Bandhan Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
5.97%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹18.91
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 returns7.7%6.0%6.7%7.3%
Category average7.7%5.9%6.3%NA
Rank with in category211810NA
Understand terms

Holdings (80)

NameSectorInstrumentAssets
SovereignGOI Sec17.54%
GOI
SovereignGOI Sec8.97%
National Housing Bank
FinancialDebenture6.28%
Export-Import Bank Of India
FinancialNCD5.80%
FinancialBonds/NCD5.79%
FinancialDebenture3.42%
FinancialDebenture2.53%
National Bank For Agriculture & Rural Development
FinancialDebenture1.91%
FinancialNCD1.85%
ConstructionBonds1.82%
Tata Capital Financial Services Ltd.
FinancialBonds1.81%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD1.65%
FinancialDebenture1.49%
Kotak Mahindra Prime Ltd.
FinancialNCD1.46%
Tata Capital Financial Services Ltd.
FinancialDebenture1.45%
Tata Capital Housing Finance Ltd.
FinancialDebenture1.45%
EnergyDebenture1.44%
HDFC Bank Ltd.
FinancialNCD1.41%
HDFC Bank Ltd.
FinancialDebenture1.30%
ConstructionDebenture1.27%
EnergyDebenture1.13%
SovereignGOI Sec1.12%
FinancialDebenture1.08%
FinancialNCD1.05%
EnergyNCD1.02%
Bajaj Housing Finance Ltd.
FinancialDebenture0.91%
AutomobileDebenture0.91%
FinancialFRB0.90%
EnergyDebenture0.85%
FinancialDebenture0.76%
FinancialDebenture0.73%
Export-Import Bank Of India
FinancialBonds0.73%
FinancialBonds0.55%
FinancialDebenture0.54%
Bajaj Finance Ltd.
FinancialDebenture0.54%
EnergyDebenture0.50%
Export-Import Bank Of India
FinancialDebenture0.47%
EnergyDebenture0.42%
FinancialBonds/NCD0.40%
ServicesDebenture0.38%
ServicesDebenture0.37%
FinancialDebenture0.36%
EnergyDebenture0.36%
FinancialNCD0.36%
Bajaj Finance Ltd.
FinancialNCD0.36%
FinancialBonds/NCD0.36%
Tata Capital Financial Services Ltd.
FinancialDebenture0.29%
FinancialNCD0.22%
Export-Import Bank Of India
FinancialBonds0.22%
HDFC Bank Ltd.
FinancialDebenture0.18%
EnergyNCD0.18%
FinancialNCD0.18%
EnergyBonds0.18%
FinancialNCD0.18%
SovereignGOI Sec0.18%
EnergyDebenture0.18%
FinancialDebenture0.18%
Sundaram Finance Ltd.
FinancialDebenture0.18%
FinancialNCD0.18%
FinancialBonds/NCD0.18%
National Highways Authority of India Ltd.
ServicesDebenture0.18%
National Housing Bank
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%
EnergyDebenture0.14%
HDFC Bank Ltd.
FinancialDebenture0.14%
EnergyBonds0.12%
FinancialNCD0.11%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds0.11%
FinancialDebenture0.11%
EnergyBonds/NCD0.07%
FinancialNCD0.07%
Export-Import Bank Of India
FinancialBonds0.05%
Power Finance Corporation Ltd.
FinancialNCD0.04%
FinancialDebenture0.04%
ServicesDebenture0.04%
EnergyDebenture0.03%
Tamilnadu State
OthersSDL0.02%
FinancialBonds/NCD0.01%
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 0.07%

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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