Bandhan Corporate Bond Fund Regular-IDCW Bandhan Corporate Bond Fund Regular-IDCW

Bandhan Corporate Bond Fund Regular - Portfolio Analysis

  • ₹11.96 (0.0024%)

    Current NAV 16-07-2024

  • 6.9%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 96.66%
  • Others 3.05%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 96.66

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Energy

Services

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
6.54% GOI 17/01/2032 Sovereign 11.86% 0%
7.26% GOI 06/02/2033 Sovereign 8.36% 0%
7.4% Export-Import Bank Of India 14/03/2029 Financial 7.76% 0%
7.78% Bajaj Housing Finance Ltd. 26/05/2026 Financial 6.49% 0%
7.77% National Housing Bank 02/04/2026 Financial 6.28% 0%
5.78% HDFC Bank Ltd. 25/11/2025 Financial 3.58% 0%
HDFC Bank Ltd.% 29/05/2026 Financial 2.62% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 2.52% 0%
7.18% GOI 14/08/2033 Sovereign 2.45% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 2.34% 0%
7.1% GOI 18/04/2029 Sovereign 2.29% 0%
7.26% GOI 22/08/2032 Sovereign 2.27% 0%
7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 Financial 2.24% 0%
7.55% Power Finance Corporation Ltd. 15/04/2027 Financial 1.81% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 1.8% 0%
8.135% Kotak Mahindra Prime Ltd. 10/02/2027 Financial 1.45% 0%
7.64% REC Ltd. 30/04/2027 Financial 1.45% 0%
7.79% HDFC Bank Ltd. 04/03/2025 Financial 1.41% 0%
7.37% Kotak Mahindra Prime Ltd. 16/09/2025 Financial 1.25% 0%
8.1167% Bajaj Finance Ltd. 10/05/2027 Financial 1.08% 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 1.08% 0%
5.45% NTPC Ltd. 15/10/2025 Energy 0.99% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 0.91% 0%
8.1% Bajaj Housing Finance Ltd. 08/07/2027 Financial 0.91% 0%
Bajaj Finance Ltd.% 18/02/2026 Financial 0.89% 0%
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 Financial 0.73% 0%
8.225% Kotak Mahindra Prime Ltd. 21/04/2027 Financial 0.73% 0%
7.83% Indian Railway Finance Corporation Ltd. 21/03/2027 Financial 0.73% 0%
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 Financial 0.72% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 0.72% 0%
7.85% Bajaj Housing Finance Ltd. 01/09/2028 Financial 0.72% 0%
7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 Financial 0.72% 0%
5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 Financial 0.71% 0%
7.97% Kotak Mahindra Prime Ltd. 22/05/2026 Financial 0.58% 0%
8.2% Kotak Mahindra Prime Ltd. 11/01/2027 Financial 0.54% 0%
6.88% National Housing Bank 21/01/2025 Financial 0.54% 0%
7.9237% Bajaj Housing Finance Ltd. 16/03/2026 Financial 0.54% 0%
7.83% Bajaj Housing Finance Ltd. 12/12/2025 Financial 0.54% 0%
Bajaj Finance Ltd.% 27/02/2026 Financial 0.54% 0%
7.45% Export-Import Bank Of India 12/04/2028 Financial 0.54% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 0.54% 0%
5.7926% Kotak Mahindra Prime Ltd. 20/11/2024 Financial 0.54% 0%
7.6% Power Finance Corporation Ltd. 13/04/2029 Financial 0.54% 0%
8.2% Bajaj Finance Ltd. 15/01/2026 Financial 0.54% 0%
7.7% HDFC Bank Ltd. 18/11/2025 Financial 0.54% 0%
8.4% ICICI Bank Ltd. 13/05/2026 Financial 0.37% 0%
7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 Financial 0.36% 0%
7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 Financial 0.36% 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 0.36% 0%
7.55% REC Ltd. 31/03/2028 Financial 0.36% 0%
8.27% REC Ltd. 06/02/2025 Financial 0.36% 0%
7.8% REC Ltd. 30/05/2026 Financial 0.36% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 0.36% 0%
7.7968% Kotak Mahindra Prime Ltd. 12/12/2025 Financial 0.36% 0%
7.83% National Bank For Agriculture & Rural Development 30/12/2026 Financial 0.36% 0%
8.23% Kotak Mahindra Prime Ltd. 21/12/2026 Financial 0.36% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 0.36% 0%
5.94% REC Ltd. 31/01/2026 Financial 0.35% 0%
7.924% Kotak Mahindra Prime Ltd. 20/02/2026 Financial 0.22% 0%
5.85% REC Ltd. 20/12/2025 Financial 0.18% 0%
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 Financial 0.18% 0%
7.63% Power Finance Corporation Ltd. 14/08/2026 Financial 0.18% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 0.18% 0%
8.36% Power Grid Corporation Of India Ltd. 07/01/2029 Energy 0.18% 0%
7.49% National Highways Authority of India Ltd. 01/08/2029 Services 0.18% 0%
7.22% National Housing Bank 23/07/2026 Financial 0.18% 0%
7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 Financial 0.18% 0%
8.1% Bajaj Finance Ltd. 08/01/2027 Financial 0.18% 0%
7.89% Sundaram Finance Ltd. 22/09/2025 Financial 0.18% 0%
6.43% HDFC Bank Ltd. 29/09/2025 Financial 0.17% 0%
9.35% Power Grid Corporation Of India Ltd. 29/08/2029 Energy 0.16% 0%
9.35% Power Grid Corporation Of India Ltd. 29/08/2028 Energy 0.15% 0%
9.25% ICICI Bank Ltd. 04/09/2024 Financial 0.15% 0%
9.3% Power Grid Corporation Of India Ltd. 04/09/2029 Energy 0.12% 0%
8.85% REC Ltd. 16/04/2029 Financial 0.11% 0%
7.25% Nuclear Power Corpn. Of India Ltd. 15/12/2027 Energy 0.11% 0%
6.99% REC Ltd. 30/09/2024 Financial 0.07% 0%
8.96% Maharashtra State 09/07/2024 Others 0.07% 0%
7.64% Power Finance Corporation Ltd. 25/08/2026 Financial 0.07% 0%
7.74% Hindustan Petroleum Corporation Ltd. 02/03/2028 Energy 0.07% 0%
8.39% Power Finance Corporation Ltd. 19/04/2025 Financial 0.07% 0%
8.15% Export-Import Bank Of India 05/03/2025 Financial 0.05% 0%
8.2% Power Grid Corporation Of India Ltd. 23/01/2025 Energy 0.04% 0%
7.93% Power Grid Corporation Of India Ltd. 20/05/2025 Energy 0.04% 0%
7.56% REC Ltd. 30/06/2026 Financial 0.04% 0%
Small Industries Devp. Bank of India Ltd.% 18/12/2024 Financial 0.03% 0%
9.34% REC Ltd. 25/08/2024 Financial 0.02% 0%
5.75% Tamilnadu State 27/05/2025 Others 0.02% 0%
8.8% Power Finance Corporation Ltd. 15/01/2025 Financial 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.05

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.2% 0%
Others Others 0.85% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Bandhan Corporate Bond Fund Regular?

The top holdings of this fund are 6.54% GOI 17/01/2032, 7.26% GOI 06/02/2033, 7.4% Export-Import Bank Of India 14/03/2029, 7.78% Bajaj Housing Finance Ltd. 26/05/2026, 7.77% National Housing Bank 02/04/2026

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Bandhan Corporate Bond Fund Regular?

The major sectors of this fund are Financial, Sovereign, Energy, Services, Others.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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