Savings Boxes

Bandhan Corporate Bond Fund Direct-Growth

NAV

₹18.5425

as on 19 Sep 2024, 11:41 PM

₹0.0196(0.11%)

Last Change

Schemes Managed By

Gautam Kaul

Fund Manager

Suyash Choudhary

Fund Manager

Scheme Information

Bandhan Corporate Bond Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹13,633.46 Cr

0.33%

2.43%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

2.43%

₹331.29 Cr

Others

97.57%

₹13,302.16 Cr

Cash Holding

2.43%

₹331.29 Cr

Others

97.57%

₹13,302.16 Cr

GOI

26.86%

₹3,661.95 Cr

Bajaj Housing Finance Ltd.

10.99%

₹1,498.32 Cr

National Bank For Agriculture & Rural Development

8.11%

₹1,105.67 Cr

Export-Import Bank Of India

7.95%

₹1,083.86 Cr

National Housing Bank

7.72%

₹1,052.50 Cr

Others

38.37%

₹5,231.16 Cr

GOI

26.86%

₹3,661.95 Cr

Bajaj Housing Finance Ltd.

10.99%

₹1,498.32 Cr

National Bank For Agriculture & Rural Development

8.11%

₹1,105.67 Cr

Export-Import Bank Of India

7.95%

₹1,083.86 Cr

National Housing Bank

7.72%

₹1,052.50 Cr

Others

38.37%

₹5,231.16 Cr

Funds in this Category

View All

This fund's returns: 5.46%

Nippon India Corporate Bond Fund Direct-Growth

Min. Investment

₹100

6.59

Category Returns

5.23%

6.59%

3Y Returns

6.59 %

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Min. Investment

₹100

6.45

Category Returns

5.23%

6.59%

3Y Returns

6.45 %

Axis Corporate Debt Fund Direct-Growth

Min. Investment

₹100

6.40

Category Returns

5.23%

6.59%

3Y Returns

6.40 %

About Bandhan Corporate Bond Fund Direct-Growth

Bandhan Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 7.82%, in last 3 years is 17.31% and 85.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹13,633.46 Cr
Category:	Debt: Corporate Bond
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bandhan Mutual Fund

₹1,58,730.39 Cr

AUM

182

Schemes

Address

One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013

Phone Number

Fax : 24215052 / 24215051

Email / Website

https://bandhanmutual.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,236

₹1,17,312

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹17,312

17.31%

Investment Returns

In the last 3 months

2.43%

In the last 6 months

4.29%

In the last 1 year

7.82%

In the last 3 years

17.31%

In the last 5 years

38.38%

In the last 10 years

38.38%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk