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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 202611.2352
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₹0.76 Cr
Growth of ₹10,000₹10,1112 Sep 2021 to 2 Sep 2026
₹10,189₹10,024₹9,859₹9,694₹9,530Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,111 (+0.2% a year) BANDHAN Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-0.23%
3Y annualised0.43%
5Y annualised0.22%
10Y annualised0.72%

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 ₹1,21,9232.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,0311.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,16,0401.04%

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

Calendar years

Calendar 2021-1.83%
Calendar 20221.01%
Calendar 20230.34%
Calendar 20240.47%
Calendar 20250.48%

Rolling returns

Rolling 1Y · average483 windows since 12 Apr 20170.69%
Rolling 1Y · median0.51%
Rolling 1Y · worst window-5.70%
Rolling 1Y · best window6.87%
Rolling 1Y · windows positive68%
Rolling 3Y · average381 windows since 9 Apr 20190.48%
Rolling 3Y · median0.47%
Rolling 3Y · worst window-1.76%
Rolling 3Y · best window2.98%
Rolling 3Y · windows positive74%
Rolling 5Y · average278 windows since 7 Apr 20210.28%
Rolling 5Y · median0.22%
Rolling 5Y · worst window-0.61%
Rolling 5Y · best window1.63%
Rolling 5Y · windows positive81%

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

Risk

Volatility (3Y)4.71%
Downside deviation (3Y)4.61%
Maximum drawdown-3.86%

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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