Bandhan Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

BANDHAN Corporate Bond Fund - Regular Plan - Quarterly IDCW

Scheme code #139205 · Open Ended Schemes

₹10.7745

Latest NAV

04-09-2026

0.05%

Day change

₹10.9245

52-week high

₹10.6238

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.35%
6 months	0.52%
1 year (absolute)	0.95%
3 years (absolute)	2.25%
5 years (absolute)	1.81%
1Y CAGR	0.96%
3Y CAGR	0.75%
5Y CAGR	0.36%
Since inception CAGR	0.71%

Risk metrics

Volatility (1Y, annualized σ)	2.75%
Volatility (3Y, annualized σ)	3.33%
Max drawdown (1Y)	-2.05%
Max drawdown (3Y)	-2.91%
Max drawdown (all time)	-8.43%
Sharpe ratio (1Y, rf=6%)	-1.83
Sharpe ratio (3Y, rf=6%)	-1.57

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)	INF194KA1R51
ISIN (Div reinvest)	INF194KA1R69
AMC code	B
Scheme code	139205
Earliest NAV date	12-04-2016
Total NAV observations	2,527
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.