← Bandhan Mutual Fund
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF194KA1R28
NAV · 06-Jul-2026
₹10.6210
1M
+0.08%
6M
+0.18%
1Y (CAGR)
-0.10%
3Y (CAGR)
+0.06%
5Y (CAGR)
+0.08%
Since inception (CAGR)
+0.59%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.65%
Downside dev (3y)
4.43%
Max drawdown (3y)
-2.1%
Sharpe (3y)
-2.43
SIP XIRR (3y)
+0.03%
SIP XIRR (5y)
+0.07%
Calendar-year returns
2020 +0.7%2021 -0.1%2022 +0.0%2023 +0.0%2024 +0.1%2025 -0.0%
Fund facts
Fund managerSuyash Choudhary · Gautam Kaul · Brijesh Shah
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 ↗