Bandhan Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

BANDHAN Corporate Bond Fund - Direct Plan - Quarterly IDCW

Scheme code #139199 · Open Ended Schemes

₹10.7485

Latest NAV

04-09-2026

0.05%

Day change

₹10.8996

52-week high

₹10.5875

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.36%
6 months	0.56%
1 year (absolute)	1.01%
3 years (absolute)	2.40%
5 years (absolute)	2.01%
1Y CAGR	1.01%
3Y CAGR	0.79%
5Y CAGR	0.40%
Since inception CAGR	0.68%

Risk metrics

Volatility (1Y, annualized σ)	2.87%
Volatility (3Y, annualized σ)	3.46%
Max drawdown (1Y)	-2.11%
Max drawdown (3Y)	-2.95%
Max drawdown (all time)	-11.08%
Sharpe ratio (1Y, rf=6%)	-1.73
Sharpe ratio (3Y, rf=6%)	-1.50

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)	INF194KA1S76
ISIN (Div reinvest)	INF194KA1S84
AMC code	B
Scheme code	139199
Earliest NAV date	13-04-2016
Total NAV observations	2,526
History last refreshed	2026-09-05 08:14:41 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.