Bandhan Corporate Bond Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Corporate Bond Growth Direct Plan

NAV
₹20.4984
-0.01%
(25 Mar)
AUM
14,570 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+6.9%
+6.9%
+6.5%
+6.4%
+5.5%
3Y
+8.1%
+7.9%
+7.8%
+7.8%
+7.3%
+7.0%
5Y
+6.7%
+6.7%
+6.0%
+6.8%
+6.1%
+6.0%
ALL
+8.4%
+7.5%
+7.0%
+7.9%
+7.3%
+7.8%
VOL
2.3%
1.5%
2.1%
1.1%
1.7%
-
TER
0.3%
0.4%
0.2%
0.4%
0.3%
-
AUM
₹1,350 Cr
₹8,588 Cr
₹366 Cr
₹8,950 Cr
₹14,570 Cr
-
INFO
3.61
4.84
3.32
7.26
4.30
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Corporate Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Triparty Repo Trp_160326_val
7.0%
Interest Rate Swaps (16/03/2028) Pay Fixed
6.9%
Interest Rate Swaps (31/01/2028) Receive Floating
6.9%
Interest Rate Swaps (16/03/2028) Receive Floating
6.9%
Interest Rate Swaps (31/01/2028) Pay Fixed
6.9%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
4.4%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
3.7%
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.5%
Interest Rate Swaps (06/03/2028) Receive Floating
3.5%
Interest Rate Swaps (02/03/2028) Receive Floating
3.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Suyash Choudhary
Gautam Kaul
Brijesh Shah

FAQs