πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

BANDHAN Corporate Bond Fund - Direct Growth

Bandhan Mutual Fund · Corporate Bond Fund

AMFI scheme code 135916 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:49.080000.

NAV vs benchmark

NAV: 21.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.94
MF Green Score 54.73
MF Black Score 49.79
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.81 peer avg 0.71 · n=21 · Corporate Bond Fund
Ret 3M % 2.86 peer avg 2.63 · n=21 · Corporate Bond Fund
Ret 6M % 3.81 peer avg 3.17 · n=21 · Corporate Bond Fund
Ret YTD % 4.28 peer avg 3.65 · n=21 · Corporate Bond Fund
Ret 1Y % 6.34 peer avg 5.82 · n=21 · Corporate Bond Fund
CAGR 3Y % 7.56 peer avg 7.56 · n=21 · Corporate Bond Fund
CAGR 5Y % 6.27 peer avg 6.45 · n=21 · Corporate Bond Fund
CAGR Incep % 7.37 peer avg 9.44 · n=21 · Corporate Bond Fund
Risk
Volatility % 0.98 peer avg 1.1 · n=21 · Corporate Bond Fund
Max Drawdown % -3.47 peer avg -3.28 · n=21 · Corporate Bond Fund
Sharpe 1.08 peer avg 0.98 · n=21 · Corporate Bond Fund
Sortino 1.37 peer avg 1.26 · n=21 · Corporate Bond Fund
Beta 0.02 peer avg 0.02 · n=21 · Corporate Bond Fund
Alpha % 1.04 peer avg 1.03 · n=21 · Corporate Bond Fund
Price
NAV 21.24
Cost & Info
TER % 0.34 peer avg 0.33 · n=21 · Corporate Bond Fund
AUM (β‚Ή cr) 13708.84 peer avg 8411.37 · n=21 · Corporate Bond Fund
Mgr Tenure (yr) 5.1
Details
Category Corporate Bond Fund
Fund House Bandhan Mutual Fund
Broad Type Debt
Fund Manager Brijesh Shah, Gautam Kaul, Suyash Choudhary
Inception Jan 2016

Fund Information

BenchmarkNifty Corporate Bond Index A-II
Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

Holdings data is not available for this fund.