Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 139199

BANDHAN Corporate Bond Fund - Direct Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹10.7277
AMFI Code / ISIN
139199 / INF194KA1S76
Category Peer Standing
#132 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2016-04-13 to 2026-11-09 (2,571 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
+0.42% p.a.
3Y CAGR
+0.83% p.a.
5Y CAGR
+0.69% p.a.
10Y CAGR
+0.40% p.a.
Since Inception CAGR
+0.65% p.a.
Sortino Ratio (3Y)
-1.75
Sharpe Ratio (3Y)
-1.71
Calmar Ratio
0.11
Annualized Volatility (3Y)
+3.31%
Maximum Drawdown
-7.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.45% / +0.37% / +0.22%

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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