31831
21271
Bandhan Corporate Bond Fund - Direct (G)
7.55
6.46
6.26
0.21
0.59
2.72
3.78
7.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
3
1.35
6.26
Bandhan Corporate Bond Fund - Direct (G)
1.35
6.26
1.19
3.5
5 Years
Bandhan Corporate Bond Fund - Direct (G)
-
NAV
21.24
13 Aug 2026
-
0.07%
1 Day
-
7.55%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.34%
Expense Ratio -
13,709 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.46%
- 7.55%
- 6.26%
- 7.37
- 1.78Alpha
- 0.41SD
- 0.04Beta
- 1.27Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
Suyash Choudhary
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 1,345
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 270
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 9,432
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 30,202
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 5,951
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 31,103
-
- Other
- FoFs Overseas
- AUM - ₹ 347
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 738
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,403
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 19,777
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bandhan Corporate Bond Fund - Direct (G) has delivered 7.29% since inception
The NAV of Bandhan Corporate Bond Fund - Direct (G) is ₹18.1885 as of 13 Aug 2026
The expense ratio of Bandhan Corporate Bond Fund - Direct (G) is 0.34 % as of 13 Aug 2026
The AUM of Bandhan Corporate Bond Fund - Direct (G) 13808.9 CR as of 13 Aug 2026
The minimum SIP amount of Bandhan Corporate Bond Fund - Direct (G) is 100
The top stock holdings of Bandhan Corporate Bond Fund - Direct (G) are
- Reliance Industr - 4.16%
- Reliance Industr - 3.95%
- GSEC2041 - 3.02%
- N A B A R D - 2.88%
- TREPS - 2.66%
The top sectors Bandhan Corporate Bond Fund - Direct (G) has invested in are
- - 0%