Bandhan Corporate Bond Fund Direct Growth
Get the latest NAV of Bandhan Corporate Bond Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹19.96
NAV as on 22 Aug 2025
7.46%/per year
Since Inception
▲▼
278 people have invested ₹ 45L in Bandhan Corporate Bond Fund Direct Growth in the last three months
Bandhan Corporate Bond Fund Performance vs. Corporate Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (22-Aug-25)
Bandhan Corporate Bond Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 12 out of 13 mutual funds in the corporate bond category as per INDmoney.
Bandhan Corporate Bond Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Corporate Bond Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Debt & Cash 99.7%
Bandhan Corporate Bond Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Debt & Cash 99.7%
Top 2 Sectors in July were Corporate, Government
Corporate
60%
Government
37%
Corporate
61%
Government
36%
Bandhan Corporate Bond Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.33% |
Benchmark | NIFTY Corporate Bond A-II TR INR |
| AUM | ₹15925 Cr |
| Inception Date | 12 January, 2016 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 164.06% |
| Risk |   Low to Moderate Risk |
About Bandhan Corporate Bond Fund
Bandhan Corporate Bond Fund Direct Growth is a debt fund. This fund was started on 12 January, 2016. The fund is managed by Brijesh Shah, Gautam Kaul, Suyash Choudhary. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Corporate Bond Fund Direct Growth has ₹15925 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Bandhan Corporate Bond Fund Direct Growth has given a CAGR return of 7.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.48%, 7.49% and 6.20% respectively.
Holdings
Bandhan Corporate Bond Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, Bajaj Housing Finance Limited, 7.26% Govt Stock 2033, Bajaj Finance Limited, Larsen And Toubro Limited
Taxation
As it is a corporate bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Corporate Bond Fund Direct Growth
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Corporate Bond Fund Direct Growth has no lock in period.
Fund Manager
Brijesh Shah
Fund Manager of Bandhan Corporate Bond Fund Direct Growth, since 10 June 2024
Gautam Kaul
Fund Manager of Bandhan Corporate Bond Fund Direct Growth, since 1 December 2021
Suyash Choudhary
Fund Manager of Bandhan Corporate Bond Fund Direct Growth, since 28 July 2021
- AUM of the fund stands at 15.9K Cr as of Jul'25
- AUM increased by 299 Cr between Jul'25 and Jun'25
More funds from Bandhan
3Y CAGR
▲ 7.81
Frequently Asked Questions for Bandhan Corporate Bond Fund Direct Growth
How do I invest in Bandhan Corporate Bond Fund?
- Download the INDmoney app.
- Search for ‘Bandhan Corporate Bond Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.