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OmniAsset › Mutual funds › BANDHAN Corporate Bond Fund

BANDHAN Corporate Bond Fund

Corporate Bond fund benchmarked to NIFTY Corporate Bond Index BIII. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202620.4892
CategoryCorporate Bond
PlanRegular · Growth
Launched28 Dec 2015
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Corporate Bond Index BIII
Expense ratiodirect plan, a year0.66%
AUM₹2,368 Cr
Growth of ₹10,000₹13,2172 Sep 2021 to 2 Sep 2026
₹13,249₹12,434₹11,619₹10,804₹9,990Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,217 (+5.7% a year) BANDHAN Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.75%
3Y annualised6.98%
5Y annualised5.74%
10Y annualised6.71%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7625.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,1446.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,08,1276.56%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.67%
Calendar 20222.63%
Calendar 20236.80%
Calendar 20247.67%
Calendar 20257.37%

Rolling returns

Rolling 1Y · average494 windows since 19 Jan 20176.87%
Rolling 1Y · median6.94%
Rolling 1Y · worst window1.42%
Rolling 1Y · best window12.94%
Rolling 1Y · windows positive100%
Rolling 3Y · average393 windows since 14 Jan 20196.77%
Rolling 3Y · median7.11%
Rolling 3Y · worst window4.28%
Rolling 3Y · best window8.89%
Rolling 3Y · windows positive100%
Rolling 5Y · average289 windows since 19 Jan 20216.60%
Rolling 5Y · median6.44%
Rolling 5Y · worst window5.51%
Rolling 5Y · best window8.37%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.01%
Downside deviation (3Y)0.52%
Maximum drawdown-0.59%

Management

Fund managerMr. Gautam Kaul, Mr. Suyash Choudhary
Managing since1 Dec 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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