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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 202611.8831
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₹0.01 Cr
Growth of ₹10,000₹10,1322 Sep 2021 to 2 Sep 2026
₹10,209₹10,035₹9,862₹9,689₹9,516Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,132 (+0.3% a year) BANDHAN Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-0.18%
3Y annualised0.48%
5Y 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 ₹1,22,0993.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,7361.38%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,17,4781.13%

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

Calendar years

Calendar 2021-0.80%
Calendar 20221.04%
Calendar 20230.37%
Calendar 20240.52%
Calendar 20250.53%

Rolling returns

Rolling 1Y · average291 windows since 6 May 20200.58%
Rolling 1Y · median0.51%
Rolling 1Y · worst window-3.24%
Rolling 1Y · best window7.19%
Rolling 1Y · windows positive69%
Rolling 3Y · average187 windows since 11 May 20220.61%
Rolling 3Y · median0.50%
Rolling 3Y · worst window-0.66%
Rolling 3Y · best window2.85%
Rolling 3Y · windows positive88%
Rolling 5Y · average85 windows since 9 May 20240.54%
Rolling 5Y · median0.42%
Rolling 5Y · worst window0.08%
Rolling 5Y · best window1.98%
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)5.09%
Downside deviation (3Y)4.99%
Maximum drawdown-4.10%

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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