← Bandhan Mutual Fund
BANDHAN Corporate Bond Fund - Regular Annual IDCW
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF194KA1S19
NAV · 06-Jul-2026
₹10.5149
1M
+2.09%
6M
-2.46%
1Y (CAGR)
-0.49%
3Y (CAGR)
+0.51%
5Y (CAGR)
+0.46%
Since inception (CAGR)
+0.39%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
6.68%
Downside dev (3y)
13.95%
Max drawdown (3y)
-6.9%
Sharpe (3y)
-0.90
SIP XIRR (3y)
-0.35%
SIP XIRR (5y)
+0.23%
Calendar-year returns
2020 +4.6%2021 -7.2%2022 -1.9%2023 +3.6%2024 +0.8%2025 +0.1%
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 ↗