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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
---|---|---|---|---|---|---|
Bandhan Corporate Bond Fund - Regular Plan
|
Moderate
|
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0.65 |
|||
Moderate
|
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0.59 |
||||
Moderate
|
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0.58 |
||||
Moderate
|
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0.51 |
||||
Moderate
|
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0.68 |
₹15,304 Cr
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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
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Bandhan Corporate Bond Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Bandhan Corporate Bond Fund - Regular Plan can be bought from the Bandhan Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Bandhan Corporate Bond Fund - Regular Plan, is ₹19.2727 as of 23-Jun-2025.
Company | Percentage of Portfolio |
---|---|
GOI Sec 7.18 14/08/2033 |
13.17
|
GOI Sec 7.10 08/04/2034 |
7.92
|
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 |
7.08
|
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 |
5.06
|
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 |
3.87
|
Over the past five years, Bandhan Corporate Bond Fund - Regular Plan has delivered an annualised return of 6.10% as of 23-Jun-2025.
The minimum investment required to start investing in Bandhan Corporate Bond Fund - Regular Plan is ₹1,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.