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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 202610.7532
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₹0.61 Cr
Growth of ₹10,000₹10,1632 Sep 2021 to 2 Sep 2026
₹10,325₹10,160₹9,996₹9,831₹9,667Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,163 (+0.3% a year) BANDHAN Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised0.94%
3Y annualised0.70%
5Y annualised0.32%
10Y annualised0.30%

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 ₹1,20,6571.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,4660.80%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,12,2280.79%

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

Calendar years

Calendar 2021-0.56%
Calendar 20220.13%
Calendar 20230.60%
Calendar 20240.79%
Calendar 20251.18%

Rolling returns

Rolling 1Y · average483 windows since 12 Apr 20170.38%
Rolling 1Y · median0.56%
Rolling 1Y · worst window-5.24%
Rolling 1Y · best window5.12%
Rolling 1Y · windows positive69%
Rolling 3Y · average380 windows since 16 Apr 20190.24%
Rolling 3Y · median0.33%
Rolling 3Y · worst window-1.74%
Rolling 3Y · best window2.09%
Rolling 3Y · windows positive62%
Rolling 5Y · average277 windows since 15 Apr 20210.08%
Rolling 5Y · median-0.03%
Rolling 5Y · worst window-0.72%
Rolling 5Y · best window1.01%
Rolling 5Y · windows positive44%

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

Risk

Volatility (3Y)3.33%
Downside deviation (3Y)3.19%
Maximum drawdown-2.91%

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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