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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 202610.3439
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₹0.58 Cr
Growth of ₹10,000₹9,9842 Sep 2021 to 2 Sep 2026
₹10,180₹10,091₹10,003₹9,915₹9,827Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,984 (-0.0% a year) BANDHAN Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised0.19%
3Y annualised0.01%
5Y annualised-0.03%
10Y annualised0.14%

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 ₹1,19,987-0.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,838-0.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,1360.01%

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

Calendar years

Calendar 2021-0.08%
Calendar 20220.02%
Calendar 20230.00%
Calendar 20240.05%
Calendar 2025-0.02%

Rolling returns

Rolling 1Y · average477 windows since 25 May 20170.15%
Rolling 1Y · median0.08%
Rolling 1Y · worst window-3.73%
Rolling 1Y · best window4.08%
Rolling 1Y · windows positive60%
Rolling 3Y · average375 windows since 21 May 20190.15%
Rolling 3Y · median0.12%
Rolling 3Y · worst window-0.99%
Rolling 3Y · best window1.56%
Rolling 3Y · windows positive72%
Rolling 5Y · average272 windows since 21 May 20210.15%
Rolling 5Y · median0.16%
Rolling 5Y · worst window-0.25%
Rolling 5Y · best window0.97%
Rolling 5Y · windows positive80%

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

Risk

Volatility (3Y)2.72%
Downside deviation (3Y)2.54%
Maximum drawdown-2.09%

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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