Bandhan Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

BANDHAN Corporate Bond Fund - Direct Plan - Periodic IDCW

Scheme code #135917 · Open Ended Schemes

₹14.0783

Latest NAV

04-09-2026

0.06%

Day change

₹14.093

52-week high

₹13.2691

52-week low

NAV history

Returns

1 month	0.29%
3 months	2.46%
6 months	3.51%
1 year (absolute)	6.10%
3 years (absolute)	23.83%
5 years (absolute)	34.49%
1Y CAGR	6.10%
3Y CAGR	7.38%
5Y CAGR	6.10%
Since inception CAGR	3.26%

Risk metrics

Volatility (1Y, annualized σ)	1.22%
Volatility (3Y, annualized σ)	1.01%
Max drawdown (1Y)	-0.58%
Max drawdown (3Y)	-0.58%
Max drawdown (all time)	-24.34%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	1.32

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KA1M31
ISIN (Div reinvest)	INF194KA1M49
AMC code	B
Scheme code	135917
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.