Bandhan Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW

Scheme code #139200 · Open Ended Schemes

₹11.907

Latest NAV

04-09-2026

0.06%

Day change

₹11.9798

52-week high

₹11.4885

52-week low

NAV history

Returns

1 month	0.31%
3 months	2.53%
6 months	1.32%
1 year (absolute)	-0.17%
3 years (absolute)	1.61%
5 years (absolute)	1.50%
1Y CAGR	-0.17%
3Y CAGR	0.53%
5Y CAGR	0.30%
Since inception CAGR	1.42%

Risk metrics

Volatility (1Y, annualized σ)	4.93%
Volatility (3Y, annualized σ)	5.08%
Max drawdown (1Y)	-4.10%
Max drawdown (3Y)	-4.10%
Max drawdown (all time)	-6.37%
Sharpe ratio (1Y, rf=6%)	-1.25
Sharpe ratio (3Y, rf=6%)	-1.07

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)	INF194KA1T00
ISIN (Div reinvest)	INF194KA1T18
AMC code	B
Scheme code	139200
Earliest NAV date	06-05-2019
Total NAV observations	1,591
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.