- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Corporate Bond Fund Direct Growth
Bandhan Corporate Bond Fund Direct Plan Growth
₹ 19.5
NAV (Apr 11)
View Less
Bandhan Corporate Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,38,159
Wealth Gained8,70,771
Total Corpus Created (₹)
With CAGR of 7.144 % in 5 yearsHistorical NAV
₹ 19.4978
NAV (Apr 11)
Fund Returns
Last 1Y | 9.3% |
Last 3Y | 6.9% |
Last 5Y | 7.1% |
Last 10Y | - |
Since Inception | 7.5% |
6 Month CAGR | 4.6% |
Scheme Information
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
Expense Ratio | 0.33 % |
Launched 9Y ago | 2016-01-12 |
AUM in Crores | 14114.4 |
ISIN | INF194KA1M23 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Corporate Bond Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.2 |
Beta | 0.6 |
Sharpe Ratio | -0.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund Direct (G) | 8,70,771 | 1,38,159 | 7.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
9.58%Export-Import Bank Of India
7.89%GOI
7.48%GOI
7.29%Bajaj Housing Finance Ltd.
6.6%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.4% | 6.4% | ||
14.5% | 17% | ||
20.7% | 15.8% | ||
7% | 7.8% | ||
23.8% | 33.2% |
Bandhan Corporate Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,38,159
Wealth Gained8,70,771
Total Corpus Created (₹)
With CAGR of 7.144 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Bandhan Corporate Bond Fund Direct Plan Growth?
What is the current AUM of Bandhan Corporate Bond Fund Direct Growth?
What is the latest NAV of Bandhan Corporate Bond Fund Direct Growth?
What is the Riskometer rating for Bandhan Corporate Bond Fund Direct Plan Growth?
Which are the top sector holdings in Bandhan Corporate Bond Fund Direct Plan?
Which are the top stock holdings in Bandhan Corporate Bond Fund Direct Plan?
What is the asset allocation of Bandhan Corporate Bond Fund Direct Plan Growth?
What has been the performance of Bandhan Corporate Bond Fund Direct Growth returns?
Does Bandhan Corporate Bond Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Bandhan Corporate Bond Fund Direct Plan Growth?
How to invest in Bandhan Corporate Bond Fund Direct Growth?
How can I redeem my investment in Bandhan Corporate Bond Fund Direct Plan?