← Bandhan Mutual Fund
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF194KA1M31
NAV · 06-Jul-2026
₹14.0257
1M
+2.12%
6M
+3.75%
1Y (CAGR)
+6.02%
3Y (CAGR)
+7.65%
5Y (CAGR)
+6.40%
Since inception (CAGR)
+3.28%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.95%
Downside dev (3y)
0.71%
Max drawdown (3y)
-0.6%
Sharpe (3y)
1.21
SIP XIRR (3y)
+7.64%
SIP XIRR (5y)
+7.25%
Calendar-year returns
2020 -12.5%2021 -7.2%2022 +2.9%2023 +7.1%2024 +8.0%2025 +7.7%
Fund facts
Fund managerSuyash Choudhary · Gautam Kaul · Brijesh Shah
AUM₹1,34,839 Cr
Expense ratio0.28% · 2026-05-31
Launch date28-Dec-2015
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility2.19
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 ↗