NAV as on 21-04-2025
₹ 19.6
▲0.2%
1D
Inception Returns
7.5%
/yr
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.
Bandhan Corporate Bond Fund Direct Growth has given a CAGR return of 7.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.01%, 7.05% and 6.87% respectively.
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, Bajaj Housing Finance Ltd. 7.78%, National Housing Bank, 7.1% Govt Stock 2034, National Bank For Agriculture And Rural Development
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.
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 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.
Expense ratio | 0.33% |
Benchmark | NIFTY Corporate Bond A-II TR INR |
AUM | ₹14114 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 |
as on (21-Apr-25)
as on (31-Dec-69)
Top 2 Sectors in March were Government, Corporate
More funds from Bandhan
1Y CAGR
▲ 13.28
5Y CAGR
▲ 7.03
Bandhan Corporate Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.79% | 1.79% |
6 Month Returns | 5.02% | 5.02% |
1 Year Returns | 10.01% | 10.01% |
3 Years Returns | 22.66% | 7.05% |
AAA | 100 |