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Bandhan Corporate Bond Reg Qt IDCW-P
as of 14 Jun 2026, 01:36 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen And Toubro Limited | - | B | 5.03% |
| Reliance Industries Limited | - | B | 3.78% |
| Reliance Industries Limited | - | B | 3.73% |
| 6.68% Govt Stock 2040 | - | BT | 3.58% |
| National Bank For Agriculture And Rural Development | - | B | 2.89% |
| Rec Limited | - | B | 2.51% |
| Ultratech Cement Limited | - | B | 2.39% |
| National Bank For Agriculture And Rural Development | - | B | 2.35% |
| Nuclear Power Corporation Of India Limited | - | B | 1.88% |
| Bajaj Housing Finance Limited | - | B | 1.85% |
| 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 | 1.31% |
| Indian Railway Finance Corporation Limited | - | B | 1.29% |
| Bajaj Finance Limited | - | B | 1.28% |
| Larsen And Toubro Limited | - | B | 1.27% |
| Small Industries Development Bank Of India | - | B | 1.26% |
| Rec Limited | - | B | 1.25% |
| Tata Capital Housing Finance Limited | - | B | 1.11% |
| LIC Housing Finance Ltd | - | B | 1.11% |
| LIC Housing Finance Ltd | - | B | 1.10% |
| Indian Railway Finance Corporation Limited | - | B | 1.07% |
| National Bank For Agriculture And Rural Development | - | B | 1.02% |
| Kotak Mahindra Prime Limited | - | B | 0.92% |
| National Highways Authority Of India | - | B | 0.92% |
| Indian Oil Corporation Limited | - | B | 0.92% |
| National Bank For Agriculture And Rural Development | - | B | 0.91% |
| Indian Railway Finance Corporation Limited | - | B | 0.89% |
| Tata Capital Limited | - | B | 0.85% |
| 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 | 0.75% |
| National Highways Authority Of India | - | B | 0.75% |
| 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 | 0.73% |
| Jio Credit Limited | - | B | 0.73% |
| Bajaj Housing Finance Limited | - | B | 0.73% |
| Larsen And Toubro Limited | - | B | 0.72% |
| Hindustan Petroleum Corporation Limited | - | B | 0.72% |
| Small Industries Development Bank of India | - | B | 0.72% |
| Ntpc Limited | - | B | 0.68% |
| 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 | 0.56% |
| 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% |
| National Bank For Agriculture And Rural Development | - | B | 0.54% |
| Reliance Industries Limited | - | B | 0.53% |
| Indigrid Infrastructure Trust | - | B | 0.52% |
| Jio Credit Limited | - | B | 0.51% |
| Bajaj Finance Limited | - | B | 0.44% |
| National Highways Authority Of India | - | B | 0.38% |
| Rec Limited | - | B | 0.37% |
| Small Industries Development Bank Of India | - | B | 0.37% |
| Power Finance Corporation Limited | - | B | 0.37% |
| Power Grid Corporation Of India Limited | - | B | 0.37% |
| National Bank For Agriculture And Rural Development | - | B | 0.37% |
| National Highways Authority Of India | - | B | 0.37% |
| Rec Limited | - | B | 0.36% |
| Indigrid Infrastructure Trust | - | B | 0.36% |
| Power Finance Corporation Limited | - | B | 0.35% |
| 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% |
| 6.54% Govt Stock 2032 | - | BT | 0.23% |
| National Bank For Agriculture And Rural Development | - | B | 0.23% |
| Indian Railway Finance Corporation Limited | - | B | 0.18% |
| Rec Limited | - | B | 0.18% |
| Export Import Bank Of India | - | B | 0.18% |
| Indian Railway Finance Corporation Limited | - | B | 0.18% |
| LIC Housing Finance Ltd | - | B | 0.18% |
| Ntpc Limited | - | B | 0.18% |
| 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 | 0.15% |
| 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% |
| 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 | 0.01442% |
| 7.18% Govt Stock 2033 | - | BT | 0.00745% |
| Triparty Repo Trp_180526 | - | CR | 10.44% |
| Net Current Assets | - | C | 2.54% |
| HDFC Bank Limited | - | CD | 1.43% |
| Canara Bank | - | CD | 1.23% |
| Bank Of Baroda | - | CD | 1.05% |
| Axis Bank Limited | - | CD | 0.36% |
| HDFC Bank Limited | - | CD | 0.36% |
| Indian Bank | - | CD | 0.35% |
| HDFC Bank Limited | - | CD | 0.35% |
| Canara Bank | - | CD | 0.18% |
| Cash Margin - Ccil | - | CR | 0.02% |
| 7.02% Govt Stock 2031 | - | BT | - |
| Power Finance Corporation Limited | - | B | - |
| National Housing Bank | - | B | - |
Equity / Debt / Cash Split
Debt
81.37%
Cash
18.3%
Others
0.34%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.12%
15.78%
3Y Returns
+15.78%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.12%
15.78%
3Y Returns
+15.78%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.12%
15.78%
3Y Returns
+15.70%
Investment Objective of the Scheme
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 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 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 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.
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.
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 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 is managed by:
AMC Name: Bandhan Asset Management Company Limited
A strong fund house with a proven track record can improve investor confidence.
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.
The Bandhan Corporate Bond Reg Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Larsen And Toubro Limited | 5.03% |
| Reliance Industries Limited | 3.78% |
| Reliance Industries Limited | 3.73% |
| 6.68% Govt Stock 2040 | 3.58% |
| National Bank For Agriculture And Rural Development | 2.89% |
| Rec Limited | 2.51% |
| Ultratech Cement Limited | 2.39% |
| National Bank For Agriculture And Rural Development | 2.35% |
| Nuclear Power Corporation Of India Limited | 1.88% |
| Bajaj Housing Finance Limited | 1.85% |
| 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 | 1.31% |
| Indian Railway Finance Corporation Limited | 1.29% |
| Bajaj Finance Limited | 1.28% |
| Larsen And Toubro Limited | 1.27% |
| Small Industries Development Bank Of India | 1.26% |
| Rec Limited | 1.25% |
| Tata Capital Housing Finance Limited | 1.11% |
| LIC Housing Finance Ltd | 1.11% |
| LIC Housing Finance Ltd | 1.10% |
| Indian Railway Finance Corporation Limited | 1.07% |
| National Bank For Agriculture And Rural Development | 1.02% |
| Kotak Mahindra Prime Limited | 0.92% |
| National Highways Authority Of India | 0.92% |
| Indian Oil Corporation Limited | 0.92% |
| National Bank For Agriculture And Rural Development | 0.91% |
| Indian Railway Finance Corporation Limited | 0.89% |
| Tata Capital Limited | 0.85% |
| 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 | 0.75% |
| National Highways Authority Of India | 0.75% |
| LIC Housing Finance Ltd | 0.74% |
| Indian Railway Finance Corporation Limited | 0.74% |
| Power Finance Corporation Limited | 0.74% |
| Indian Railway Finance Corporation Limited | 0.73% |
| Jio Credit Limited | 0.73% |
| Bajaj Housing Finance Limited | 0.73% |
| Larsen And Toubro Limited | 0.72% |
| Hindustan Petroleum Corporation Limited | 0.72% |
| Small Industries Development Bank of India | 0.72% |
| Ntpc Limited | 0.68% |
| 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 | 0.56% |
| 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% |
| National Bank For Agriculture And Rural Development | 0.54% |
| Reliance Industries Limited | 0.53% |
| Indigrid Infrastructure Trust | 0.52% |
| Jio Credit Limited | 0.51% |
| Bajaj Finance Limited | 0.44% |
| National Highways Authority Of India | 0.38% |
| Rec Limited | 0.37% |
| Small Industries Development Bank Of India | 0.37% |
| Power Finance Corporation Limited | 0.37% |
| Power Grid Corporation Of India Limited | 0.37% |
| National Bank For Agriculture And Rural Development | 0.37% |
| National Highways Authority Of India | 0.37% |
| Rec Limited | 0.36% |
| Indigrid Infrastructure Trust | 0.36% |
| Power Finance Corporation Limited | 0.35% |
| 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% |
| 6.54% Govt Stock 2032 | 0.23% |
| National Bank For Agriculture And Rural Development | 0.23% |
| Indian Railway Finance Corporation Limited | 0.18% |
| Rec Limited | 0.18% |
| Export Import Bank Of India | 0.18% |
| Indian Railway Finance Corporation Limited | 0.18% |
| LIC Housing Finance Ltd | 0.18% |
| Ntpc Limited | 0.18% |
| LIC Housing Finance Ltd | 0.18% |
| Power Finance Corporation Limited | 0.18% |
| Kotak Mahindra Prime Limited | 0.18% |
| Power Grid Corporation Of India Limited | 0.15% |
| 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% |
| 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% |
| Triparty Repo Trp_180526 | 10.44% |
| Net Current Assets | 2.54% |
| HDFC Bank Limited | 1.43% |
| Canara Bank | 1.23% |
| Bank Of Baroda | 1.05% |
| Axis Bank Limited | 0.36% |
| HDFC Bank Limited | 0.36% |
| Indian Bank | 0.35% |
| HDFC Bank Limited | 0.35% |
| Canara Bank | 0.18% |
| Cash Margin - Ccil | 0.02% |
| 7.02% Govt Stock 2031 | - |
| Power Finance Corporation Limited | - |
| National Housing Bank | - |
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