Bandhan Corporate Bond Fund Direct IDCW Half Yearly

Debt
Corporate Bond
Moderate Risk
5.90%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹11.57
Min. SIP amountNot Supported
Rating3
Fund size₹13,903.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%5.9%6.7%7.3%
Category average8.0%5.8%6.3%NA
Rank with in category201610NA
Understand terms

Peer Comparison

Debt, Corporate Bond fundsRating1Y3YFund Size(Cr)
3
8.1%6.3%4,519.08
3
8.2%6.1%727.53

Holdings (78)

NameSectorInstrumentAssets
SovereignGOI Sec17.81%
GOI
SovereignGOI Sec9.00%
National Housing Bank
FinancialDebenture6.29%
Export-Import Bank Of India
FinancialNCD5.83%
FinancialBonds/NCD5.80%
FinancialDebenture2.71%
FinancialFRB2.17%
HDFC Bank Ltd.
FinancialDebenture1.99%
National Bank For Agriculture & Rural Development
FinancialDebenture1.91%
ConstructionBonds1.83%
Tata Capital Financial Services Ltd.
FinancialBonds1.82%
FinancialNCD1.67%
FinancialDebenture1.49%
Tata Capital Financial Services Ltd.
FinancialDebenture1.46%
Kotak Mahindra Prime Ltd.
FinancialNCD1.46%
Tata Capital Housing Finance Ltd.
FinancialDebenture1.45%
FinancialDebenture1.45%
EnergyDebenture1.45%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD1.29%
ConstructionDebenture1.27%
HDFC Bank Ltd.
FinancialNCD1.24%
Export-Import Bank Of India
FinancialDebenture1.19%
FinancialDebenture1.09%
EnergyNCD1.02%
AutomobileDebenture0.91%
FinancialNCD0.91%
Bajaj Housing Finance Ltd.
FinancialDebenture0.91%
FinancialDebenture0.90%
Tata Capital Financial Services Ltd.
FinancialDebenture0.83%
FinancialBonds0.73%
FinancialDebenture0.73%
Export-Import Bank Of India
FinancialBonds0.73%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.72%
FinancialBonds/NCD0.58%
FinancialBonds0.55%
Bajaj Finance Ltd.
FinancialNCD0.55%
FinancialDebenture0.54%
EnergyDebenture0.50%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.47%
EnergyDebenture0.42%
National Bank For Agriculture & Rural Development
FinancialDebenture0.40%
ServicesDebenture0.38%
FinancialNCD0.36%
FinancialDebenture0.36%
EnergyDebenture0.36%
FinancialBonds/NCD0.36%
Export-Import Bank Of India
FinancialBonds0.22%
FinancialNCD0.22%
EnergyDebenture0.19%
EnergyNCD0.18%
FinancialNCD0.18%
EnergyBonds0.18%
FinancialBonds/NCD0.18%
SovereignGOI Sec0.18%
FinancialDebenture0.18%
FinancialNCD0.18%
HDFC Bank Ltd.
FinancialDebenture0.18%
National Highways Authority of India Ltd.
ServicesDebenture0.18%
National Housing Bank
FinancialNCD0.18%
Sundaram Finance Ltd.
FinancialDebenture0.18%
FinancialNCD0.18%
HDFC Bank Ltd.
FinancialDebenture0.17%
Power Grid Corporation Of India Ltd.
EnergyBonds/NCD0.16%
Power Grid Corporation Of India Ltd.
EnergyBonds/NCD0.15%
EnergyDebenture0.15%
EnergyBonds0.12%
FinancialNCD0.11%
FinancialDebenture0.11%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds0.11%
FinancialBonds0.07%
FinancialNCD0.07%
EnergyBonds/NCD0.07%
Export-Import Bank Of India
FinancialBonds0.05%
FinancialDebenture0.04%
Power Finance Corporation Ltd.
FinancialNCD0.04%
EnergyDebenture0.03%
Tamilnadu State
OthersSDL0.02%
FinancialBonds/NCD0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.33%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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