Previously Known As : Idfc Corporate Bond Fund
Bandhan Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 4
Rating
Growth Option 28-10-2026
NAV ₹20.49(R) 0.0% ₹21.19(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.43% 6.64% 5.74% 6.33% 6.56%
Direct 4.77% 6.98% 6.07% 6.66% 6.89%
Benchmark
SIP (XIRR) Regular 4.25% 5.96% 5.53% 5.71% 5.76%
Direct 4.59% 6.3% 5.87% 6.04% 6.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.64 0.71 -0.17% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.4% 0.0% -0.18% 0.8 0.82%
Fund AUM As on: 30/12/2025 15619 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
Bandhan Corporate Bond Fund 4
DSP Corporate Bond Fund 5

NAV Date: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Corporate Bond Fund - Direct Monthly IDCW 10.33
0.0000
0.0000%
BANDHAN Corporate Bond Fund - Regular Annual IDCW 10.53
0.0000
0.0000%
BANDHAN Corporate Bond Fund - Direct Annual IDCW 10.56
0.0000
0.0000%
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 10.58
0.0000
0.0000%
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW 10.67
0.0000
0.0000%
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 10.7
0.0000
0.0000%
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 10.88
0.0000
0.0000%
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW 11.48
0.0000
0.0100%
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 13.81
0.0000
0.0000%
BANDHAN Corporate Bond Fund - Direct Periodic IDCW 14.06
0.0000
0.0000%
BANDHAN Corporate Bond Fund - Regular Growth 20.49
0.0000
0.0000%
BANDHAN Corporate Bond Fund - Direct Growth 21.19
0.0000
0.0000%

Review Date: 28-10-2026

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 -0.17% which is lower than the category average of -0.06%, reflecting poor performance. The fund has a Sharpe Ratio of 1.0 which is higher than the category average of 0.86.
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 -0.09%, 0.23 and 2.59 in last one, three and six months respectively. In the same period the category average return was -0.26%, -0.11% and 2.05% respectively.
  • Bandhan Corporate Bond Fund has given a return of 4.77% in last one year. In the same period the Corporate Bond Fund category average return was 3.89%.
  • The fund has given a return of 6.98% in last three years and ranked 9.0th out of twenty funds in the category. In the same period the Corporate Bond Fund category average return was 6.98%.
  • The fund has given a return of 6.07% in last five years and ranked 10th out of seventeen funds in the category. In the same period the Corporate Bond Fund category average return was 6.17%.
  • The fund has given a return of 6.89% in last ten years and ranked 7th out of eleven funds in the category. In the same period the category average return was 6.96%.
  • The fund has given a SIP return of 4.59% in last one year whereas category average SIP return is 3.5%. The fund one year return rank in the category is 3rd in 20 funds
  • The fund has SIP return of 6.3% in last three years and ranks 5th in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (7.12%) in the category in last three years.
  • The fund has SIP return of 5.87% in last five years whereas category average SIP return is 5.73%.

Bandhan Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.4 and semi deviation of 0.82. The category average standard deviation is 1.53 and semi deviation is 1.01.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.18. The category average VaR is -0.4 and the maximum drawdown is -0.45. 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 % -0.12
    -0.29
    		-0.69 | 0.28 3 | 20 Very Good
    3M Return % 0.15
    -0.20
    		-1.16 | 1.29 3 | 20 Very Good
    6M Return % 2.42
    1.85
    		1.21 | 2.90 3 | 20 Very Good
    1Y Return % 4.43
    3.48
    		2.37 | 5.44 3 | 20 Very Good
    3Y Return % 6.64
    6.57
    		5.79 | 7.26 9 | 20 Good
    5Y Return % 5.74
    5.76
    		5.09 | 6.27 9 | 17 Good
    7Y Return % 6.33
    6.23
    		5.48 | 6.69 8 | 16 Good
    10Y Return % 6.56
    6.53
    		5.85 | 6.97 7 | 11 Average
    1Y SIP Return % 4.25
    3.11
    		1.58 | 5.69 3 | 19 Very Good
    3Y SIP Return % 5.96
    5.51
    		4.71 | 6.61 4 | 19 Very Good
    5Y SIP Return % 5.53
    5.30
    		4.57 | 5.97 4 | 16 Very Good
    7Y SIP Return % 5.71
    5.57
    		4.84 | 6.02 7 | 15 Good
    10Y SIP Return % 5.76
    5.68
    		5.00 | 6.00 6 | 10 Good
    Standard Deviation 1.40
    1.53
    		0.84 | 1.87 4 | 20 Very Good
    Semi Deviation 0.82
    1.01
    		0.55 | 1.31 3 | 20 Very Good
    Max Drawdown % -0.18
    -0.45
    		-0.86 | 0.00 2 | 20 Very Good
    VaR 1 Y % 0.00
    -0.40
    		-0.97 | 0.00 4 | 20 Very Good
    Average Drawdown % 0.12
    0.23
    		0.00 | 0.41 19 | 20 Poor
    Sharpe Ratio 1.00
    0.86
    		0.33 | 1.44 5 | 20 Very Good
    Sterling Ratio 0.71
    0.68
    		0.61 | 0.74 4 | 20 Very Good
    Sortino Ratio 0.64
    0.48
    		0.15 | 0.93 4 | 20 Very Good
    Jensen Alpha % -0.17
    -0.06
    		-0.77 | 0.63 13 | 20 Average
    Treynor Ratio 0.02
    0.02
    		0.01 | 0.03 9 | 20 Good
    Modigliani Square Measure % 1.46
    1.26
    		0.48 | 2.11 5 | 20 Very Good
    Alpha % -0.52
    -0.43
    		-1.46 | 0.12 12 | 20 Average
    Return data last Updated On : Oct. 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.09 -0.26 -0.67 | 0.30 3 | 20 Very Good
    3M Return % 0.23 -0.11 -1.10 | 1.35 3 | 20 Very Good
    6M Return % 2.59 2.05 1.34 | 3.03 3 | 20 Very Good
    1Y Return % 4.77 3.89 2.63 | 5.70 3 | 20 Very Good
    3Y Return % 6.98 6.98 6.47 | 7.77 9 | 20 Good
    5Y Return % 6.07 6.17 5.66 | 6.69 10 | 17 Good
    7Y Return % 6.66 6.64 6.16 | 7.23 9 | 16 Average
    10Y Return % 6.89 6.96 6.40 | 7.48 7 | 11 Average
    1Y SIP Return % 4.59 3.50 1.84 | 5.95 3 | 20 Very Good
    3Y SIP Return % 6.30 5.93 5.12 | 7.12 5 | 20 Very Good
    5Y SIP Return % 5.87 5.73 5.22 | 6.54 6 | 17 Good
    7Y SIP Return % 6.04 6.00 5.47 | 6.60 7 | 16 Good
    10Y SIP Return % 6.09 6.13 5.68 | 6.57 6 | 11 Good
    Standard Deviation 1.40 1.53 0.84 | 1.87 4 | 20 Very Good
    Semi Deviation 0.82 1.01 0.55 | 1.31 3 | 20 Very Good
    Max Drawdown % -0.18 -0.45 -0.86 | 0.00 2 | 20 Very Good
    VaR 1 Y % 0.00 -0.40 -0.97 | 0.00 4 | 20 Very Good
    Average Drawdown % 0.12 0.23 0.00 | 0.41 19 | 20 Poor
    Sharpe Ratio 1.00 0.86 0.33 | 1.44 5 | 20 Very Good
    Sterling Ratio 0.71 0.68 0.61 | 0.74 4 | 20 Very Good
    Sortino Ratio 0.64 0.48 0.15 | 0.93 4 | 20 Very Good
    Jensen Alpha % -0.17 -0.06 -0.77 | 0.63 13 | 20 Average
    Treynor Ratio 0.02 0.02 0.01 | 0.03 9 | 20 Good
    Modigliani Square Measure % 1.46 1.26 0.48 | 2.11 5 | 20 Very Good
    Alpha % -0.52 -0.43 -1.46 | 0.12 12 | 20 Average
    Return data last Updated On : Oct. 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    28-10-2026 20.4877 21.1866
    27-10-2026 20.487 21.1857
    26-10-2026 20.4892 21.1878
    23-10-2026 20.4771 21.1747
    22-10-2026 20.4808 21.1784
    21-10-2026 20.5064 21.2047
    19-10-2026 20.5222 21.2206
    16-10-2026 20.5063 21.2037
    15-10-2026 20.5098 21.207
    14-10-2026 20.5171 21.2144
    13-10-2026 20.531 21.2286
    12-10-2026 20.523 21.2201
    09-10-2026 20.5367 21.2338
    08-10-2026 20.5338 21.2305
    07-10-2026 20.5405 21.2373
    06-10-2026 20.5408 21.2374
    05-10-2026 20.5387 21.2351
    01-10-2026 20.5223 21.2173
    30-09-2026 20.5245 21.2195
    29-09-2026 20.5145 21.209
    28-09-2026 20.5118 21.2059

    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.