Previously Known As : Idfc Corporate Bond Fund
Bandhan Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹18.34(R) -0.04% ₹18.85(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.58% 5.58% 6.39% 6.66% -%
LumpSum (D) 7.92% 5.9% 6.72% 6.98% -%
SIP (R) -37.72% 1.41% 4.24% 5.55% -%
SIP (D) -37.5% 1.75% 4.58% 5.88% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Corporate Bond Fund - Direct Monthly IDCW 10.38
0.0000
-0.0300%
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW 10.62
0.0000
-0.0400%
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 10.63
0.0000
-0.0400%
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 10.66
0.0000
-0.0400%
BANDHAN Corporate Bond Fund - Regular Annual IDCW 10.74
0.0000
-0.0400%
BANDHAN Corporate Bond Fund - Direct Annual IDCW 10.77
0.0000
-0.0400%
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 10.96
0.0000
-0.0400%
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW 11.57
0.0000
-0.0300%
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 12.36
0.0000
-0.0400%
BANDHAN Corporate Bond Fund - Direct Periodic IDCW 12.51
0.0000
-0.0400%
BANDHAN Corporate Bond Fund - Regular Growth 18.34
-0.0100
-0.0400%
BANDHAN Corporate Bond Fund - Direct Growth 18.85
-0.0100
-0.0300%

Review Date: 20-12-2024

Bandhan Corporate Bond Fund has exhibited poor performance in the Corporate Bond Fund category. The fund has rank of 14 out of 17 funds in the category. The fund has delivered return of 7.58% in 1 year, 5.58% in 3 years and 6.39% in 5 years. The category average for the same periods is 7.97%, 5.89% and 6.38% 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, 0.9 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, ₹11877.0 in 3 years and ₹13841.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Bandhan Corporate Bond Fund direct growth option would have grown to ₹9390.0 in 1 year, ₹36982.0 in 3 years and ₹67378.0 in 5 years as of today (20-12-2024).
  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 % 0.50
0.52
0.43 | 0.68 12 | 20 Average
3M Return % 1.56
1.60
1.44 | 1.87 12 | 20 Average
6M Return % 3.98
4.02
3.66 | 4.29 13 | 20 Average
1Y Return % 7.58
7.97
7.46 | 8.57 18 | 20 Poor
3Y Return % 5.58
5.89
5.32 | 6.60 15 | 18 Average
5Y Return % 6.39
6.38
5.72 | 7.11 9 | 16 Average
7Y Return % 6.66
6.79
6.13 | 7.42 8 | 12 Average
1Y SIP Return % -37.72
-37.59
-37.98 | -37.26 16 | 20 Poor
3Y SIP Return % 1.41
1.65
1.06 | 2.27 14 | 18 Average
5Y SIP Return % 4.24
4.43
3.80 | 5.06 11 | 16 Average
7Y SIP Return % 5.55
5.77
5.08 | 6.36 9 | 12 Average
Standard Deviation 1.22
1.14
0.89 | 1.91 13 | 17 Average
Semi Deviation 1.04
0.90
0.69 | 1.57 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
-0.81
-1.38 | -0.24 11 | 17 Average
Sterling Ratio 0.49
0.54
0.42 | 0.64 16 | 17 Poor
Sortino Ratio -0.30
-0.26
-0.40 | -0.08 11 | 17 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.55 0.46 | 0.72 14 | 20
3M Return % 1.64 1.70 1.52 | 2.02 14 | 20
6M Return % 4.14 4.23 3.97 | 4.48 16 | 20
1Y Return % 7.92 8.39 7.92 | 8.83 19 | 20
3Y Return % 5.90 6.32 5.58 | 6.96 16 | 18
5Y Return % 6.72 6.80 6.01 | 7.42 9 | 16
7Y Return % 6.98 7.25 6.84 | 7.59 10 | 12
1Y SIP Return % -37.50 -37.32 -37.63 | -37.07 17 | 20
3Y SIP Return % 1.75 2.08 1.60 | 2.57 16 | 18
5Y SIP Return % 4.58 4.85 4.17 | 5.44 12 | 16
7Y SIP Return % 5.88 6.22 5.79 | 6.54 11 | 12
Standard Deviation 1.22 1.14 0.89 | 1.91 13 | 17
Semi Deviation 1.04 0.90 0.69 | 1.57 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 -0.81 -1.38 | -0.24 11 | 17
Sterling Ratio 0.49 0.54 0.42 | 0.64 16 | 17
Sortino Ratio -0.30 -0.26 -0.40 | -0.08 11 | 17
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9,996.00 -0.03 ₹ 9,997.00
1W -0.05 ₹ 9,995.00 -0.04 ₹ 9,996.00
1M 0.50 ₹ 10,050.00 0.53 ₹ 10,053.00
3M 1.56 ₹ 10,156.00 1.64 ₹ 10,164.00
6M 3.98 ₹ 10,398.00 4.14 ₹ 10,414.00
1Y 7.58 ₹ 10,758.00 7.92 ₹ 10,792.00
3Y 5.58 ₹ 11,768.00 5.90 ₹ 11,877.00
5Y 6.39 ₹ 13,630.00 6.72 ₹ 13,841.00
7Y 6.66 ₹ 15,699.00 6.98 ₹ 16,040.00
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 -37.72 ₹ 9,373.68 -37.50 ₹ 9,390.22
3Y ₹ 36000 1.41 ₹ 36,790.42 1.75 ₹ 36,981.97
5Y ₹ 60000 4.24 ₹ 66,808.74 4.58 ₹ 67,378.08
7Y ₹ 84000 5.55 ₹ 102,316.03 5.88 ₹ 103,553.94
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Corporate Bond Fund NAV Regular Growth Bandhan Corporate Bond Fund NAV Direct Growth
20-12-2024 18.3392 18.8523
19-12-2024 18.3457 18.8589
18-12-2024 18.3603 18.8737
17-12-2024 18.355 18.8681
16-12-2024 18.357 18.87
13-12-2024 18.3482 18.8605
12-12-2024 18.3439 18.8559
11-12-2024 18.3482 18.8601
10-12-2024 18.3538 18.8657
09-12-2024 18.3481 18.8597
06-12-2024 18.332 18.8427
05-12-2024 18.3487 18.8597
04-12-2024 18.3433 18.8539
03-12-2024 18.3274 18.8374
02-12-2024 18.3221 18.8318
29-11-2024 18.2941 18.8025
28-11-2024 18.2691 18.7767
27-11-2024 18.2658 18.7731
26-11-2024 18.2614 18.7685
25-11-2024 18.2605 18.7673
22-11-2024 18.2421 18.748
21-11-2024 18.2477 18.7535

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.