Previously Known As : Idfc Corporate Bond Fund
Bandhan Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹18.25(R) +0.05% ₹18.75(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.58% 5.49% 6.38% 6.56% -%
LumpSum (D) 7.92% 5.82% 6.71% 6.89% -%
SIP (R) -23.41% 3.17% 2.62% 3.95% -%
SIP (D) -23.16% 3.51% 2.95% 4.28% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.01 -0.3 0.49 -% -
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
Nippon India Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Icici Prudential Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Corporate Bond Fund - Direct Monthly IDCW 10.37
0.0100
0.0500%
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW 10.57
0.0100
0.0500%
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 10.6
0.0100
0.0500%
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 10.62
0.0100
0.0500%
BANDHAN Corporate Bond Fund - Regular Annual IDCW 10.68
0.0100
0.0500%
BANDHAN Corporate Bond Fund - Direct Annual IDCW 10.71
0.0100
0.0500%
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 10.91
0.0100
0.0500%
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW 11.51
0.0100
0.0500%
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 12.3
0.0100
0.0500%
BANDHAN Corporate Bond Fund - Direct Periodic IDCW 12.44
0.0100
0.0500%
BANDHAN Corporate Bond Fund - Regular Growth 18.25
0.0100
0.0500%
BANDHAN Corporate Bond Fund - Direct Growth 18.75
0.0100
0.0500%

Review Date: 19-11-2024

Bandhan Corporate Bond Fund has exhibited poor performance in the Corporate Bond Fund category. The fund has rank of 13 out of 17 funds in the category. The fund has delivered return of 7.58% in 1 year, 5.49% in 3 years and 6.38% in 5 years. The category average for the same periods is 8.05%, 5.81% and 6.34% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.22, VaR of -0.4, Average Drawdown of -0.68, Semi Deviation of 1.04 and Max Drawdown of -1.33. The category average for the same parameters is 1.14, -0.33, -0.63, 0.89 and -0.8 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Corporate Bond Fund direct growth option would have grown to ₹10792.0 in 1 year, ₹11848.0 in 3 years and ₹13835.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Bandhan Corporate Bond Fund direct growth option would have grown to ₹10430.0 in 1 year, ₹37984.0 in 3 years and ₹64658.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 1.22 and based on VaR one can expect to lose more than -0.4% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.01 which shows average performance of fund in the corporate bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48
0.49
0.40 | 0.64 11 | 20 Average
3M Return % 1.93
1.99
1.75 | 2.17 14 | 20 Average
6M Return % 4.10
4.13
3.85 | 4.39 11 | 20 Average
1Y Return % 7.58
8.05
7.56 | 8.61 19 | 20 Poor
3Y Return % 5.49
5.81
5.27 | 6.50 13 | 17 Average
5Y Return % 6.38
6.34
5.68 | 7.08 7 | 16 Good
7Y Return % 6.56
6.69
6.04 | 7.34 9 | 12 Average
1Y SIP Return % -23.41
-23.20
-23.63 | -22.75 16 | 20 Poor
3Y SIP Return % 3.17
3.41
2.83 | 4.01 13 | 17 Average
5Y SIP Return % 2.62
2.81
2.18 | 3.40 11 | 16 Average
7Y SIP Return % 3.95
4.17
3.49 | 4.74 9 | 12 Average
Standard Deviation 1.22
1.14
0.89 | 1.91 13 | 17 Average
Semi Deviation 1.04
0.89
0.69 | 1.56 16 | 17 Poor
Max Drawdown % -1.33
-0.80
-2.49 | -0.09 16 | 17 Poor
VaR 1 Y % -0.40
-0.33
-2.51 | 0.00 13 | 17 Average
Average Drawdown % -0.68
-0.63
-2.49 | -0.07 14 | 17 Average
Sharpe Ratio -1.01
-0.84
-1.38 | -0.27 11 | 17 Average
Sterling Ratio 0.49
0.54
0.42 | 0.64 15 | 17 Average
Sortino Ratio -0.30
-0.26
-0.40 | -0.10 10 | 17 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.52 0.45 | 0.68 13 | 20
3M Return % 2.01 2.09 1.86 | 2.27 16 | 20
6M Return % 4.26 4.33 4.08 | 4.56 14 | 20
1Y Return % 7.92 8.47 7.92 | 8.91 20 | 20
3Y Return % 5.82 6.23 5.53 | 6.88 15 | 17
5Y Return % 6.71 6.76 5.97 | 7.36 9 | 16
7Y Return % 6.89 7.15 6.63 | 7.50 10 | 12
1Y SIP Return % -23.16 -22.89 -23.21 | -22.55 19 | 20
3Y SIP Return % 3.51 3.83 3.37 | 4.34 16 | 17
5Y SIP Return % 2.95 3.21 2.56 | 3.76 13 | 16
7Y SIP Return % 4.28 4.61 4.18 | 4.91 11 | 12
Standard Deviation 1.22 1.14 0.89 | 1.91 13 | 17
Semi Deviation 1.04 0.89 0.69 | 1.56 16 | 17
Max Drawdown % -1.33 -0.80 -2.49 | -0.09 16 | 17
VaR 1 Y % -0.40 -0.33 -2.51 | 0.00 13 | 17
Average Drawdown % -0.68 -0.63 -2.49 | -0.07 14 | 17
Sharpe Ratio -1.01 -0.84 -1.38 | -0.27 11 | 17
Sterling Ratio 0.49 0.54 0.42 | 0.64 15 | 17
Sortino Ratio -0.30 -0.26 -0.40 | -0.10 10 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.48 ₹ 10,048.00 0.50 ₹ 10,050.00
3M 1.93 ₹ 10,193.00 2.01 ₹ 10,201.00
6M 4.10 ₹ 10,410.00 4.26 ₹ 10,426.00
1Y 7.58 ₹ 10,758.00 7.92 ₹ 10,792.00
3Y 5.49 ₹ 11,739.00 5.82 ₹ 11,848.00
5Y 6.38 ₹ 13,625.00 6.71 ₹ 13,835.00
7Y 6.56 ₹ 15,602.00 6.89 ₹ 15,940.00
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 -23.41 ₹ 10,412.14 -23.16 ₹ 10,429.88
3Y ₹ 36000 3.17 ₹ 37,792.30 3.51 ₹ 37,984.43
5Y ₹ 60000 2.62 ₹ 64,132.80 2.95 ₹ 64,658.28
7Y ₹ 84000 3.95 ₹ 96,655.44 4.28 ₹ 97,791.29
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Corporate Bond Fund NAV Regular Growth Bandhan Corporate Bond Fund NAV Direct Growth
19-11-2024 18.2483 18.7538
18-11-2024 18.2388 18.7439
14-11-2024 18.2227 18.7267
13-11-2024 18.2289 18.7329
12-11-2024 18.2316 18.7355
11-11-2024 18.2337 18.7375
08-11-2024 18.2254 18.7284
07-11-2024 18.2147 18.7174
06-11-2024 18.2091 18.7113
05-11-2024 18.2073 18.7094
04-11-2024 18.2053 18.7071
31-10-2024 18.1934 18.6943
30-10-2024 18.1949 18.6956
29-10-2024 18.1849 18.6852
28-10-2024 18.1718 18.6715
25-10-2024 18.1733 18.6726
24-10-2024 18.1759 18.6751
23-10-2024 18.1715 18.6705
22-10-2024 18.1593 18.6577
21-10-2024 18.162 18.6603

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.