Bandhan Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

BANDHAN Corporate Bond Fund - Regular Plan - Half Yearly IDCW

Scheme code #139203 · Open Ended Schemes

₹11.2574

Latest NAV

04-09-2026

0.05%

Day change

₹11.3277

52-week high

₹10.8902

52-week low

NAV history

Returns

1 month	0.26%
3 months	2.37%
6 months	1.29%
1 year (absolute)	-0.21%
3 years (absolute)	1.45%
5 years (absolute)	1.29%
1Y CAGR	-0.21%
3Y CAGR	0.48%
5Y CAGR	0.26%
Since inception CAGR	1.13%

Risk metrics

Volatility (1Y, annualized σ)	4.57%
Volatility (3Y, annualized σ)	4.71%
Max drawdown (1Y)	-3.86%
Max drawdown (3Y)	-3.86%
Max drawdown (all time)	-8.90%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	-1.17

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)	INF194KA1R85
ISIN (Div reinvest)	INF194KA1R93
AMC code	B
Scheme code	139203
Earliest NAV date	07-04-2016
Total NAV observations	2,529
History last refreshed	2026-09-05 08:14:42 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.