Bandhan Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

BANDHAN Corporate Bond Fund - Regular Plan - Periodic IDCW

Scheme code #135915 · Open Ended Schemes

₹13.8397

Latest NAV

04-09-2026

0.05%

Day change

₹13.8568

52-week high

₹13.0864

52-week low

NAV history

Returns

1 month	0.26%
3 months	2.37%
6 months	3.35%
1 year (absolute)	5.76%
3 years (absolute)	22.65%
5 years (absolute)	32.40%
1Y CAGR	5.76%
3Y CAGR	7.04%
5Y CAGR	5.77%
Since inception CAGR	3.10%

Risk metrics

Volatility (1Y, annualized σ)	1.22%
Volatility (3Y, annualized σ)	1.01%
Max drawdown (1Y)	-0.60%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-23.77%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	1.00

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KA1L99
ISIN (Div reinvest)	INF194KA1M07
AMC code	B
Scheme code	135915
Earliest NAV date	13-01-2016
Total NAV observations	2,584
History last refreshed	2026-09-05 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.