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Bandhan Mutual FundDebt Scheme - Corporate Bond FundRegularGrowth

BANDHAN Corporate Bond Fund - Regular Plan - Growth

Scheme code #135914 · Open Ended Schemes

₹20.5297
Latest NAV
04-09-2026
0.05%
Day change
₹20.555
52-week high
₹19.4121
52-week low
NAV history
Returns
1 month0.26%
3 months2.37%
6 months3.35%
1 year (absolute)5.76%
3 years (absolute)22.65%
5 years (absolute)32.40%
1Y CAGR5.76%
3Y CAGR7.04%
5Y CAGR5.77%
Since inception CAGR6.99%
Risk metrics
Volatility (1Y, annualized σ)1.22%
Volatility (3Y, annualized σ)1.01%
Max drawdown (1Y)-0.59%
Max drawdown (3Y)-0.59%
Max drawdown (all time)-3.48%
Sharpe ratio (1Y, rf=6%)-0.20
Sharpe ratio (3Y, rf=6%)1.00
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF194KA1L81
ISIN (Div reinvest)—
AMC codeB
Scheme code135914
Earliest NAV date13-01-2016
Total NAV observations2,584
History last refreshed2026-09-05 07:37:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.