| Bandhan Corporate Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY Rank | 12 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 06-09-2024 | ||||
| NAV | ₹17.97(R) | +0.01% | ₹18.46(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 7.32% | 5.03% | 6.35% | 6.44% | -% | |
| LumpSum (D) | 7.66% | 5.35% | 6.67% | 6.77% | -% | |
| SIP (R) | 7.77% | 4.46% | 5.29% | 6.01% | -% | |
| SIP (D) | 8.11% | 4.78% | 5.61% | 6.34% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.57 | -0.43 | 0.44 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.22% | -0.4% | -1.33% | - | 1.04% | ||
| Top Corporate Bond Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| ICICI Prudential Corporate Bond Fund | 1 | ||||
| Aditya Birla Sun Life Corporate Bond Fund | 2 | ||||
| Nippon India Corporate Bond Fund | 3 | ||||
| HDFC Corporate Bond Fund | 4 | ||||
NAV Date: 06-09-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 10.35 |
0.0000
|
0.0200%
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 10.52 |
0.0000
|
0.0100%
|
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 10.54 |
0.0000
|
0.0200%
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 10.61 |
0.0000
|
0.0100%
|
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 10.63 |
0.0000
|
0.0200%
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 10.67 |
0.0000
|
0.0100%
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 11.17 |
0.0000
|
0.0100%
|
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 11.8 |
0.0000
|
0.0200%
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 12.11 |
0.0000
|
0.0100%
|
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 12.24 |
0.0000
|
0.0200%
|
| BANDHAN Corporate Bond Fund - Regular Growth | 17.97 |
0.0000
|
0.0100%
|
| BANDHAN Corporate Bond Fund - Direct Growth | 18.46 |
0.0000
|
0.0200%
|
Review Date: 06-09-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.64 |
0.65
|
0.57 | 0.75 | 12 | 19 | Average | |
| 3M Return % | 2.25 |
2.26
|
2.09 | 2.44 | 11 | 19 | Average | |
| 6M Return % | 3.90 |
3.99
|
3.72 | 4.29 | 13 | 19 | Average | |
| 1Y Return % | 7.32 |
7.60
|
7.12 | 8.17 | 15 | 19 | Average | |
| 3Y Return % | 5.03 |
5.40
|
4.86 | 6.19 | 13 | 17 | Average | |
| 5Y Return % | 6.35 |
6.37
|
5.68 | 7.08 | 9 | 16 | Average | |
| 7Y Return % | 6.44 |
6.56
|
5.82 | 7.23 | 9 | 12 | Average | |
| 1Y SIP Return % | 7.77 |
8.17
|
7.53 | 8.79 | 16 | 19 | Poor | |
| 3Y SIP Return % | 4.46 |
4.71
|
4.19 | 5.33 | 11 | 17 | Average | |
| 5Y SIP Return % | 5.29 |
5.45
|
4.84 | 6.10 | 10 | 16 | Average | |
| 7Y SIP Return % | 6.01 |
6.23
|
5.56 | 6.83 | 9 | 12 | Average | |
| Standard Deviation | 1.22 |
1.12
|
0.89 | 1.88 | 15 | 17 | Average | |
| Semi Deviation | 1.04 |
0.87
|
0.68 | 1.51 | 16 | 17 | Poor | |
| Max Drawdown % | -1.33 |
-0.80
|
-2.49 | -0.09 | 16 | 17 | Poor | |
| VaR 1 Y % | -0.40 |
-0.34
|
-2.51 | 0.00 | 13 | 17 | Average | |
| Average Drawdown % | -0.68 |
-0.62
|
-2.49 | -0.07 | 14 | 17 | Average | |
| Sharpe Ratio | -1.57 |
-1.52
|
-2.15 | -0.93 | 10 | 17 | Good | |
| Sterling Ratio | 0.44 |
0.49
|
0.37 | 0.60 | 14 | 17 | Average | |
| Sortino Ratio | -0.43 |
-0.43
|
-0.55 | -0.30 | 10 | 17 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.66 | 0.68 | 0.61 | 0.78 | 14 | 19 | ||
| 3M Return % | 2.33 | 2.37 | 2.19 | 2.54 | 12 | 19 | ||
| 6M Return % | 4.06 | 4.19 | 3.97 | 4.42 | 15 | 19 | ||
| 1Y Return % | 7.66 | 8.01 | 7.65 | 8.36 | 18 | 19 | ||
| 3Y Return % | 5.35 | 5.82 | 5.19 | 6.49 | 15 | 17 | ||
| 5Y Return % | 6.67 | 6.79 | 6.08 | 7.44 | 10 | 16 | ||
| 7Y Return % | 6.77 | 7.02 | 6.30 | 7.45 | 10 | 12 | ||
| 1Y SIP Return % | 8.11 | 8.59 | 8.10 | 9.03 | 17 | 19 | ||
| 3Y SIP Return % | 4.78 | 5.10 | 4.65 | 5.60 | 15 | 17 | ||
| 5Y SIP Return % | 5.61 | 5.86 | 5.17 | 6.41 | 13 | 16 | ||
| 7Y SIP Return % | 6.34 | 6.67 | 6.25 | 7.00 | 11 | 12 | ||
| Standard Deviation | 1.22 | 1.12 | 0.89 | 1.88 | 15 | 17 | ||
| Semi Deviation | 1.04 | 0.87 | 0.68 | 1.51 | 16 | 17 | ||
| Max Drawdown % | -1.33 | -0.80 | -2.49 | -0.09 | 16 | 17 | ||
| VaR 1 Y % | -0.40 | -0.34 | -2.51 | 0.00 | 13 | 17 | ||
| Average Drawdown % | -0.68 | -0.62 | -2.49 | -0.07 | 14 | 17 | ||
| Sharpe Ratio | -1.57 | -1.52 | -2.15 | -0.93 | 10 | 17 | ||
| Sterling Ratio | 0.44 | 0.49 | 0.37 | 0.60 | 14 | 17 | ||
| Sortino Ratio | -0.43 | -0.43 | -0.55 | -0.30 | 10 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.01 | ₹ 10,001.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.16 | ₹ 10,016.00 | 0.16 | ₹ 10,016.00 |
| 1M | 0.64 | ₹ 10,064.00 | 0.66 | ₹ 10,066.00 |
| 3M | 2.25 | ₹ 10,225.00 | 2.33 | ₹ 10,233.00 |
| 6M | 3.90 | ₹ 10,390.00 | 4.06 | ₹ 10,406.00 |
| 1Y | 7.32 | ₹ 10,732.00 | 7.66 | ₹ 10,766.00 |
| 3Y | 5.03 | ₹ 11,585.00 | 5.35 | ₹ 11,692.00 |
| 5Y | 6.35 | ₹ 13,604.00 | 6.67 | ₹ 13,814.00 |
| 7Y | 6.44 | ₹ 15,480.00 | 6.77 | ₹ 15,814.00 |
| 10Y | ₹ | ₹ | ||
| 15Y | ₹ | ₹ | ||
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | 7.77 | ₹ 12,500.70 | 8.11 | ₹ 12,522.40 |
| 3Y | ₹ 36000 | 4.46 | ₹ 38,538.76 | 4.78 | ₹ 38,723.40 |
| 5Y | ₹ 60000 | 5.29 | ₹ 68,597.16 | 5.61 | ₹ 69,159.06 |
| 7Y | ₹ 84000 | 6.01 | ₹ 104,046.52 | 6.34 | ₹ 105,273.92 |
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 06-09-2024 | 17.9702 | 18.456 |
| 05-09-2024 | 17.9677 | 18.4532 |
| 04-09-2024 | 17.9637 | 18.4489 |
| 03-09-2024 | 17.9526 | 18.4374 |
| 02-09-2024 | 17.9462 | 18.4307 |
| 30-08-2024 | 17.942 | 18.4259 |
| 29-08-2024 | 17.9408 | 18.4245 |
| 28-08-2024 | 17.9397 | 18.4232 |
| 27-08-2024 | 17.9364 | 18.4197 |
| 26-08-2024 | 17.9344 | 18.4174 |
| 23-08-2024 | 17.9208 | 18.4029 |
| 22-08-2024 | 17.9188 | 18.4008 |
| 21-08-2024 | 17.9119 | 18.3935 |
| 20-08-2024 | 17.9086 | 18.39 |
| 19-08-2024 | 17.903 | 18.3841 |
| 16-08-2024 | 17.8914 | 18.3716 |
| 14-08-2024 | 17.8886 | 18.3684 |
| 13-08-2024 | 17.8781 | 18.3575 |
| 12-08-2024 | 17.8761 | 18.3553 |
| 09-08-2024 | 17.8662 | 18.3446 |
| 08-08-2024 | 17.8656 | 18.3439 |
| 07-08-2024 | 17.8634 | 18.3414 |
| 06-08-2024 | 17.8564 | 18.3341 |
| Fund Launch Date: 28/Dec/2015 |
| Fund Category: Corporate Bond Fund |
| Investment Objective: The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securitiesacross maturities. |
| Fund Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds |
| Fund Benchmark: NIFTY AAA Short Duration Bond Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.