
Bandhan Corporate Bond Fund - Direct (G)
Corporate Bond FundNAV
19.84(0.10%)Fund Size (CR)
₹15,303.64Expense Ratio
0.33Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.53%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Suyash Choudhary
Bench Mark
NIFTY Corporate Bond Index A-II
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 6 June 2025 | 9955.00 | -0.45% | - | -0.51% | 34/171 |
1 Month | 13 May 2025 | 10071.55 | 0.72% | - | 0.66% | 66/171 |
3 Month | 13 March 2025 | 10338.54 | 3.39% | - | 3.47% | 113/171 |
6 Month | 13 December 2024 | 10508.36 | 5.08% | - | 5.01% | 78/171 |
1 Year | 13 June 2024 | 10963.52 | 9.64% | 9.64% | 9.58% | 86/171 |
3 Year | 13 June 2022 | 12520.56 | 25.21% | 7.77% | 7.82% | 89/167 |
5 Year | 12 June 2020 | 13765.98 | 37.66% | 6.59% | 6.46% | 61/148 |
Since Inception | 12 January 2016 | 19819.30 | 98.19% | 7.53% | 7.36% | 70/171 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 July 2024 | 1,20,000 | 125946.67 | 4.96% | 4.96% |
3 Year | 1 July 2022 | 3,60,000 | 408102.31 | 13.36% | 4.27% |
5 Year | 1 July 2020 | 6,00,000 | 716226.80 | 19.37% | 3.60% |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.27%
Standard Deviation
0.03%
Beta
1.53%
Sharpe Ratio
1.36%
Treynor's Ratio
1.20%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
There's no data available of Stock Holdings |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Bandhan Corporate Bond Fund - Direct (G) | 15303.64 | 0.72% | 3.39% | 5.08% | 9.64% | 7.77% | |
AXIS Corporate Bond Fund - Direct (IDCW-W) | 8119.15 | 0.91% | 3.79% | 5.50% | 11.06% | 8.54% | |
Franklin India Corporate Debt Fund-Direct (IDCW-H) | 842.62 | 0.83% | 4.64% | 6.17% | 10.93% | 8.23% | |
Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 842.62 | 0.83% | 4.64% | 6.16% | 10.92% | 8.23% | |
Franklin India Corporate Debt Fund-Direct (IDCW-A) | 842.62 | 0.83% | 4.64% | 6.16% | 10.92% | 8.23% | |
Franklin India Corporate Debt Fund-Direct (G) | 842.62 | 0.83% | 4.64% | 6.15% | 10.91% | 8.22% |
List of Schemes under Bandhan Mutual Fund
News
Bandhan Mutual Fund announces change in Key Personnel
Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed as a Vice President Equities on the Board of the Trustee Company with effect from June 12, 2025.Details of Mr. Rishi Sharma
Age: 47
Designation: Vice President Equities
Qualification : B Com - MS University ' Vadodara, PGDBA in Finance
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Bandhan Mutual Fund announces change in scheme name
Bandhan Mutual Fund has announced change in scheme name under the following scheme, With effect from 13 June 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Bandhan Core Equity Fund Bandhan Large & Mid Cap Fund Bandhan Sterling Value Fund Bandhan Value Fund Bandhan Focused Equity Fund Bandhan Focused Fund Powered by Capital Market - Live News
Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Bandhan Mutual Fund has announced 29 May 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.111
Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.125
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Fund House Details & Investment Objective
Date of Incorporation
28 December 2015
Total AUM (Cr)
₹15303.64
Bandhan Corporate Bond Fund - Direct (G) is an Corporate Bond Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 28 December 2015, this fund is managed by Suyash Choudhary. With assets under management (AUM) worth ₹15,303.64 (Cr), as of 16 June 2025, Bandhan Corporate Bond Fund - Direct (G) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.53% since its launch.
The current NAV of Bandhan Corporate Bond Fund - Direct (G) is ₹19.84, as on 16 June 2025. The fund's benchmark index is NIFTY Corporate Bond Index A-II. You can invest in Bandhan Corporate Bond Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.77% and 6.59% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.69% in Debt and 2.31% in cash and cash equivalents.
FAQs
How to Invest in Bandhan Corporate Bond Fund - Direct (G) Direct Growth?
Bandhan Corporate Bond Fund - Direct (G) is a popular fund in the Corporate Bond Fund segment. The fund has generated a return of 7.53% since inception. Looking to invest in Bandhan Corporate Bond Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Corporate Bond Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bandhan Corporate Bond Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bandhan Corporate Bond Fund - Direct (G) today and reap the benefits of this Corporate Bond Fund fund!
How much returns has Bandhan Corporate Bond Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Bandhan Corporate Bond Fund - Direct (G) Direct Growth?
What is the AUM of Bandhan Corporate Bond Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Bandhan Corporate Bond Fund - Direct (G) Direct Growth?
Redeeming or selling units of Bandhan Corporate Bond Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Bandhan Corporate Bond Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Bandhan Corporate Bond Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).