Previously Known As : Idfc Corporate Bond Fund
Bandhan Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 15
Rating
Growth Option 12-11-2025
NAV ₹19.68(R) +0.03% ₹20.29(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.95% 7.45% 5.73% 7.03% -%
Direct 8.29% 7.79% 6.05% 7.37% -%
Benchmark
SIP (XIRR) Regular -8.37% 5.96% 6.15% 6.4% -%
Direct -8.07% 6.3% 6.48% 6.73% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.71 1.06 0.73 2.81% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.96% 0.0% -0.18% 0.54 0.63%
Fund AUM As on: 30/06/2025 15173 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Franklin India Corporate Debt Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Axis Corporate Debt Fund 4

NAV Date: 12-11-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Corporate Bond Fund - Direct Monthly IDCW 10.37
0.0000
0.0300%
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 10.63
0.0000
0.0300%
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW 10.7
0.0000
0.0300%
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 10.73
0.0000
0.0300%
BANDHAN Corporate Bond Fund - Regular Annual IDCW 10.74
0.0000
0.0300%
BANDHAN Corporate Bond Fund - Direct Annual IDCW 10.77
0.0000
0.0300%
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 11.01
0.0000
0.0300%
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW 11.62
0.0000
0.0300%
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 13.27
0.0000
0.0300%
BANDHAN Corporate Bond Fund - Direct Periodic IDCW 13.46
0.0000
0.0300%
BANDHAN Corporate Bond Fund - Regular Growth 19.68
0.0100
0.0300%
BANDHAN Corporate Bond Fund - Direct Growth 20.29
0.0100
0.0300%

Review Date: 12-11-2025

Beginning of Analysis

Bandhan Corporate Bond Fund is the 15th ranked fund in the Corporate Bond Fund category. 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 2.81% which is higher than the category average of 1.94%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.71 which is higher than the category average of 1.62.
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 0.54%, 1.69 and 3.1 in last one, three and six months respectively. In the same period the category average return was 0.54%, 1.78% and 3.24% respectively.
  • Bandhan Corporate Bond Fund has given a return of 8.29% in last one year. In the same period the Corporate Bond Fund category average return was 8.53%.
  • The fund has given a return of 7.79% in last three years and ranked 16.0th out of 19 funds in the category. In the same period the Corporate Bond Fund category average return was 8.04%.
  • The fund has given a return of 6.05% in last five years and ranked 13th out of 16 funds in the category. In the same period the Corporate Bond Fund category average return was 6.36%.
  • The fund has given a SIP return of -8.07% in last one year whereas category average SIP return is -7.75%. The fund one year return rank in the category is 15th in 20 funds
  • The fund has SIP return of 6.3% in last three years and ranks 17th in 19 funds. Franklin India Corporate Debt Fund has given the highest SIP return (7.23%) in the category in last three years.
  • The fund has SIP return of 6.48% in last five years whereas category average SIP return is 6.81%.

Bandhan Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 0.96 and semi deviation of 0.63. The category average standard deviation is 1.14 and semi deviation is 0.75.
  • 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 % 0.52
    0.50
    		0.26 | 0.61 11 | 20 Average
    3M Return % 1.61
    1.68
    		1.48 | 1.87 15 | 20 Average
    6M Return % 2.94
    3.04
    		2.36 | 3.43 15 | 20 Average
    1Y Return % 7.95
    8.12
    		6.70 | 9.20 15 | 20 Average
    3Y Return % 7.45
    7.63
    		6.75 | 8.04 15 | 19 Average
    5Y Return % 5.73
    5.95
    		5.17 | 6.59 13 | 16 Poor
    7Y Return % 7.03
    7.19
    		6.24 | 7.73 10 | 15 Average
    1Y SIP Return % -8.37
    -8.11
    		-9.32 | -7.10 17 | 20 Poor
    3Y SIP Return % 5.96
    6.19
    		5.15 | 6.70 15 | 19 Average
    5Y SIP Return % 6.15
    6.40
    		5.53 | 6.89 13 | 16 Poor
    7Y SIP Return % 6.40
    6.58
    		5.76 | 7.03 11 | 15 Average
    Standard Deviation 0.96
    1.14
    		0.80 | 1.36 3 | 19 Very Good
    Semi Deviation 0.63
    0.75
    		0.53 | 0.89 4 | 19 Very Good
    Max Drawdown % -0.18
    -0.18
    		-0.43 | 0.00 10 | 19 Good
    Average Drawdown % -0.18
    -0.14
    		-0.28 | 0.00 14 | 19 Average
    Sharpe Ratio 1.71
    1.62
    		0.94 | 2.60 8 | 19 Good
    Sterling Ratio 0.73
    0.75
    		0.66 | 0.79 16 | 19 Poor
    Sortino Ratio 1.06
    1.08
    		0.49 | 2.03 9 | 19 Good
    Jensen Alpha % 2.81
    1.94
    		1.33 | 3.46 2 | 19 Very Good
    Treynor Ratio 0.03
    0.03
    		0.02 | 0.04 3 | 19 Very Good
    Modigliani Square Measure % 8.60
    7.62
    		6.62 | 10.88 3 | 19 Very Good
    Alpha % -0.96
    -0.70
    		-1.60 | -0.25 17 | 19 Poor
    Return data last Updated On : Nov. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.54 0.54 0.30 | 0.64 11 | 20 Average
    3M Return % 1.69 1.78 1.62 | 1.95 15 | 20 Average
    6M Return % 3.10 3.24 2.70 | 3.63 15 | 20 Average
    1Y Return % 8.29 8.53 7.38 | 9.83 14 | 20 Average
    3Y Return % 7.79 8.04 7.44 | 8.43 16 | 19 Poor
    5Y Return % 6.05 6.36 5.71 | 6.99 13 | 16 Poor
    7Y Return % 7.37 7.61 6.57 | 7.94 12 | 15 Average
    1Y SIP Return % -8.07 -7.75 -8.71 | -6.54 15 | 20 Average
    3Y SIP Return % 6.30 6.61 5.85 | 7.23 17 | 19 Poor
    5Y SIP Return % 6.48 6.81 6.21 | 7.28 14 | 16 Poor
    7Y SIP Return % 6.73 6.99 6.43 | 7.43 12 | 15 Average
    Standard Deviation 0.96 1.14 0.80 | 1.36 3 | 19 Very Good
    Semi Deviation 0.63 0.75 0.53 | 0.89 4 | 19 Very Good
    Max Drawdown % -0.18 -0.18 -0.43 | 0.00 10 | 19 Good
    Average Drawdown % -0.18 -0.14 -0.28 | 0.00 14 | 19 Average
    Sharpe Ratio 1.71 1.62 0.94 | 2.60 8 | 19 Good
    Sterling Ratio 0.73 0.75 0.66 | 0.79 16 | 19 Poor
    Sortino Ratio 1.06 1.08 0.49 | 2.03 9 | 19 Good
    Jensen Alpha % 2.81 1.94 1.33 | 3.46 2 | 19 Very Good
    Treynor Ratio 0.03 0.03 0.02 | 0.04 3 | 19 Very Good
    Modigliani Square Measure % 8.60 7.62 6.62 | 10.88 3 | 19 Very Good
    Alpha % -0.96 -0.70 -1.60 | -0.25 17 | 19 Poor
    Return data last Updated On : Nov. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    12-11-2025 19.6804 20.2893
    11-11-2025 19.675 20.2836
    10-11-2025 19.6676 20.2758
    07-11-2025 19.6562 20.2635
    06-11-2025 19.6547 20.2618
    04-11-2025 19.6431 20.2494
    03-11-2025 19.6336 20.2395
    31-10-2025 19.6189 20.2238
    30-10-2025 19.6123 20.2168
    29-10-2025 19.6223 20.2269
    28-10-2025 19.6186 20.2229
    27-10-2025 19.614 20.2181
    24-10-2025 19.6087 20.2121
    23-10-2025 19.61 20.2132
    20-10-2025 19.6143 20.2171
    17-10-2025 19.6038 20.2057
    16-10-2025 19.5976 20.1992
    15-10-2025 19.5956 20.1969
    14-10-2025 19.5822 20.1829
    13-10-2025 19.5792 20.1797

    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.