← Bandhan Mutual Fund
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF194KA1T00
NAV · 06-Jul-2026
₹11.8574
1M
+2.14%
6M
+1.56%
1Y (CAGR)
-0.24%
3Y (CAGR)
+0.77%
5Y (CAGR)
+0.58%
Since inception (CAGR)
+1.39%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
5.07%
Downside dev (3y)
10.57%
Max drawdown (3y)
-4.1%
Sharpe (3y)
-1.13
SIP XIRR (3y)
+1.25%
SIP XIRR (5y)
+1.06%
Calendar-year returns
2020 +6.7%2021 -0.8%2022 +1.0%2023 +0.4%2024 +0.5%2025 +0.5%
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
Volatility5.16
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 ↗