Bandhan Corporate Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Corporate Bond Fund | |||||
BMSMONEY | Rank | 13 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹19.4(R) | +0.04% | ₹19.98(D) | +0.04% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 9.25% | 7.44% | 5.78% | 7.09% | -% |
Direct | 9.6% | 7.77% | 6.11% | 7.42% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -7.13% | 2.57% | 4.97% | 6.0% | -% |
Direct | -6.84% | 2.91% | 5.3% | 6.34% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.7 | 1.19 | 0.74 | 3.1% | 0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.94% | 0.0% | -0.04% | 0.5 | 0.58% | ||
Fund AUM | As on: 30/06/2025 | 15173 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 10.4 |
0.0000
|
0.0400%
|
BANDHAN Corporate Bond Fund - Regular Annual IDCW | 10.58 |
0.0000
|
0.0400%
|
BANDHAN Corporate Bond Fund - Direct Annual IDCW | 10.6 |
0.0000
|
0.0400%
|
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 10.63 |
0.0000
|
0.0400%
|
BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 10.65 |
0.0000
|
0.0400%
|
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 10.66 |
0.0000
|
0.0400%
|
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 11.27 |
0.0000
|
0.0400%
|
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 11.91 |
0.0000
|
0.0400%
|
BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 13.08 |
0.0100
|
0.0400%
|
BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 13.25 |
0.0100
|
0.0400%
|
BANDHAN Corporate Bond Fund - Regular Growth | 19.4 |
0.0100
|
0.0400%
|
BANDHAN Corporate Bond Fund - Direct Growth | 19.98 |
0.0100
|
0.0400%
|
Review Date: 18-07-2025
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.56 |
0.52
|
0.45 | 0.78 | 4 | 20 | Very Good | |
3M Return % | 1.86 |
1.86
|
1.32 | 3.32 | 9 | 20 | Good | |
6M Return % | 5.16 |
5.19
|
4.29 | 6.32 | 10 | 20 | Good | |
1Y Return % | 9.25 |
9.28
|
7.92 | 10.37 | 13 | 20 | Average | |
3Y Return % | 7.44 |
7.62
|
6.74 | 8.14 | 13 | 19 | Average | |
5Y Return % | 5.78 |
6.01
|
5.20 | 6.80 | 12 | 16 | Average | |
7Y Return % | 7.09 |
7.18
|
6.19 | 7.82 | 9 | 13 | Average | |
1Y SIP Return % | -7.13 |
-7.11
|
-8.54 | -5.42 | 10 | 20 | Good | |
3Y SIP Return % | 2.57 |
2.72
|
1.70 | 3.18 | 14 | 19 | Average | |
5Y SIP Return % | 4.97 |
5.17
|
4.30 | 5.76 | 12 | 16 | Average | |
7Y SIP Return % | 6.00 |
6.16
|
5.33 | 6.65 | 10 | 13 | Average | |
Standard Deviation | 0.94 |
1.12
|
0.73 | 1.36 | 2 | 19 | Very Good | |
Semi Deviation | 0.58 |
0.71
|
0.43 | 0.91 | 2 | 19 | Very Good | |
Max Drawdown % | -0.04 |
-0.10
|
-0.61 | 0.00 | 9 | 19 | Good | |
Average Drawdown % | -0.04 |
-0.09
|
-0.61 | 0.00 | 9 | 19 | Good | |
Sharpe Ratio | 1.70 |
1.63
|
0.91 | 3.13 | 7 | 19 | Good | |
Sterling Ratio | 0.74 |
0.75
|
0.66 | 0.81 | 13 | 19 | Average | |
Sortino Ratio | 1.19 |
1.31
|
0.50 | 5.17 | 10 | 19 | Good | |
Jensen Alpha % | 3.10 |
2.39
|
1.21 | 4.61 | 3 | 19 | Very Good | |
Modigliani Square Measure % | 9.52 |
8.40
|
6.95 | 13.33 | 2 | 19 | Very Good | |
Alpha % | -1.07 |
-0.79
|
-1.72 | -0.17 | 15 | 19 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.59 | 0.55 | 0.48 | 0.83 | 4 | 20 | ||
3M Return % | 1.94 | 1.96 | 1.48 | 3.46 | 10 | 20 | ||
6M Return % | 5.32 | 5.38 | 4.62 | 6.62 | 11 | 20 | ||
1Y Return % | 9.60 | 9.70 | 8.62 | 11.00 | 11 | 20 | ||
3Y Return % | 7.77 | 8.04 | 7.43 | 8.53 | 15 | 19 | ||
5Y Return % | 6.11 | 6.43 | 5.69 | 7.19 | 13 | 16 | ||
7Y Return % | 7.42 | 7.62 | 6.53 | 7.99 | 11 | 13 | ||
1Y SIP Return % | -6.84 | -6.77 | -7.97 | -4.89 | 11 | 20 | ||
3Y SIP Return % | 2.91 | 3.13 | 2.38 | 3.75 | 15 | 19 | ||
5Y SIP Return % | 5.30 | 5.59 | 4.93 | 6.15 | 12 | 16 | ||
7Y SIP Return % | 6.34 | 6.60 | 6.01 | 6.96 | 11 | 13 | ||
Standard Deviation | 0.94 | 1.12 | 0.73 | 1.36 | 2 | 19 | ||
Semi Deviation | 0.58 | 0.71 | 0.43 | 0.91 | 2 | 19 | ||
Max Drawdown % | -0.04 | -0.10 | -0.61 | 0.00 | 9 | 19 | ||
Average Drawdown % | -0.04 | -0.09 | -0.61 | 0.00 | 9 | 19 | ||
Sharpe Ratio | 1.70 | 1.63 | 0.91 | 3.13 | 7 | 19 | ||
Sterling Ratio | 0.74 | 0.75 | 0.66 | 0.81 | 13 | 19 | ||
Sortino Ratio | 1.19 | 1.31 | 0.50 | 5.17 | 10 | 19 | ||
Jensen Alpha % | 3.10 | 2.39 | 1.21 | 4.61 | 3 | 19 | ||
Modigliani Square Measure % | 9.52 | 8.40 | 6.95 | 13.33 | 2 | 19 | ||
Alpha % | -1.07 | -0.79 | -1.72 | -0.17 | 15 | 19 |
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 |
---|---|---|
18-07-2025 | 19.3975 | 19.9771 |
17-07-2025 | 19.3898 | 19.9691 |
16-07-2025 | 19.3788 | 19.9575 |
15-07-2025 | 19.3766 | 19.9551 |
14-07-2025 | 19.3734 | 19.9516 |
11-07-2025 | 19.3691 | 19.9466 |
10-07-2025 | 19.3642 | 19.9414 |
09-07-2025 | 19.3627 | 19.9397 |
08-07-2025 | 19.3653 | 19.9422 |
07-07-2025 | 19.3673 | 19.9441 |
04-07-2025 | 19.3562 | 19.9321 |
03-07-2025 | 19.3565 | 19.9322 |
02-07-2025 | 19.3396 | 19.9147 |
01-07-2025 | 19.3222 | 19.8966 |
30-06-2025 | 19.3011 | 19.8747 |
27-06-2025 | 19.2873 | 19.8599 |
26-06-2025 | 19.2942 | 19.8669 |
25-06-2025 | 19.2974 | 19.87 |
24-06-2025 | 19.3083 | 19.881 |
23-06-2025 | 19.2812 | 19.853 |
20-06-2025 | 19.2727 | 19.8437 |
19-06-2025 | 19.2773 | 19.8483 |
18-06-2025 | 19.289 | 19.8601 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.