Mutual Fund Details

Bandhan Corporate Bond Fund Direct-Growth

Debt Corporate Bond

NAV

₹19.5631

as on 17 Apr 2025, 11:11 PM

₹0.0229(0.12%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,590

₹1,22,725

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,725

Profit (absolute return)

22.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.22%

In the last 6 months

4.79%

In the last 1 year

9.79%

In the last 3 years

22.73%

In the last 5 years

40.04%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Bandhan Corporate Bond Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹14,114.43 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.33%

Expense Ratio

Plan

Growth

3.24%

Cash Holding

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

3.24%

₹457.31 Cr

Others

96.76%

₹13,657.13 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

3.24%

₹457.31 Cr

Others

96.76%

₹13,657.13 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

24.18%

₹3,412.87 Cr

Bajaj Housing Finance Ltd.

8.88%

₹1,253.36 Cr

National Bank For Agriculture & Rural Development

6.85%

₹966.84 Cr

Reliance Industries Ltd.

5.36%

₹756.53 Cr

Indian Railway Finance Corporation Ltd.

4.75%

₹670.44 Cr

Others

49.98%

₹7,054.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

24.18%

₹3,412.87 Cr

Bajaj Housing Finance Ltd.

8.88%

₹1,253.36 Cr

National Bank For Agriculture & Rural Development

6.85%

₹966.84 Cr

Reliance Industries Ltd.

5.36%

₹756.53 Cr

Indian Railway Finance Corporation Ltd.

4.75%

₹670.44 Cr

Others

49.98%

₹7,054.39 Cr

View All

Funds in this Category

This fund's returns:

7.03%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct-Growth

About Bandhan Corporate Bond Fund Direct-Growth

Bandhan Corporate Bond Fund Direct-Growth is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹14,114.43 Crores and the latest NAV decalared is ₹19.563 as on 20 Apr 2025 at 5:55 am.

Bandhan Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 9.79%, in last 3 years is 22.73% and 95.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.