Previously Known As : Idfc Corporate Bond Fund
Bandhan Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 15
Rating
Growth Option 13-03-2026
NAV ₹19.88(R) -0.01% ₹20.52(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.7% 7.15% 5.95% 6.67% 7.04%
Direct 7.04% 7.48% 6.28% 7.0% 7.38%
Benchmark
SIP (XIRR) Regular 4.82% 6.81% 4.94% 5.63% 6.26%
Direct 5.16% 7.15% 5.26% 5.96% 6.59%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.33 0.71 0.71 0.22% -0.75
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.06% 0.0% -0.18% 0.61 0.73%
Fund AUM As on: 30/12/2025 15619 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Franklin India Corporate Debt Fund 1
Icici Prudential Corporate Bond Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Dsp Corporate Bond Fund 4
Kotak Corporate Bond Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Corporate Bond Fund - Direct Monthly IDCW 10.34
0.0000
-0.0100%
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 10.6
0.0000
-0.0100%
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW 10.7
0.0000
-0.0100%
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 10.73
0.0000
-0.0100%
BANDHAN Corporate Bond Fund - Regular Annual IDCW 10.85
0.0000
-0.0100%
BANDHAN Corporate Bond Fund - Direct Annual IDCW 10.89
0.0000
-0.0100%
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 11.12
0.0000
-0.0100%
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW 11.76
0.0000
-0.0100%
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 13.4
0.0000
-0.0100%
BANDHAN Corporate Bond Fund - Direct Periodic IDCW 13.61
0.0000
-0.0100%
BANDHAN Corporate Bond Fund - Regular Growth 19.88
0.0000
-0.0100%
BANDHAN Corporate Bond Fund - Direct Growth 20.52
0.0000
-0.0100%

Review Date: 13-03-2026

Beginning of Analysis

In the Corporate Bond Fund category, Bandhan Corporate Bond Fund is the 15th ranked fund. The category has total 19 funds. The 2 star rating shows a poor past performance of the Bandhan Corporate Bond Fund in Corporate Bond Fund. The fund has a Jensen Alpha of 0.22% which is higher than the category average of 0.15%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.33 which is lower than the category average of 1.34.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Corporate Bond Mutual Funds are a good option for investors seeking higher returns than traditional debt instruments while maintaining moderate risk. However, they are not entirely risk-free and are subject to credit risk, interest rate risk, and market risk. Investors should carefully assess their risk appetite, investment horizon, and tax implications before investing in these funds.

Bandhan Corporate Bond Fund Return Analysis

  • The fund has given a return of 0.27%, 1.06 and 2.37 in last one, three and six months respectively. In the same period the category average return was 0.16%, 0.95% and 2.41% respectively.
  • Bandhan Corporate Bond Fund has given a return of 7.04% in last one year. In the same period the Corporate Bond Fund category average return was 7.26%.
  • The fund has given a return of 7.48% in last three years and ranked 16.0th out of twenty funds in the category. In the same period the Corporate Bond Fund category average return was 7.7%.
  • The fund has given a return of 6.28% in last five years and ranked 12th out of sixteen funds in the category. In the same period the Corporate Bond Fund category average return was 6.5%.
  • The fund has given a return of 7.38% in last ten years and ranked 8th out of eleven funds in the category. In the same period the category average return was 7.54%.
  • The fund has given a SIP return of 5.16% in last one year whereas category average SIP return is 5.14%. The fund one year return rank in the category is 7th in 20 funds
  • The fund has SIP return of 7.15% in last three years and ranks 15th in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (8.36%) in the category in last three years.
  • The fund has SIP return of 5.26% in last five years whereas category average SIP return is 5.5%.

Bandhan Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.06 and semi deviation of 0.73. The category average standard deviation is 1.22 and semi deviation is 0.84.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.18. The category average VaR is -0.15 and the maximum drawdown is -0.19. The fund has a beta of 0.59 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Corporate Bond Fund Category
  • Good Performance in Corporate Bond Fund Category
  • Poor Performance in Corporate Bond Fund Category
  • Very Poor Performance in Corporate Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.25
    0.13
    		-0.05 | 0.34 3 | 20 Very Good
    3M Return % 0.98
    0.85
    		0.60 | 1.35 4 | 20 Very Good
    6M Return % 2.21
    2.21
    		1.71 | 2.85 10 | 20 Good
    1Y Return % 6.70
    6.85
    		5.62 | 8.84 12 | 20 Average
    3Y Return % 7.15
    7.28
    		6.45 | 7.71 14 | 20 Average
    5Y Return % 5.95
    6.09
    		5.36 | 6.64 11 | 16 Average
    7Y Return % 6.67
    6.78
    		5.81 | 7.33 11 | 16 Average
    10Y Return % 7.04
    7.10
    		6.39 | 7.53 8 | 11 Average
    1Y SIP Return % 4.82
    4.73
    		3.97 | 6.38 7 | 20 Good
    3Y SIP Return % 6.81
    6.88
    		6.01 | 7.77 13 | 20 Average
    5Y SIP Return % 4.94
    5.10
    		4.31 | 5.60 12 | 16 Average
    7Y SIP Return % 5.63
    5.76
    		4.98 | 6.27 12 | 16 Average
    10Y SIP Return % 6.26
    6.40
    		5.63 | 6.83 8 | 11 Average
    Standard Deviation 1.06
    1.22
    		0.86 | 1.45 3 | 20 Very Good
    Semi Deviation 0.73
    0.84
    		0.56 | 1.01 4 | 20 Very Good
    Max Drawdown % -0.18
    -0.19
    		-0.43 | 0.00 10 | 20 Good
    VaR 1 Y % 0.00
    -0.15
    		-0.61 | 0.00 10 | 20 Good
    Average Drawdown % -0.12
    -0.13
    		-0.26 | 0.00 10 | 20 Good
    Sharpe Ratio 1.33
    1.34
    		0.69 | 2.25 11 | 20 Average
    Sterling Ratio 0.71
    0.73
    		0.64 | 0.78 16 | 20 Poor
    Sortino Ratio 0.71
    0.80
    		0.32 | 1.54 10 | 20 Good
    Jensen Alpha % 0.22
    0.15
    		-0.45 | 0.91 9 | 20 Good
    Treynor Ratio -0.75
    -0.64
    		-0.92 | -0.54 18 | 20 Poor
    Modigliani Square Measure % 7.43
    7.42
    		6.61 | 8.63 11 | 20 Average
    Alpha % -0.92
    -0.64
    		-1.55 | -0.11 16 | 20 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.27 0.16 -0.01 | 0.35 3 | 20 Very Good
    3M Return % 1.06 0.95 0.67 | 1.47 4 | 20 Very Good
    6M Return % 2.37 2.41 1.92 | 3.11 13 | 20 Average
    1Y Return % 7.04 7.26 6.31 | 9.44 13 | 20 Average
    3Y Return % 7.48 7.70 7.13 | 8.27 16 | 20 Poor
    5Y Return % 6.28 6.50 5.82 | 7.01 12 | 16 Average
    7Y Return % 7.00 7.20 6.15 | 7.61 13 | 16 Poor
    10Y Return % 7.38 7.54 7.09 | 8.00 8 | 11 Average
    1Y SIP Return % 5.16 5.14 4.41 | 6.95 7 | 20 Good
    3Y SIP Return % 7.15 7.30 6.69 | 8.36 15 | 20 Average
    5Y SIP Return % 5.26 5.50 4.98 | 6.13 12 | 16 Average
    7Y SIP Return % 5.96 6.17 5.66 | 6.61 12 | 16 Average
    10Y SIP Return % 6.59 6.82 6.33 | 7.17 9 | 11 Average
    Standard Deviation 1.06 1.22 0.86 | 1.45 3 | 20 Very Good
    Semi Deviation 0.73 0.84 0.56 | 1.01 4 | 20 Very Good
    Max Drawdown % -0.18 -0.19 -0.43 | 0.00 10 | 20 Good
    VaR 1 Y % 0.00 -0.15 -0.61 | 0.00 10 | 20 Good
    Average Drawdown % -0.12 -0.13 -0.26 | 0.00 10 | 20 Good
    Sharpe Ratio 1.33 1.34 0.69 | 2.25 11 | 20 Average
    Sterling Ratio 0.71 0.73 0.64 | 0.78 16 | 20 Poor
    Sortino Ratio 0.71 0.80 0.32 | 1.54 10 | 20 Good
    Jensen Alpha % 0.22 0.15 -0.45 | 0.91 9 | 20 Good
    Treynor Ratio -0.75 -0.64 -0.92 | -0.54 18 | 20 Poor
    Modigliani Square Measure % 7.43 7.42 6.61 | 8.63 11 | 20 Average
    Alpha % -0.92 -0.64 -1.55 | -0.11 16 | 20 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Bandhan Corporate Bond Fund NAV Regular Growth Bandhan Corporate Bond Fund NAV Direct Growth
    13-03-2026 19.8826 20.5196
    12-03-2026 19.8853 20.5222
    11-03-2026 19.8956 20.5327
    10-03-2026 19.8887 20.5253
    09-03-2026 19.8839 20.5202
    06-03-2026 19.8837 20.5195
    05-03-2026 19.8781 20.5135
    04-03-2026 19.8648 20.4996
    02-03-2026 19.8828 20.5178
    27-02-2026 19.8718 20.5059
    26-02-2026 19.8715 20.5055
    25-02-2026 19.8585 20.4919
    24-02-2026 19.8522 20.4852
    23-02-2026 19.8506 20.4833
    20-02-2026 19.8432 20.4751
    18-02-2026 19.8449 20.4766
    17-02-2026 19.8471 20.4787
    16-02-2026 19.8437 20.4749
    13-02-2026 19.8332 20.4636

    Fund Launch Date: 28/Dec/2015
    Fund Category: Corporate Bond Fund
    Investment Objective: The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securitiesacross maturities.
    Fund Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
    Fund Benchmark: NIFTY AAA Short Duration Bond Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.