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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 202610.528
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₹0.09 Cr
Growth of ₹10,000₹10,0732 Sep 2021 to 2 Sep 2026
₹10,490₹10,254₹10,018₹9,782₹9,546Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,073 (+0.1% a year) BANDHAN Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-0.43%
3Y annualised0.22%
5Y annualised0.15%

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 ₹1,19,507-0.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,031-0.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,04,5310.30%

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

Calendar years

Calendar 2021-7.19%
Calendar 2022-1.95%
Calendar 20233.64%
Calendar 20240.85%
Calendar 20250.07%

Rolling returns

Rolling 1Y · average428 windows since 9 May 20180.20%
Rolling 1Y · median0.59%
Rolling 1Y · worst window-8.17%
Rolling 1Y · best window7.18%
Rolling 1Y · windows positive59%
Rolling 3Y · average325 windows since 11 May 20200.11%
Rolling 3Y · median0.16%
Rolling 3Y · worst window-2.00%
Rolling 3Y · best window3.49%
Rolling 3Y · windows positive56%
Rolling 5Y · average222 windows since 11 May 2022-0.25%
Rolling 5Y · median-0.15%
Rolling 5Y · worst window-1.07%
Rolling 5Y · best window0.55%
Rolling 5Y · windows positive28%

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

Risk

Volatility (3Y)6.69%
Downside deviation (3Y)6.62%
Maximum drawdown-6.93%

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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