
B
Bandhan Corporate Bond Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
20.5195
1 Day NAV Change (₹)
0.00604
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.30 L
6.26%
Total Investment
₹ 30,00,000
Returns
₹ 5,30,232 (17.67%)
Maturity Value
₹ 35,30,232
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹14,564.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 20.5195
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 14,564.50
Expense Ratio
0.33%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 19.1512
Inception Date
12 Jan 2016
Fund Age
10 Yrs
Benchmark
NIFTY Corporate Bond Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Suyash Choudhary
Qualification
PGDM, BA (HONS) Economics
Name
Gautam Kaul
Qualification
B.com., MBA
Fund Objective
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 1,99,105.60
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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View AllFAQs
When was Bandhan Corporate Bond Fund launched?
What is the current NAV of Bandhan Corporate Bond Fund?
What is the AUM of Bandhan Corporate Bond Fund?
What is the rate of return of Bandhan Corporate Bond Fund?
- In the past 1Y: 7.21%
- In the past 3Y: 7.55%
- In the past 5Y: 6.26%
What is the expense ratio of Bandhan Corporate Bond Fund?
What is exit load of Bandhan Corporate Bond Fund?
How risky is investing in Bandhan Corporate Bond Fund?
Who is the fund manager Bandhan Corporate Bond Fund?
What is the minimum investment required in Bandhan Corporate Bond Fund?
How to invest in Bandhan Corporate Bond Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



