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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 202610.727
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₹0.20 Cr
Growth of ₹10,000₹10,1832 Sep 2021 to 2 Sep 2026
₹10,347₹10,177₹10,007₹9,837₹9,668Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,183 (+0.4% a year) BANDHAN Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised0.99%
3Y annualised0.74%
5Y annualised0.36%
10Y annualised0.26%

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 ₹1,20,7191.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,8300.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,13,0390.85%

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

Calendar years

Calendar 2021-0.54%
Calendar 20220.15%
Calendar 20230.62%
Calendar 20240.83%
Calendar 20251.23%

Rolling returns

Rolling 1Y · average482 windows since 19 Apr 20170.43%
Rolling 1Y · median0.62%
Rolling 1Y · worst window-4.24%
Rolling 1Y · best window3.98%
Rolling 1Y · windows positive72%
Rolling 3Y · average380 windows since 16 Apr 20190.37%
Rolling 3Y · median0.41%
Rolling 3Y · worst window-1.40%
Rolling 3Y · best window2.13%
Rolling 3Y · windows positive70%
Rolling 5Y · average277 windows since 15 Apr 20210.21%
Rolling 5Y · median0.15%
Rolling 5Y · worst window-1.72%
Rolling 5Y · best window1.04%
Rolling 5Y · windows positive88%

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

Risk

Volatility (3Y)3.46%
Downside deviation (3Y)3.32%
Maximum drawdown-2.95%

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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