Bandhan Corporate Bond Fund Direct Plan Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Mar 31, 2026
₹20.53
0.02%1D Change
3Y returns
+24.36% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of Mar 31, 2026
₹20.53
0.02%1D Change
3Y returns
+24.36% ↑
Bandhan Corporate Bond Fund Direct Plan Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Mar 31, 2026
₹20.53
0.02%1D
3Y returns
+24.36% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.33%
- Exit Load0% within 0 days
- AUM (Fund size)₹14,445.71 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Jan 12, 2016
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo Trp_160326_val | 7.02% |
| Interest Rate Swaps (16/03/2028) Receive Floating | 6.92% |
| Interest Rate Swaps (31/01/2028) Receive Floating | 6.92% |
| Interest Rate Swaps (16/03/2028) Pay Fixed | 6.92% |
| Interest Rate Swaps (31/01/2028) Pay Fixed | 6.89% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Corporate Bond Direct... | ₹ 3,041 Cr | ₹16.94 | 0.02% | Low to Moderate |
| Axis Corporate Bond Fund ... | ₹ 8,499 Cr | ₹18.76 | 0.02% | Moderate |
| ICICI Prudential Corporat... | ₹ 31,713 Cr | ₹32.46 | 0.02% | Moderate |
| HSBC Corporate Bond Fund ... | ₹ 6,121 Cr | ₹80.71 | 0.02% | Low to Moderate |
NAV History - Bandhan Corporate Bond Fund Direct Plan-Growth
FUND | Bandhan Corporate Bond Fund Direct Plan-Growth |
|---|---|
| NAV (Mar 31, 2026) | ₹20.53 |
| Class | Debt | Corporate Bonds |
| Inception Date | Jan 12, 2016 |
| Fund Manager | Suyash Choudhary, Gautam Kaul, Brijesh Shah |
FUND | Bandhan Corporate Bond Fund Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Corporate Bo... | 0.15% | 0.1% | 0.81% | 2.22% | 6.08% | 7.33% |
Frequently Asked Questions
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About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,436
Min investment of ₹100 required