Bandhan Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
5.82%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Nov 2024₹18.71
Min. SIP amount₹100
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 returns8.0%5.8%6.7%7.4%
Category average8.2%5.8%6.3%NA
Rank with in category211610NA
Understand terms

Holdings (80)

NameSectorInstrumentAssets
SovereignGOI Sec20.91%
Export-Import Bank Of India
FinancialNCD7.77%
National Housing Bank
FinancialDebenture6.07%
FinancialBonds/NCD5.74%
CommunicationNCD4.64%
National Bank For Agriculture & Rural Development
FinancialDebenture4.52%
SovereignGOI Sec3.81%
FinancialDebenture2.68%
Tata Capital Financial Services Ltd.
FinancialBonds1.80%
FinancialNCD1.62%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

Exit load is zero
Lower expense ratio: 0.33%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y and 5Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 0.23%

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 investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

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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