Bandhan Corporate Bond Fund Direct Growth
NAV as on 28-03-2025
₹ 19.34
▲0.1%
1D
Inception Returns
7.4%
/yr
Historical NAV & Returns
About Bandhan Corporate Bond Fund Direct Growth
Bandhan Corporate Bond Fund Direct Growth is a debt fund. This fund was started on 12 January, 2016. The fund is managed by Gautam Kaul, Suyash Choudhary. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Corporate Bond Fund Direct Growth has ₹13996 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Bandhan Corporate Bond Fund Direct Growth has given a CAGR return of 7.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.60%, 6.48% and 6.80% respectively.
Holdings
Bandhan Corporate Bond Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, National Housing Bank, Bajaj Housing Finance Ltd. 7.78%, 7.1% Govt Stock 2034, Reliance Industries Limited
Taxation
As it is a corporate bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Corporate Bond Fund Direct Growth
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Corporate Bond Fund Direct Growth has no lock in period.
Bandhan Corporate Bond Fund Direct Growth Overview
| Expense ratio | 0.33% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
| AUM | ₹13996 Cr |
| Inception Date | 12 January, 2016 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 138.14% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 14K Cr as of Feb'25
- AUM increased by 81.3 Cr between Feb'25 and Jan'25
Top 2 Sectors in February were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 15.53% | -10.1% | |
National Housing Bank | 6.56% | 0% | |
Bajaj Housing Finance Ltd. 7.78% | 6.05% | 0% | |
7.1% Govt Stock 2034 | 4.37% | -47.1% | |
Reliance Industries Limited | 3.48% | 113.6% |
Mutual Fund Insights
Bandhan Corporate Bond Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹13996 Cr
Expense Ratio 0.33%
More funds from Bandhan
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
5Y CAGR
▲ 6.44
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
1Y CAGR
▲ 10.05
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
1Y CAGR
▲ 9.68
Bandhan Long Duration Fund Direct Growth
1Y CAGR
▲ 9.63
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
5Y CAGR
▲ 7.22
Frequently Asked Questions for Bandhan Corporate Bond Fund Direct Growth
Bandhan Corporate Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.2% | 1.2% |
6 Month Returns | 4.07% | 4.07% |
1 Year Returns | 8.6% | 8.6% |
3 Years Returns | 20.74% | 6.48% |
5 Years Returns | 38.94% | 6.8% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |