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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 202610.5971
CategoryCorporate Bond
PlanRegular · Idcw
Launched28 Dec 2015
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Corporate Bond Index BIII
Expense ratiodirect plan, a year0.66%
AUM₹0.83 Cr
Growth of ₹10,000₹9,9842 Sep 2021 to 2 Sep 2026
₹10,178₹10,089₹10,001₹9,912₹9,824Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,984 (-0.0% a year) BANDHAN Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised0.22%
3Y annualised0.01%
5Y annualised-0.03%
10Y annualised0.38%

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 ₹1,19,994-0.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,843-0.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,1660.01%

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

Calendar years

Calendar 2021-0.07%
Calendar 20220.02%
Calendar 20230.00%
Calendar 20240.05%
Calendar 2025-0.02%

Rolling returns

Rolling 1Y · average481 windows since 26 Apr 20170.30%
Rolling 1Y · median0.08%
Rolling 1Y · worst window-3.73%
Rolling 1Y · best window5.59%
Rolling 1Y · windows positive60%
Rolling 3Y · average378 windows since 30 Apr 20190.19%
Rolling 3Y · median0.10%
Rolling 3Y · worst window-1.01%
Rolling 3Y · best window1.83%
Rolling 3Y · windows positive71%
Rolling 5Y · average275 windows since 29 Apr 20210.17%
Rolling 5Y · median0.13%
Rolling 5Y · worst window-0.29%
Rolling 5Y · best window1.33%
Rolling 5Y · windows positive79%

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

Risk

Volatility (3Y)2.64%
Downside deviation (3Y)2.46%
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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