Previously Known As : Idfc Corporate Bond Fund
Bandhan Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹17.81(R) +0.07% ₹18.28(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.06% 5.08% 6.38% 6.45% -%
LumpSum (D) 7.39% 5.4% 6.71% 6.77% -%
SIP (R) 7.55% 6.18% 4.44% 5.61% -%
SIP (D) 7.88% 6.5% 4.75% 5.93% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
HDFC Corporate Bond Fund 3
Nippon India Corporate Bond Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Corporate Bond Fund - Direct Monthly IDCW 10.43
0.0100
0.0700%
BANDHAN Corporate Bond Fund - Regular Annual IDCW 10.43
0.0100
0.0700%
BANDHAN Corporate Bond Fund - Direct Annual IDCW 10.44
0.0100
0.0700%
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW 10.53
0.0100
0.0700%
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 10.57
0.0100
0.0700%
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 10.68
0.0100
0.0700%
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 11.07
0.0100
0.0700%
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW 11.69
0.0100
0.0800%
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 12.0
0.0100
0.0700%
BANDHAN Corporate Bond Fund - Direct Periodic IDCW 12.13
0.0100
0.0700%
BANDHAN Corporate Bond Fund - Regular Growth 17.81
0.0100
0.0700%
BANDHAN Corporate Bond Fund - Direct Growth 18.28
0.0100
0.0700%

Review Date: 26-07-2024

Bandhan Corporate Bond Fund has shown poor performance in the Corporate Bond Fund category. The fund has rank of 15 out of 18 funds in the category. The fund has delivered return of 7.06% in 1 year, 5.08% in 3 years and 6.38% in 5 years. The category average for the same periods is 7.25%, 5.37% and 6.45% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Corporate Bond Fund direct growth option would have grown to ₹10739.0 in 1 year, ₹11709.0 in 3 years and ₹13836.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Bandhan Corporate Bond Fund direct growth option would have grown to ₹12505.0 in 1 year, ₹39728.0 in 3 years and ₹67668.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.89
0.83
0.70 | 0.90 2 | 19 Very Good
3M Return % 2.28
2.20
1.96 | 2.43 5 | 19 Very Good
6M Return % 3.66
4.00
3.66 | 4.38 19 | 19 Poor
1Y Return % 7.06
7.25
6.72 | 7.83 14 | 19 Average
3Y Return % 5.08
5.37
4.79 | 6.23 13 | 17 Average
5Y Return % 6.38
6.45
5.73 | 7.08 9 | 16 Average
7Y Return % 6.45
6.55
5.74 | 7.22 9 | 12 Average
1Y SIP Return % 7.55
7.89
7.29 | 8.51 16 | 19 Poor
3Y SIP Return % 6.18
6.44
5.87 | 7.15 11 | 17 Average
5Y SIP Return % 4.44
4.59
3.96 | 5.22 9 | 16 Average
7Y SIP Return % 5.61
5.81
5.13 | 6.41 8 | 12 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.92 0.86 0.75 | 0.92 2 | 19
3M Return % 2.36 2.30 2.11 | 2.48 6 | 19
6M Return % 3.82 4.19 3.82 | 4.50 19 | 19
1Y Return % 7.39 7.66 7.27 | 8.03 18 | 19
3Y Return % 5.40 5.78 5.05 | 6.50 15 | 17
5Y Return % 6.71 6.87 6.24 | 7.54 12 | 16
7Y Return % 6.77 7.01 6.22 | 7.44 10 | 12
1Y SIP Return % 7.88 8.31 7.88 | 8.71 19 | 19
3Y SIP Return % 6.50 6.85 6.36 | 7.41 15 | 17
5Y SIP Return % 4.75 4.99 4.32 | 5.52 12 | 16
7Y SIP Return % 5.93 6.25 5.83 | 6.61 11 | 12
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.20 ₹ 10,020.00 0.20 ₹ 10,020.00
1M 0.89 ₹ 10,089.00 0.92 ₹ 10,092.00
3M 2.28 ₹ 10,228.00 2.36 ₹ 10,236.00
6M 3.66 ₹ 10,366.00 3.82 ₹ 10,382.00
1Y 7.06 ₹ 10,706.00 7.39 ₹ 10,739.00
3Y 5.08 ₹ 11,603.00 5.40 ₹ 11,709.00
5Y 6.38 ₹ 13,627.00 6.71 ₹ 13,836.00
7Y 6.45 ₹ 15,488.00 6.77 ₹ 15,821.00
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.55 ₹ 12,483.35 7.88 ₹ 12,504.66
3Y ₹ 36000 6.18 ₹ 39,536.28 6.50 ₹ 39,727.73
5Y ₹ 60000 4.44 ₹ 67,130.22 4.75 ₹ 67,667.64
7Y ₹ 84000 5.61 ₹ 102,529.31 5.93 ₹ 103,729.58
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 17.8059 18.2804
25-07-2024 17.7927 18.2668
24-07-2024 17.7798 18.2534
23-07-2024 17.7729 18.2461
22-07-2024 17.7709 18.2439
19-07-2024 17.762 18.2343
18-07-2024 17.7551 18.227
16-07-2024 17.7477 18.2191
15-07-2024 17.7407 18.2117
12-07-2024 17.7292 18.1995
11-07-2024 17.7227 18.1927
10-07-2024 17.7188 18.1885
09-07-2024 17.7104 18.1797
08-07-2024 17.7029 18.1719
05-07-2024 17.6961 18.1644
04-07-2024 17.688 18.156
03-07-2024 17.6801 18.1477
02-07-2024 17.6719 18.1391
01-07-2024 17.6636 18.1304
28-06-2024 17.6561 18.1222
27-06-2024 17.6516 18.1174
26-06-2024 17.6489 18.1145

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.