logo

Bandhan Corporate Bond Reg Qt IDCW-P

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Bandhan Corporate Bond Reg Qt IDCW-P

as of 14 Jun 2026, 01:36 AM

Scheme Asset Size₹13539.77 Cr
Expense Ratio0.55%
Cash Holding18.29529%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Corporate Bond A-II TR INR
Launch Date2016-04-12
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
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.86%
In the last 3 months 1.60%
In the last 6 months 2.61%
In the last 1 Years 4.83%
In the last 3 Years 0.22%
In the last 5 Years 0.32%

Company Holdings

Company Name
Sector
Instrument
Assets
Larsen And Toubro Limited-B5.03%
Reliance Industries Limited-B3.78%
Reliance Industries Limited-B3.73%
6.68% Govt Stock 2040-BT3.58%
National Bank For Agriculture And Rural Development-B2.89%
Rec Limited-B2.51%
Ultratech Cement Limited-B2.39%
National Bank For Agriculture And Rural Development-B2.35%
Nuclear Power Corporation Of India Limited-B1.88%
Bajaj Housing Finance Limited-B1.85%
Grasim Industries Ltd-B1.60%
LIC Housing Finance Ltd-B1.48%
Hindustan Petroleum Corporation Limited-B1.47%
Bajaj Housing Finance Limited-B1.46%
Bajaj Housing Finance Limited-B1.31%
Indian Railway Finance Corporation Limited-B1.29%
Bajaj Finance Limited-B1.28%
Larsen And Toubro Limited-B1.27%
Small Industries Development Bank Of India-B1.26%
Rec Limited-B1.25%
Tata Capital Housing Finance Limited-B1.11%
LIC Housing Finance Ltd-B1.11%
LIC Housing Finance Ltd-B1.10%
Indian Railway Finance Corporation Limited-B1.07%
National Bank For Agriculture And Rural Development-B1.02%
Kotak Mahindra Prime Limited-B0.92%
National Highways Authority Of India-B0.92%
Indian Oil Corporation Limited-B0.92%
National Bank For Agriculture And Rural Development-B0.91%
Indian Railway Finance Corporation Limited-B0.89%
Tata Capital Limited-B0.85%
Tata Capital Limited-B0.85%
National Bank For Agriculture And Rural Development-B0.85%
Small Industries Development Bank Of India-B0.84%
Power Grid Corporation Of India Limited-B0.75%
National Highways Authority Of India-B0.75%
LIC Housing Finance Ltd-B0.74%
Indian Railway Finance Corporation Limited-B0.74%
Power Finance Corporation Limited-B0.74%
Indian Railway Finance Corporation Limited-B0.73%
Jio Credit Limited-B0.73%
Bajaj Housing Finance Limited-B0.73%
Larsen And Toubro Limited-B0.72%
Hindustan Petroleum Corporation Limited-B0.72%
Small Industries Development Bank of India-B0.72%
Ntpc Limited-B0.68%
Export Import Bank Of India-B0.66%
7.8% Kerala SDL 2027-BT0.64%
Bajaj Housing Finance Limited-B0.57%
7.93% Uttarpradesh Sdl 2030-BT0.56%
National Bank For Agriculture And Rural Development-B0.55%
Indian Railway Finance Corporation Limited-B0.55%
National Housing Bank-B0.55%
Power Finance Corporation Limited-B0.55%
National Bank For Agriculture And Rural Development-B0.55%
National Bank For Agriculture And Rural Development-B0.54%
Reliance Industries Limited-B0.53%
Indigrid Infrastructure Trust-B0.52%
Jio Credit Limited-B0.51%
Bajaj Finance Limited-B0.44%
National Highways Authority Of India-B0.38%
Rec Limited-B0.37%
Small Industries Development Bank Of India-B0.37%
Power Finance Corporation Limited-B0.37%
Power Grid Corporation Of India Limited-B0.37%
National Bank For Agriculture And Rural Development-B0.37%
National Highways Authority Of India-B0.37%
Rec Limited-B0.36%
Indigrid Infrastructure Trust-B0.36%
Power Finance Corporation Limited-B0.35%
Corporate Debt Market Development Fund Class A2-EX0.34%
Small Industries Development Bank Of India-B0.33%
Small Industries Development Bank Of India-B0.33%
Nuclear Power Corporation Of India Limited-B0.26%
6.54% Govt Stock 2032-BT0.23%
National Bank For Agriculture And Rural Development-B0.23%
Indian Railway Finance Corporation Limited-B0.18%
Rec Limited-B0.18%
Export Import Bank Of India-B0.18%
Indian Railway Finance Corporation Limited-B0.18%
LIC Housing Finance Ltd-B0.18%
Ntpc Limited-B0.18%
LIC Housing Finance Ltd-B0.18%
Power Finance Corporation Limited-B0.18%
Kotak Mahindra Prime Limited-B0.18%
Power Grid Corporation Of India Limited-B0.15%
Power Grid Corporation Of India Limited-B0.15%
Bajaj Housing Finance Limited-B0.15%
Export Import Bank Of India-B0.15%
Power Grid Corporation Of India Limited-B0.12%
Power Grid Corporation Of India Limited-B0.11%
Kotak Mahindra Prime Limited-B0.11%
7.76% Karnataka Sdl 2027-BT0.08%
Bajaj Finance Limited-B0.07%
National Highways Authority Of India-B0.04%
Bajaj Housing Finance Limited-B0.04%
6.57% Andhra Sdl 2030-BT0.02%
6.01% Govt Stock 2030-BT0.01442%
7.18% Govt Stock 2033-BT0.00745%
Triparty Repo Trp_180526-CR10.44%
Net Current Assets-C2.54%
HDFC Bank Limited-CD1.43%
Canara Bank-CD1.23%
Bank Of Baroda-CD1.05%
Axis Bank Limited-CD0.36%
HDFC Bank Limited-CD0.36%
Indian Bank-CD0.35%
HDFC Bank Limited-CD0.35%
Canara Bank-CD0.18%
Cash Margin - Ccil-CR0.02%
7.02% Govt Stock 2031-BT-
Power Finance Corporation Limited-B-
National Housing Bank-B-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

81.37%

Cash

18.3%

Others

0.34%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
Logo
Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Corporate Bond Reg Qt 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

+5.64%

Fund Manager

Suyash Choudhary

Risk Profile

Moderate Risk

Expense Ratio

0.55%

Fund Size

₹13539.77 Cr

Bandhan Corporate Bond Reg Qt IDCW-P Summary

Bandhan Corporate Bond Reg Qt IDCW-P NAV, Returns, Performance & Details

Bandhan Corporate Bond Reg Qt IDCW-P is currently priced at ₹10.82, as of 14 Jun 2026, 01:36 AM. The fund has recorded a change of ₹-0.01 (-0.08%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Bandhan Corporate Bond Reg Qt IDCW-P Fund Details and Key Information

Bandhan Corporate Bond Reg Qt IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹13539.77 Cr

  • Expense Ratio: 0.55%

  • Cash Holding: 18.30%

  • Plan Type: Dividend

  • Benchmark: NIFTY Corporate Bond A-II TR INR

  • Launch Date: 2016-04-12

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Bandhan Corporate Bond Reg Qt IDCW-P Returns and Performance

Bandhan Corporate Bond Reg Qt IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.86%

  • 3 Months: 1.60%

  • 6 Months: 2.61%

  • 1 Year: 4.83%

  • 3 Years: 0.22%

  • 5 Years: 0.32%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Bandhan Corporate Bond Reg Qt IDCW-P Risk Level and Volatility

Understanding risk is important before investing. Bandhan Corporate Bond Reg Qt IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Bandhan Corporate Bond Reg Qt IDCW-P Portfolio Allocation

The asset allocation of Bandhan Corporate Bond Reg Qt IDCW-P shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 18.30%

This allocation plays a key role in determining the fund’s risk and return profile.

Bandhan Corporate Bond Reg Qt IDCW-P Sector Allocation

Bandhan Corporate Bond Reg Qt IDCW-P diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Bandhan Corporate Bond Reg Qt IDCW-P Fund House

Bandhan Corporate Bond Reg Qt IDCW-P is managed by:

AMC Name: Bandhan Asset Management Company Limited

A strong fund house with a proven track record can improve investor confidence.

Bandhan Corporate Bond Reg Qt IDCW-P Minimum Investment

Investors can start investing in Bandhan Corporate Bond Reg Qt IDCW-P with:

Minimum Investment: ₹1,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy