Bandhan Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

BANDHAN Corporate Bond Fund - Regular Plan - Annual IDCW

Scheme code #139204 · Open Ended Schemes

₹10.5488

Latest NAV

04-09-2026

0.05%

Day change

₹10.8562

52-week high

₹10.2047

52-week low

NAV history

Returns

1 month	0.26%
3 months	2.37%
6 months	-2.68%
1 year (absolute)	-0.41%
3 years (absolute)	0.82%
5 years (absolute)	0.91%
1Y CAGR	-0.41%
3Y CAGR	0.27%
5Y CAGR	0.18%
Since inception CAGR	0.43%

Risk metrics

Volatility (1Y, annualized σ)	6.25%
Volatility (3Y, annualized σ)	6.69%
Max drawdown (1Y)	-6.00%
Max drawdown (3Y)	-6.93%
Max drawdown (all time)	-12.20%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.86

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)	INF194KA1S19
ISIN (Div reinvest)	INF194KA1S27
AMC code	B
Scheme code	139204
Earliest NAV date	05-05-2017
Total NAV observations	2,270
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.