Bandhan Corporate Bond Fund Direct IDCW

Debt
Corporate Bond
Low to Moderate Risk
Payout
5.40%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2024₹11.75
Min. SIP amount₹100
Rating3
Fund size₹13,916.59Cr

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 returns7.5%5.4%6.8%7.3%
Category average7.3%5.1%6.6%NA
Rank with in category171214NA
Understand terms

Holdings (72)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialNCD7.36%
FinancialFRB6.87%
FinancialDebenture5.71%
Reserve Bank of India
FinancialT-Bills5.70%
National Housing Bank
FinancialDebenture4.60%
FinancialDebenture4.53%
Export-Import Bank Of India
FinancialDebenture4.05%
FinancialNCD3.89%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.76%
FinancialDebenture3.28%
See All

Expense ratio, exit load and tax

Expense ratio: 0.32%

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 management

Suyash Choudhary
Jul 2021 - Present
View details

Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Also manages these schemes

Gautam Kaul
Dec 2021 - Present
View details

Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Also manages these schemes

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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