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Bandhan Mutual Fund

BANDHAN Corporate Bond Fund - Regular Growth

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF194KA1L81
NAV · 06-Jul-2026
20.4638
1M
+2.09%
6M
+3.59%
1Y (CAGR)
+5.68%
3Y (CAGR)
+7.30%
5Y (CAGR)
+6.07%
Since inception (CAGR)
+7.07%

NAV history

17.4218.5119.6004-07-202303-07-202620.46
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.95%
Downside dev (3y)
0.71%
Max drawdown (3y)
-0.6%
Sharpe (3y)
0.84
SIP XIRR (3y)
+7.30%
SIP XIRR (5y)
+6.92%
Calendar-year returns
2020 +11.6%2021 +3.7%2022 +2.6%2023 +6.8%2024 +7.7%2025 +7.4%

Fund facts

AUM₹1,34,839 Cr
TER · AMFI officialDirect 0.34% · Regular 0.66% (2026-06-30)
Launch date28-Dec-2015
Plan typeOpen Ended · Debt
Min lumpsumFresh Purchase - Rs.5000/- and in multiple of Re1
Lock-inNone
Volatility6.84
AMCBandhan AMC Limited

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 documents ↗