limited | - | B | 0.37% |
| Power Finance Corporation Limited | - | B | 0.36% |
| Indigrid Infrastructure Trust | - | B | 0.36% |
| Power Finance Corporation Limited | - | B | 0.36% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.34% |
| Small Industries Development Bank Of India | - | B | 0.33% |
| Small Industries Development Bank Of India | - | B | 0.33% |
| Nuclear Power Corporation Of India Limited | - | B | 0.26% |
| National Bank For Agriculture And Rural Development | - | B | 0.23% |
| Export Import Bank Of India | - | B | 0.19% |
| Indian Railway Finance Corporation Limited | - | B | 0.19% |
| LIC Housing Finance Ltd | - | B | 0.19% |
| Indian Railway Finance Corporation Limited | - | B | 0.19% |
| LIC Housing Finance Ltd | - | B | 0.18% |
| Power Finance Corporation Limited | - | B | 0.18% |
| Kotak Mahindra Prime Limited | - | B | 0.18% |
| Power Grid Corporation Of India Limited | - | B | 0.16% |
| Power Grid Corporation Of India Limited | - | B | 0.15% |
| Bajaj Housing Finance Limited | - | B | 0.15% |
| Export Import Bank Of India | - | B | 0.15% |
| Power Grid Corporation Of India Limited | - | B | 0.12% |
| Power Grid Corporation Of India Limited | - | B | 0.11% |
| Kotak Mahindra Prime Limited | - | B | 0.11% |
| 7.76% Karnataka Sdl 2027 | - | BT | 0.08% |
| National Housing Bank | - | B | 0.07% |
| Bajaj Finance Limited | - | B | 0.07% |
| National Highways Authority Of India | - | B | 0.04% |
| Bajaj Housing Finance Limited | - | B | 0.04% |
| 6.57% Andhra Sdl 2030 | - | BT | 0.02% |
| 6.01% Govt Stock 2030 | - | BT | 0.0145% |
| 7.18% Govt Stock 2033 | - | BT | 0.00749% |
| Net Current Assets | - | C | 2.33% |
| HDFC Bank Limited | - | CD | 1.43% |
| Canara Bank | - | CD | 1.23% |
| Triparty Repo Trp_040526 | - | CR | 0.90% |
| Axis Bank Limited | - | CD | 0.36% |
| HDFC Bank Limited | - | CD | 0.36% |
| HDFC Bank Limited | - | CD | 0.35% |
| Cash Margin - Ccil | - | CR | 0.00133% |
| Mahindra And Mahindra Limited | - | B | - |
| Axis Bank Ltd | - | CD | - |
| Small Industries Development Bank Of India | - | B | - |
| Bank Of Baroda | - | CD | - |
| Bank Of Baroda | - | CD | - |
| Indian Railway Finance Corporation Limited | - | B | - |
| Tata Capital Limited | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
| Rural Electrification Corporation Limited | - | B | - |
| Rec Limited | - | B | - |
| Export Import Bank Of India | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
92.63%
Cash
7.03%
Others
0.34%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About Bandhan Corporate Bond Reg IDCW-P
Investment Objective of the Scheme
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
Key Features of The Fund
5-year return
+5.53%
Fund Manager
Suyash Choudhary
Risk Profile
Moderate Risk
Expense Ratio
0.55%
Fund Size
₹13499.01 Cr
FAQ's
What has been the returns generated by Bandhan Corporate Bond Reg IDCW-P over different time periods?
The Bandhan Corporate Bond Reg IDCW-P has given returns
1-Year
3.57
3-Year
6.68
5-Year
5.53
What is the expense ratio of Bandhan Corporate Bond Reg IDCW-P?
The expense ratio of Bandhan Corporate Bond Reg IDCW-P is 0.55%.
What is the AUM (Assets Under Management) of Bandhan Corporate Bond Reg IDCW-P?
The AUM, short for Assets Under Management of Bandhan Corporate Bond Reg IDCW-P is ₹13499.01 Cr as of 01 Sep 6247.
What are the top stock holdings of Bandhan Corporate Bond Reg IDCW-P?
The Bandhan Corporate Bond Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.68% Govt Stock 2040 | 10.78% |
| Larsen And Toubro Limited | 5.07% |
| Reliance Industries Limited | 3.81% |
| Nuclear Power Corporation Of India Limited | 3.75% |
| Reliance Industries Limited | 3.75% |
| National Bank For Agriculture And Rural Development | 2.90% |
| Rec Limited | 2.52% |
| Ultratech Cement Limited | 2.40% |
| National Bank For Agriculture And Rural Development | 2.37% |
| Bajaj Housing Finance Limited | 1.86% |
| LIC Housing Finance Ltd | 1.85% |
| Indian Railway Finance Corporation Limited | 1.79% |
| Grasim Industries Ltd | 1.60% |
| LIC Housing Finance Ltd | 1.48% |
| Hindustan Petroleum Corporation Limited | 1.47% |
| Bajaj Housing Finance Limited | 1.46% |
| Bajaj Housing Finance Limited | 1.32% |
| Tata Capital Limited | 1.30% |
| Bajaj Finance Limited | 1.29% |
| Larsen And Toubro Limited | 1.28% |
| Rec Limited | 1.26% |
| Tata Capital Housing Finance Limited | 1.11% |
| Indian Railway Finance Corporation Limited | 1.11% |
| 6.54% Govt Stock 2032 | 1.11% |
| National Bank For Agriculture And Rural Development | 1.03% |
| Kotak Mahindra Prime Limited | 0.93% |
| National Highways Authority Of India | 0.93% |
| Indian Oil Corporation Limited | 0.92% |
| National Bank For Agriculture And Rural Development | 0.91% |
| Small Industries Development Bank Of India | 0.91% |
| Indian Railway Finance Corporation Limited | 0.90% |
| Ntpc Limited | 0.87% |
| Tata Capital Limited | 0.85% |
| National Bank For Agriculture And Rural Development | 0.85% |
| Small Industries Development Bank Of India | 0.84% |
| Power Grid Corporation Of India Limited | 0.76% |
| National Highways Authority Of India | 0.76% |
| LIC Housing Finance Ltd | 0.74% |
| Indian Railway Finance Corporation Limited | 0.74% |
| Power Finance Corporation Limited | 0.74% |
| Indian Railway Finance Corporation Limited | 0.74% |
| LIC Housing Finance Ltd | 0.73% |
| Jio Credit Limited | 0.73% |
| Bajaj Housing Finance Limited | 0.73% |
| Larsen And Toubro Limited | 0.73% |
| National Bank For Agriculture And Rural Development | 0.72% |
| Small Industries Development Bank of India | 0.72% |
| Export Import Bank Of India | 0.66% |
| 7.8% Kerala SDL 2027 | 0.64% |
| Bajaj Housing Finance Limited | 0.57% |
| 7.93% Uttarpradesh Sdl 2030 | 0.57% |
| Small Industries Development Bank Of India | 0.56% |
| National Bank For Agriculture And Rural Development | 0.55% |
| Indian Railway Finance Corporation Limited | 0.55% |
| National Housing Bank | 0.55% |
| Power Finance Corporation Limited | 0.55% |
| National Bank For Agriculture And Rural Development | 0.55% |
| Reliance Industries Limited | 0.54% |
| Indigrid Infrastructure Trust | 0.52% |
| Jio Credit Limited | 0.51% |
| 7.02% Govt Stock 2031 | 0.49% |
| Bajaj Finance Limited | 0.44% |
| National Highways Authority Of India | 0.38% |
| Rec Limited | 0.37% |
| Power Grid Corporation Of India Limited | 0.37% |
| National Highways Authority Of India | 0.37% |
| National Bank For Agriculture And Rural Development | 0.37% |
| Rec Limited | 0.37% |
| Power Finance Corporation Limited | 0.36% |
| Indigrid Infrastructure Trust | 0.36% |
| Power Finance Corporation Limited | 0.36% |
| Corporate Debt Market Development Fund Class A2 | 0.34% |
| Small Industries Development Bank Of India | 0.33% |
| Small Industries Development Bank Of India | 0.33% |
| Nuclear Power Corporation Of India Limited | 0.26% |
| National Bank For Agriculture And Rural Development | 0.23% |
| Export Import Bank Of India | 0.19% |
| Indian Railway Finance Corporation Limited | 0.19% |
| LIC Housing Finance Ltd | 0.19% |
| Indian Railway Finance Corporation Limited | 0.19% |
| LIC Housing Finance Ltd | 0.18% |
| Power Finance Corporation Limited | 0.18% |
| Kotak Mahindra Prime Limited | 0.18% |
| Power Grid Corporation Of India Limited | 0.16% |
| Power Grid Corporation Of India Limited | 0.15% |
| Bajaj Housing Finance Limited | 0.15% |
| Export Import Bank Of India | 0.15% |
| Power Grid Corporation Of India Limited | 0.12% |
| Power Grid Corporation Of India Limited | 0.11% |
| Kotak Mahindra Prime Limited | 0.11% |
| 7.76% Karnataka Sdl 2027 | 0.08% |
| National Housing Bank | 0.07% |
| Bajaj Finance Limited | 0.07% |
| National Highways Authority Of India | 0.04% |
| Bajaj Housing Finance Limited | 0.04% |
| 6.57% Andhra Sdl 2030 | 0.02% |
| 6.01% Govt Stock 2030 | 0.01% |
| 7.18% Govt Stock 2033 | 0.01% |
| Net Current Assets | 2.33% |
| HDFC Bank Limited | 1.43% |
| Canara Bank | 1.23% |
| Triparty Repo Trp_040526 | 0.90% |
| Axis Bank Limited | 0.36% |
| HDFC Bank Limited | 0.36% |
| HDFC Bank Limited | 0.35% |
| Cash Margin - Ccil | 0.00% |
| Mahindra And Mahindra Limited | - |
| Axis Bank Ltd | - |
| Small Industries Development Bank Of India | - |
| Bank Of Baroda | - |
| Bank Of Baroda | - |
| Indian Railway Finance Corporation Limited | - |
| Tata Capital Limited | - |
| Small Industries Development Bank Of India | - |
| Rural Electrification Corporation Limited | - |
| Rec Limited | - |
| Export Import Bank Of India | - |
What is the risk level of Bandhan Corporate Bond Reg IDCW-P?
This is a Corporate Bond fund comes with Moderate Risk.
Who are the fund managers of Bandhan Corporate Bond Reg IDCW-P?
Bandhan Corporate Bond Reg IDCW-P fund managers are Suyash Choudhary, Gautam Kaul, Brijesh Shah.
Is there a minimum SIP amount to invest in Bandhan Corporate Bond Reg IDCW-P?
The minimum SIP amount to start investment in Bandhan Corporate Bond Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bandhan Corporate Bond Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bandhan Corporate Bond Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Bandhan Corporate Bond Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Corporate Bond Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Corporate Bond Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Corporate Bond Reg IDCW-P?
The exit load of Bandhan Corporate Bond Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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