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Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹17.9702 0.01%
As on 06-Sep-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Bandhan Corporate Bond Fund - Regular Plan
|
|
|
Moderate
|
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0.65 |
|
 |
|
Moderate
|
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0.61 |
||
 |
|
Moderate
|
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0.58 |
||
|
|
Moderate
|
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0.52 |
||
|
|
Moderate
|
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0.67 |
₹13,633 Cr
--
1,000
500
100
6
Investment Strategy
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
Suitability
"Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Dividend Taxation
Bandhan Corporate Bond Fund - Regular Plan is mandated to invest at least 80 per cent of its assets in high-grade corporate bonds rated AA+ and above.
Mutual funds can be bought directly from the website of the fund house. For instance, Bandhan Corporate Bond Fund - Regular Plan fund can be purchased from the website of Bandhan Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Bandhan Corporate Bond Fund - Regular Plan is ₹17.9702 as of 09-Sep-2024.
The AUM of Bandhan Corporate Bond Fund - Regular Plan Fund is ₹13,633 Cr as of 31-Aug-2024
The riskometer level of Bandhan Corporate Bond Fund - Regular Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.18 14/08/2033 |
19.77
|
|
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 |
7.53
|
|
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 |
6.58
|
|
National Housing Bank Debenture 7.77 02/04/2026 |
6.36
|
|
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 |
4.80
|
As of 31-Aug-2024, Bandhan Corporate Bond Fund - Regular Plan had invested 97.57% in Debt and 2.43% in Cash & Cash Eq. See More
Bandhan Corporate Bond Fund - Regular Plan is 8 years 8 months old. It has delivered 7.00% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.32%
|
5.02%
|
6.34%
|
6.44%
|
--
|
7.00%
|
No, There is no lock in period in Bandhan Corporate Bond Fund - Regular Plan.
The expense ratio of Bandhan Corporate Bond Fund - Regular Plan is 0.65.
Mutual Funds 
Bandhan Bandhan Corporate Bond Fund - Regular Plan
