m.Stock by Mirae AssetOpen an Account
m.Stock by Mirae Asset
/MF-Logo-img/21271.png

Bandhan Corporate Bond Fund - Direct (G)

Corporate Bond Fund
  • NAV

    19.16(0.03%)
  • Fund Size (CR)

    ₹13,995.73
  • Expense Ratio

    0.33
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹500
  • Exit Load Nil

    0%
  • Return Since Launch

    7.35%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.64%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Suyash Choudhary

Bench Mark

NIFTY Corporate Bond Index A-II

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 4 March 202510022.650.23%-0.18%20/171
1 Month11 February 202510046.140.46%-0.34%17/171
3 Month11 December 202410158.271.58%-1.41%12/171
6 Month11 September 202410367.433.67%-3.51%33/171
1 Year11 March 202410790.547.91%7.91%7.68%53/171
3 Year11 March 202212004.2120.04%6.27%6.35%96/167
5 Year11 March 202013786.3437.86%6.63%6.32%35/148
Since Inception12 January 201619158.6091.59%7.35%7.14%68/171

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000124473.283.73% 3.73%
3 Year4 April 20223,60,000400971.9811.38% 3.66%
5 Year3 April 20206,00,000703382.6517.23% 3.23%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.35%

Standard Deviation

0.03%

Beta

-0.36%

Sharpe Ratio

0.95%

Treynor's Ratio

-0.53%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Bandhan Corporate Bond Fund - Direct (G)
13995.730.46%1.58%3.67%7.91%6.27%
AXIS Corporate Bond Fund - Direct (IDCW-W)
6298.580.39%1.59%3.80%8.87%7.18%
Bandhan Corporate Bond Fund - Direct (IDCW-H)
13995.730.48%1.65%3.82%8.21%6.55%
Tata Corporate Bond Fund - Dir (G)
3274.590.37%1.48%3.67%8.17%6.65%
Tata Corporate Bond Fund - Dir (IDCW-M)
3274.590.37%1.48%3.67%8.17%6.65%
Tata Corporate Bond Fund - Dir (IDCW-M) RI
3274.590.37%1.48%3.67%8.17%6.65%

List of Schemes under Bandhan Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Bandhan Multi Cap FundEquityVery High3.23%3₹2,218.80
Bandhan Large Cap FundEquityVery High3.36%4₹1,634.08
Bandhan Core Equity FundEquityVery High7.61%5₹7,233.51
Bandhan Midcap FundEquityVery High6.49%0₹1,353.07
Bandhan Small Cap FundEquityVery High14.72%4₹8,474.84
Bandhan Sterling Value FundEquityVery High0.84%4₹8,995.80
Bandhan Focused Equity FundEquityVery High9.58%4₹1,595.25
Bandhan Infrastructure FundEquityVery High1.83%3₹1,399.72
Bandhan Transportation and Logistics FundEquityModerately High-0.51%0₹476.44
Bandhan Financial Services FundEquityVery High7.33%0₹901.32
Bandhan Innovation FundEquityVery High0%0₹1,254.91
Bandhan Business Cycle FundEquityVery High0%0₹1,491.99
Bandhan ELSS Tax Saver FundEquityVery High-0.78%3₹6,232.38
Bandhan Overnight FundDebtLow6.66%4₹735.98
Bandhan Liquid FundDebtModerately Low7.33%3₹16,427.27
Bandhan Ultra Short Term Fund - RegDebtModerately Low7.47%2₹3,832.83
Bandhan Low Duration FundDebtModerately Low7.48%2₹5,461.71
Bandhan Money Manager FundDebtModerately Low7.64%3₹11,187.39
Bandhan Bond Fund - STPDebtModerate8.19%1₹9,645.87
Bandhan Bond Fund - MTPDebtModerate7.93%2₹1,469.03
Bandhan Bond Fund - Income PlanDebtModerate6.87%1₹484.17
Bandhan Long Duration FundDebtModerate0%0₹209.69
Bandhan Dynamic Bond FundDebtModerate7.14%1₹3,063.53
Bandhan Corporate Bond FundDebtModerately Low7.91%3₹14,027.84
Bandhan Credit Risk FundDebtModerate8.01%2₹289.47
Bandhan Banking & PSU Debt FundDebtModerately Low7.63%4₹13,462.78
Bandhan G Sec Fund - Invst PlanDebtModerate7.39%1₹3,659.49
Bandhan GSF Constant Maturity PlanDebtModerate8.67%0₹355.79
Bandhan Floating Rate FundDebtModerately Low8.47%3₹279.14
Bandhan Conservative Hybrid FundHybridModerate6.66%1₹113.13
Bandhan Hybrid Equity FundHybridVery High8.37%3₹751.52
Bandhan Balanced Advantage FundHybridVery High6.36%2₹2,141.18
Bandhan Multi Asset Allocation FundHybridHigh9.74%0₹1,759.91
Bandhan ArbitrageHybridLow7.9%3₹7,877.31
Bandhan Equity Savings FundHybridModerately Low7.28%3₹263.36
Bandhan Retirement FundSolution OrientedVery High5.57%0₹165.48
Bandhan Nifty 50 Index FundOtherVery High1.68%3₹1,604.21
Bandhan CRISIL IBX Gilt June 2027 Index FundOtherModerate7.94%0₹7,006.76
Bandhan CRISIL IBX Gilt April 2028 Index FundOtherModerate8.11%0₹4,699.96
Bandhan Nifty 100 Index FundOtherVery High1.1%2₹148.63
Bandhan Nifty200 Momentum 30 Index FundOtherVery High-14.09%0₹110.41
Bandhan Nifty100 Low Volatility 30 Index FundOtherVery High-0.28%0₹1,339.85
Bandhan Crisil IBX Gilt April 2026 Index FundOtherModerately Low7.37%0₹442.59
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index FundOtherModerately Low7.98%0₹114.68
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index FundOtherModerately High8.29%0₹552.45
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index FundOtherModerate8.23%0₹151.95
Bandhan CRISIL IBX Gilt April 2032 Index FundOtherModerately High8.81%0₹439.74
Bandhan Nifty IT Index FundOtherVery High3.02%0₹25.40
Bandhan Nifty Alpha 50 Index FundOtherVery High-8.08%0₹308.40
Bandhan Nifty Smallcap 250 Index FundOtherVery High-1.87%0₹40.14
Bandhan Nifty Total Market Index FundOtherVery High0%0₹33.48
Bandhan Nifty Bank Index FundOtherVery High0%0₹14.15
Bandhan BSE Healthcare Index FundOtherVery High0%0₹15.97
Bandhan Nifty Midcap 150 Index FundOtherVery High0%0₹19.42
Bandhan Nifty 500 Momentum 50 Index FundOtherVery High0%0₹17.00
Bandhan Nifty 500 Value 50 Index FundOtherVery High0%0₹9.96
Bandhan Nifty 200 Quality 30 Index FundOtherVery High0%0₹8.72
Bandhan Nifty Alpha Low Volatility 30 Index FundOtherVery High0%0₹7.11
Bandhan Nifty Next 50 Index FundOtherVery High0%0₹10.74
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 FundOtherModerate0%0₹0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherModerately Low0%0₹0.00
Bandhan US Equity Fund Of FundOtherVery High13.46%0₹340.92
Bandhan US Treasury Bond 0-1 year Fund of FundOtherVery High10.78%0₹142.02
Bandhan US Treasury Bond 3-7 year Fund of FundOtherVery High0%0₹0.00
Bandhan Asset Allocation FoF - AggressiveOtherHigh5.24%2₹18.05
Bandhan Income Plus Arbitrage FoFOtherModerately Low8%0₹133.96
Bandhan Asset Allocation FoF - ModerateOtherHigh5.82%0₹18.96
Bandhan Asset Allocation FoF - ConservativeOtherModerately High6.18%2₹5.85
Bandhan FTP - Sr.179DebtModerate8.46%0₹337.96
Bandhan Interval Fund - Series 17DebtModerate0%0₹0.00
Bandhan FTP - Sr.199DebtModerate0%0₹0.00
Bandhan FMP - Series 209 (93 Days)DebtModerately Low0%0₹71.84
Bandhan Flexi Cap FundEquityVery High4.04%2₹6,594.89

News

  • Bandhan MF announces change in Fund Manager of the following scheme

    Bandhan Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 08 March 2025

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
    Bandhan Arbitrage Fund Equity Portion: Mr. Nemish Sheth
    Debt Portion: Mr. Harshal Joshi
    Equity Portion: Abhishek Jain
    Debt Portion: Mr. Harshal Joshi
    Bandhan Equity Savings Fund Equity Portion: - Mr. Nemish Sheth and Mr. Viraj Kulkarni
    Debt Portion - Mr. Harshal Joshi
    Equity Portion: Abhishek Jain and Mr. Viraj Kulkarni
    Debt Portion - Mr. Harshal Joshi
    Bandhan Multi Asset Allocation Fund Equity Portion: Mr. Viraj Kulkari, Mr. Daylynn Pinto and Mr. Nemish Sheth
    Debt Portion: Mr. Gautam Kaul
    Equity Portion: Mr. Viraj Kulkari, Mr. Daylynn Pinto and Abhishek Jain
    Debt Portion: Mr. Gautam Kaul
    Bandhan Nifty 50 ETF, Bandhan Nifty 50 Index Fund, Bandhan Nifty 100 Index Fund,Bandhan Nifty 200 Momentum 30 Index Fund,Bandhan Nifty 100 Low Volatility 30 Index Fund, Bandhan Nifty IT Index Fund, Bandhan Nifty Alpha 50 Index Fund, Bandhan Nifty Smallcap 250 Index Fund, Bandhan BSE Sensex ETF, Bandhan Nifty 200 Quality 30 Index Fund, Bandhan Nifty 500 Value 50 Index Fund, Bandhan Nifty 500 Momentum 50 Index Fund, Bandhan Nifty Midcap 150 Index Fund, Bandhan BSE Healthcare Index Fund, Bandhan Nifty Bank Index Fund, Bandhan Nifty Alpha Low Volatility 30 Index Fund, Bandhan Nifty Next 50 Index Fund, Bandhan Nifty Total Market Index Fund Mr. Nemish Sheth Mr. Abhishek Jain

    Powered by Capital Market - Live News

  • Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    Bandhan Mutual Fund has announced 27 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Bandhan Equity Savings Fund:

    Regular Plan ' Monthly IDCW: 0.022

    Direct Plan ' Monthly IDCW: 0.029

    Bandhan Arbitrage Fund:

    Regular Plan ' Monthly IDCW: 0.036

    Direct Plan ' Monthly IDCW: 0.039

    Powered by Capital Market - Live News

  • Bandhan Mutual Fund announces change in scheme name

    Bandhan Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Bandhan Hybrid Equity Fund Bandhan Aggressive Hybrid Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

28 December 2015

Total AUM (Cr)

₹14027.84

Bandhan Corporate Bond Fund - Direct (G) is an Corporate Bond Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 28 December 2015, this fund is managed by Suyash Choudhary. With assets under management (AUM) worth ₹14,027.84 (Cr), as of 12 March 2025, Bandhan Corporate Bond Fund - Direct (G) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.35% since its launch.
The current NAV of Bandhan Corporate Bond Fund - Direct (G) is ₹19.16, as on 12 March 2025. The fund's benchmark index is NIFTY Corporate Bond Index A-II. You can invest in Bandhan Corporate Bond Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.27% and 6.63% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.51% in Debt and 3.49% in cash and cash equivalents.

FAQs

How to Invest in Bandhan Corporate Bond Fund - Direct (G) Direct Growth?

Bandhan Corporate Bond Fund - Direct (G) is a popular fund in the Corporate Bond Fund segment. The fund has generated a return of 7.35% since inception. Looking to invest in Bandhan Corporate Bond Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Corporate Bond Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bandhan Corporate Bond Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan Corporate Bond Fund - Direct (G) today and reap the benefits of this Corporate Bond Fund fund!

How much returns has Bandhan Corporate Bond Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Bandhan Corporate Bond Fund - Direct (G) has generated annualised return of 7.91%. In the long-term, the fund has generated 6.27% and 6.63% in 3 and 5 years respectively. Since its inception, the fund has generated 7.35% returns.

What is the expense ratio of Bandhan Corporate Bond Fund - Direct (G) Direct Growth?

The expense ratio of Bandhan Corporate Bond Fund - Direct (G) Direct Growth is 0.33%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Bandhan Corporate Bond Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Bandhan Corporate Bond Fund - Direct (G) is ₹14,027.84 (Cr) as of 2025-03-12 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Bandhan Corporate Bond Fund - Direct (G) Direct Growth?

Redeeming or selling units of Bandhan Corporate Bond Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Bandhan Corporate Bond Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bandhan Corporate Bond Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).