← Bandhan Mutual Fund
BANDHAN Corporate Bond Fund - Direct Annual IDCW
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF194KA1T34
NAV · 06-Jul-2026
₹10.5325
1M
+2.12%
6M
-2.60%
1Y (CAGR)
-0.47%
3Y (CAGR)
+0.53%
5Y (CAGR)
+0.48%
Since inception (CAGR)
+0.51%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
6.98%
Downside dev (3y)
14.78%
Max drawdown (3y)
-7.2%
Sharpe (3y)
-0.86
SIP XIRR (3y)
-0.38%
SIP XIRR (5y)
+0.22%
Calendar-year returns
2020 +5.2%2021 -7.2%2022 -1.9%2023 +3.6%2024 +0.9%2025 +0.1%
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
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 ↗