Bandhan Corporate Bond Fund - Direct Plan - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.

Scheme Details

Fund manager(s) – Suyash Choudhary , Gautam Kaul
Launch date – 21-Mar-2016
Expense ratio – 0.33% as declared on 30-Sep-2025 (category average is 0.32%)
Benchmark -

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

15902.88

0.00

0.00%

Sep - 2025	15902.88	0.00%
Aug - 2025	15929.16	0.00%
Jul - 2025	15925.42	0.00%
Jun - 2025	15626.39	0.00%
May - 2025	15303.64	0.00%
Apr - 2025	15004.50	0.00%
Mar - 2025	14114.43	0.00%
Feb - 2025	13995.73	0.00%
Jan - 2025	13914.40	0.00%

2024

13822.48

0.00

0.00%

Dec - 2024	13822.48	0.00	0.00%
Nov - 2024	13795.89	0.00	0.00%
Oct - 2024	14098.42	0.00	0.00%
Sep - 2024	13903.13	0.00	0.00%
Aug - 2024	13633.46	0.00	0.00%
Jul - 2024	13607.68	0.00	0.00%
Jun - 2024	13585.90	0.00	0.00%
May - 2024	13808.94	152500.28	9.06%
Apr - 2024	13721.82	151045.46	9.08%
Mar - 2024	13763.85	147367.21	9.34%
Feb - 2024	13744.12	146879.21	9.36%
Jan - 2024	13916.59	142615.93	9.76%

2023

14022.82

140459.00

9.98%

Dec - 2023	14022.82	140459.00	9.98%
Nov - 2023	14107.55	139514.37	10.11%
Oct - 2023	14140.26	140091.82	10.09%
Sep - 2023	14173.80	137793.57	10.29%
Aug - 2023	14318.78	138602.71	10.33%
Jul - 2023	14572.40	136846.20	10.65%
Jun - 2023	14361.03	135135.45	10.63%
May - 2023	14447.74	134343.20	10.75%
Apr - 2023	14464.38	132835.06	10.89%
Mar - 2023	14203.81	126609.50	11.22%
Feb - 2023	13934.89	114552.54	12.16%
Jan - 2023	15340.60	113795.36	13.48%

2022

15405.13

115665.39

13.32%

Dec - 2022	15405.13	115665.39	13.32%
Nov - 2022	16438.22	115930.54	14.18%
Oct - 2022	16418.15	111632.66	14.71%
Sep - 2022	16518.35	112627.18	14.67%
Aug - 2022	16708.17	115259.57	14.50%
Jul - 2022	16629.45	113712.21	14.62%
Jun - 2022	16653.52	115369.14	14.43%
May - 2022	17068.59	124917.33	13.66%
Apr - 2022	17597.07	127097.21	13.85%
Mar - 2022	17740.28	128786.03	13.78%
Feb - 2022	19500.28	141286.78	13.80%
Jan - 2022	19598.30	151428.63	12.94%

2021

19998.95

151548.78

13.20%

Dec - 2021	19998.95	151548.78	13.20%
Nov - 2021	20282.70	155544.76	13.04%
Oct - 2021	20612.89	159723.42	12.91%
Sep - 2021	20868.94	160055.98	13.04%
Aug - 2021	21012.49	160834.62	13.06%
Jul - 2021	20311.71	156851.95	12.95%
Jun - 2021	20751.02	159286.56	13.03%
May - 2021	20977.98	158396.24	13.24%
Apr - 2021	22564.68	158059.50	14.28%
Mar - 2021	22942.72	157315.96	14.58%
Feb - 2021	22810.18	155672.15	14.65%
Jan - 2021	22998.60	163388.06	14.08%

2020

22905.76

157400.12

14.55%

Dec - 2020	22905.76	157400.12	14.55%
Nov - 2020	22667.87	148851.16	15.23%
Oct - 2020	19345.04	136624.16	14.16%
Sep - 2020	18235.79	119706.03	15.23%
Aug - 2020	17632.23	119399.91	14.77%
Jul - 2020	17119.35	117247.47	14.60%
Jun - 2020	16088.02	103054.86	15.61%
May - 2020	14996.55	91964.08	16.31%
Apr - 2020	14084.49	86169.23	16.35%
Mar - 2020	12817.25	81502.35	15.73%
Feb - 2020	13672.13	85126.83	16.06%
Jan - 2020	14028.84	81075.42	17.30%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Bandhan AMC Limited

6th Floor, 841, One World Center, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Tel no.: 022-66289999
Fax no.: 022-24215052
Website.: www.bandhanmutual.com

Forum

NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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