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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 202614.0502
CategoryCorporate Bond
PlanDirect · Idcw
Launched28 Dec 2015
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Corporate Bond Index BIII
Expense ratiodirect plan, a year0.34%
AUM₹0.40 Cr
Growth of ₹10,000₹13,4252 Sep 2021 to 2 Sep 2026
₹13,455₹12,589₹11,723₹10,857₹9,992Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,425 (+6.1% a year) BANDHAN Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised6.09%
3Y annualised7.32%
5Y annualised6.07%
10Y annualised3.26%

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 ₹1,23,9796.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,1866.99%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,1386.90%

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

Calendar years

Calendar 2021-7.18%
Calendar 20222.94%
Calendar 20237.12%
Calendar 20248.02%
Calendar 20257.72%

Rolling returns

Rolling 1Y · average494 windows since 19 Jan 20173.18%
Rolling 1Y · median6.04%
Rolling 1Y · worst window-17.72%
Rolling 1Y · best window10.18%
Rolling 1Y · windows positive79%
Rolling 3Y · average393 windows since 14 Jan 20192.15%
Rolling 3Y · median1.57%
Rolling 3Y · worst window-6.14%
Rolling 3Y · best window7.87%
Rolling 3Y · windows positive67%
Rolling 5Y · average289 windows since 19 Jan 20210.95%
Rolling 5Y · median-0.33%
Rolling 5Y · worst window-0.86%
Rolling 5Y · best window6.43%
Rolling 5Y · windows positive37%

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-0.58%

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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