Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

Debt

Bandhan Mutual Fund

Corporate Bond

Get the latest NAV of Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt. 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.

₹13.23

NAV as on 11 Jul 2025

8.33%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (11-Jul-25)

Period
This Fund
Corporate Bond Index
1 Month
0.46%
0.19%
3 Months
2.38%
2.15%
6 Months
11.76%
4.83%
1 Year
16.33%
8.97%
3 Years
13.23%
7.6%
5 Years
10.1%
6.17%

Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.7%

AAA
100%
Cash allocation has gone down from 2.6% to 2.1%
Cash allocation has gone down from 2.6% to 2.1%
Debt allocation has gone up from 97.1% to 97.6%
Debt allocation has gone up from 97.1% to 97.6%

Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.7%

Government
51.3%
Corporate
44.3%
Cash Equivalent
4.4%

Top 2 Sectors in May were Corporate, Government

May'25

Corporate

62%

Government

36%

Apr'25

Corporate

52%

Government

45%

Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.33%
Benchmark
NIFTY Corporate Bond A-II TR INR
AUM₹15626 Cr
Inception Date12 January, 2016
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
138.14%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 12 January, 2016. The fund is managed by Suyash Choudhary, Gautam Kaul. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has ₹15626 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has given a CAGR return of 8.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.33%, 13.23% and 10.10% respectively.

Holdings

Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, 7.1% Govt Stock 2034, Bajaj Housing Finance Limited, Bajaj Finance Limited, 7.26% Govt Stock 2033

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 Plan Payout of Income Dis cum Cptl Wdrl Opt

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 Plan Payout of Income Dis cum Cptl Wdrl Opt has no lock in period.

Fund Manager

Suyash Choudhary

Fund Manager of Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt, since 28 July 2021

Gautam Kaul

Fund Manager of Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt, since 1 December 2021

Learn more about Bandhan Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 15.3K Cr
₹ 15K Cr
₹ 14.1K Cr
  • AUM of the fund stands at 15.3K Cr as of May'25
  • AUM increased by 299.1 Cr between May'25 and Apr'25

Frequently Asked Questions for Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

How do I invest in Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt?

INDmoney makes it simple to invest in the Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt’.
  • 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.

What is the current NAV of Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt?

The NAV of the fund today is ₹13.23. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt fund has generated a return of 16.33% in 1 year, 13.23% in 3 years, 10.10% in 5 years.

Who is the fund manager of Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt?

The fund managers are Suyash Choudhary, Gautam Kaul.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.33%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹15626 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt?

The top 3 holdings of the fund are 7.18% Govt Stock 2033(14.52%), 7.1% Govt Stock 2034(7.09%), Bajaj Housing Finance Limited(6.94%)