Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 139203

BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW

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

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

Latest NAV (2026-11-09)
₹10.9388
AMFI Code / ISIN
139203 / INF194KA1R85
Category Peer Standing
#124 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2016-04-07 to 2026-11-09 (2,574 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
-0.53% p.a.
3Y CAGR
+0.28% p.a.
5Y CAGR
+0.32% p.a.
10Y CAGR
+0.46% p.a.
Since Inception CAGR
+0.84% p.a.
Sortino Ratio (3Y)
-1.38
Sharpe Ratio (3Y)
-1.37
Calmar Ratio
0.03
Annualized Volatility (3Y)
+4.55%
Maximum Drawdown
-8.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.67% / +0.47% / +0.27%

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.

Related Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) Funds