← Bandhan Mutual Fund
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF194KA1S76
NAV · 06-Jul-2026
₹10.7083
1M
+0.03%
6M
+0.79%
1Y (CAGR)
+0.93%
3Y (CAGR)
+1.03%
5Y (CAGR)
+0.68%
Since inception (CAGR)
+0.65%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.44%
Downside dev (3y)
6.58%
Max drawdown (3y)
-3.0%
Sharpe (3y)
-1.59
SIP XIRR (3y)
+0.75%
SIP XIRR (5y)
+0.79%
Calendar-year returns
2020 -0.1%2021 -0.5%2022 +0.1%2023 +0.6%2024 +0.8%2025 +1.2%
Fund facts
Fund managerSuyash Choudhary · Gautam Kaul · Brijesh Shah
AUM₹1,34,839 Cr
Expense ratio0.28% · 2026-05-31
TER · AMFI officialDirect 0.34% · Regular 0.66% (2026-06-30)
Launch date28-Dec-2015
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility4.15
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 ↗