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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 202610.5509
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₹0.04 Cr
Growth of ₹10,000₹10,0802 Sep 2021 to 2 Sep 2026
₹10,513₹10,269₹10,025₹9,781₹9,538Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,080 (+0.2% a year) BANDHAN Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-0.41%
3Y annualised0.24%
5Y annualised0.16%
10Y annualised0.32%

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 ₹1,19,503-0.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,084-0.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,04,7100.31%

₹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 2022-1.94%
Calendar 20233.65%
Calendar 20240.88%
Calendar 20250.08%

Rolling returns

Rolling 1Y · average470 windows since 13 Jul 20170.29%
Rolling 1Y · median0.64%
Rolling 1Y · worst window-7.95%
Rolling 1Y · best window7.52%
Rolling 1Y · windows positive61%
Rolling 3Y · average367 windows since 16 Jul 20190.25%
Rolling 3Y · median0.33%
Rolling 3Y · worst window-2.02%
Rolling 3Y · best window3.79%
Rolling 3Y · windows positive64%
Rolling 5Y · average264 windows since 16 Jul 2021-0.14%
Rolling 5Y · median-0.03%
Rolling 5Y · worst window-1.05%
Rolling 5Y · best window0.67%
Rolling 5Y · windows positive41%

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

Risk

Volatility (3Y)7.00%
Downside deviation (3Y)6.92%
Maximum drawdown-7.19%

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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