Bandhan Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

BANDHAN Corporate Bond Fund - Regular Plan - Monthly IDCW

Scheme code #139202 · Open Ended Schemes

₹10.6181

Latest NAV

04-09-2026

0.05%

Day change

₹10.803

52-week high

₹10.5607

52-week low

NAV history

Returns

1 month	0.12%
3 months	0.00%
6 months	0.30%
1 year (absolute)	0.23%
3 years (absolute)	0.17%
5 years (absolute)	0.02%
1Y CAGR	0.23%
3Y CAGR	0.06%
5Y CAGR	0.00%
Since inception CAGR	0.59%

Risk metrics

Volatility (1Y, annualized σ)	2.67%
Volatility (3Y, annualized σ)	2.64%
Max drawdown (1Y)	-2.05%
Max drawdown (3Y)	-2.09%
Max drawdown (all time)	-4.34%
Sharpe ratio (1Y, rf=6%)	-2.15
Sharpe ratio (3Y, rf=6%)	-2.25

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)	INF194KA1R28
ISIN (Div reinvest)	INF194KA1R36
AMC code	B
Scheme code	139202
Earliest NAV date	26-04-2016
Total NAV observations	2,520
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.