Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 139198

BANDHAN Corporate Bond Fund - Direct Monthly IDCW

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

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

Latest NAV (2026-11-09)
₹10.3830
AMFI Code / ISIN
139198 / INF194KA1S43
Category Peer Standing
#145 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2016-05-19 to 2026-11-09 (2,548 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
+0.22% p.a.
3Y CAGR
+0.08% p.a.
5Y CAGR
+0.04% p.a.
10Y CAGR
+0.14% p.a.
Since Inception CAGR
+0.32% p.a.
Sortino Ratio (3Y)
-2.47
Sharpe Ratio (3Y)
-2.39
Calmar Ratio
0.02
Annualized Volatility (3Y)
+2.68%
Maximum Drawdown
-4.67%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.14% / +0.15% / +0.14%

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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