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BANDHAN Corporate Bond Fund - Regular Monthly IDCW

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

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

Latest NAV (2026-11-09)
₹10.6338
AMFI Code / ISIN
139202 / INF194KA1R28
Category Peer Standing
#146 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2016-04-26 to 2026-11-09 (2,565 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
+0.19% p.a.
3Y CAGR
+0.07% p.a.
5Y CAGR
+0.03% p.a.
10Y CAGR
+0.22% p.a.
Since Inception CAGR
+0.59% p.a.
Sortino Ratio (3Y)
-2.54
Sharpe Ratio (3Y)
-2.47
Calmar Ratio
0.02
Annualized Volatility (3Y)
+2.61%
Maximum Drawdown
-4.34%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.28% / +0.18% / +0.16%

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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