31831
21271
Bandhan Corporate Bond Fund - Direct (G)
7.44
5.59
6.25
-0.03
0.66
1.86
3.57
7.35
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
3
1.35
6.25
Bandhan Corporate Bond Fund - Direct (G)
1.33
5.92
1.19
3.5
5 Years
Bandhan Corporate Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.07
15 Jul 2026
-
0.03%
1 Day
-
7.44%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.34%
Expense Ratio -
13,688 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 15 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.59%
- 7.44%
- 6.25%
- 7.35
- 1.91Alpha
- 0.41SD
- 0.04Beta
- 1.39Sharpe
- 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
- 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
Other Calculators
FAQs
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 15 Jul 2026
The expense ratio of Bandhan Corporate Bond Fund - Direct (G) is 0.34 % as of 15 Jul 2026
The AUM of Bandhan Corporate Bond Fund - Direct (G) 13808.9 CR as of 15 Jul 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
- GSEC2040 6.68 - 7.10%
- Reliance Industr - 3.78%
- Reliance Industr - 3.73%
- Net CA & Others - 3.18%
- UltraTech Cem. - 2.38%
The top sectors Bandhan Corporate Bond Fund - Direct (G) has invested in are
- - 0%