Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 135916

BANDHAN Corporate Bond Fund - Direct Growth

Bandhan Mutual Fund • Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹21.3054
AMFI Code / ISIN
135916 / INF194KA1M23
Category Peer Standing
#33 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2016-01-13 to 2026-11-09 (2,629 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.12% p.a.
3Y CAGR
+7.10% p.a.
5Y CAGR
+6.14% p.a.
10Y CAGR
+6.90% p.a.
Since Inception CAGR
+7.24% p.a.
Sortino Ratio (3Y)
0.87
Sharpe Ratio (3Y)
0.58
Calmar Ratio
2.05
Annualized Volatility (3Y)
+1.03%
Maximum Drawdown
-3.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.17% / +7.09% / +6.89%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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