Bandhan Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

BANDHAN Corporate Bond Fund - Direct Plan - Annual IDCW

Scheme code #139201 · Open Ended Schemes

₹10.572

Latest NAV

04-09-2026

0.06%

Day change

₹10.8968

52-week high

₹10.2124

52-week low

NAV history

Returns

1 month	0.29%
3 months	2.46%
6 months	-2.82%
1 year (absolute)	-0.40%
3 years (absolute)	0.87%
5 years (absolute)	0.98%
1Y CAGR	-0.40%
3Y CAGR	0.29%
5Y CAGR	0.20%
Since inception CAGR	0.54%

Risk metrics

Volatility (1Y, annualized σ)	6.55%
Volatility (3Y, annualized σ)	6.99%
Max drawdown (1Y)	-6.28%
Max drawdown (3Y)	-7.19%
Max drawdown (all time)	-12.37%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.82

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)	INF194KA1T34
ISIN (Div reinvest)	INF194KA1T42
AMC code	B
Scheme code	139201
Earliest NAV date	13-07-2016
Total NAV observations	2,465
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.