TCS, HDFCBANK, SBI Liquid Fund (G)

Bandhan Corporate Bond Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 19.6592

Returns (p.a.): 9.70%

Returns (day): 0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

as on 30-Apr-2025

Age

9 Years 3 Months 27 Days

AUM (Fund size)

₹ 1500450.18 Crs

No Lock-In Period

Nil

NIFTY Corporate Bond Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹19.66	9.70%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

7.20%

1 Month

12.26%

6 Months

10.14%

1 Year

9.70%

3 Years

0.00%

5 Years

6.83%

Max

7.52%