As on 20 Dec 2024
BANDHAN Corporate Bond Fund - Direct Growth
DebtNAV
₹ 18.85
CAGR (3 Years)
5.90%
AUM (Cr)
₹ 13,795.89
Risk
Low to Moderate Risk
About BANDHAN Corporate Bond Fund - Direct Growth
The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
Breakdown of this Fund
Debt Others
107.73%
Govt. Securities
137.12%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.85
Exit Load
0.25% - If redeemed/switched out within 1 months from the date of allotment. Nil...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.