| Bandhan Corporate Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY | Rank | 14 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹18.57(R) | +0.02% | ₹19.1(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.65% | 5.79% | 6.27% | 6.77% | -% |
| Direct | 8.0% | 6.12% | 6.6% | 7.1% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.68% | 7.01% | 6.13% | 6.02% | -% |
| Direct | 8.03% | 7.35% | 6.46% | 6.35% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.75 | -0.23 | 0.52 | 1.25% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.2% | -0.4% | -1.33% | 0.67 | 1.04% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 10.37 |
0.0000
|
0.0200%
|
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 10.6 |
0.0000
|
0.0200%
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 10.63 |
0.0000
|
0.0200%
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 10.63 |
0.0000
|
0.0200%
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 10.87 |
0.0000
|
0.0200%
|
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 10.91 |
0.0000
|
0.0200%
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 11.1 |
0.0000
|
0.0200%
|
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 11.73 |
0.0000
|
0.0200%
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 12.52 |
0.0000
|
0.0200%
|
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 12.67 |
0.0000
|
0.0200%
|
| BANDHAN Corporate Bond Fund - Regular Growth | 18.57 |
0.0000
|
0.0200%
|
| BANDHAN Corporate Bond Fund - Direct Growth | 19.1 |
0.0000
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.63 |
0.59
|
0.32 | 0.68 | 8 | 20 | Good | |
| 3M Return % | 1.78 |
1.70
|
1.36 | 1.84 | 4 | 20 | Very Good | |
| 6M Return % | 3.69 |
3.64
|
3.17 | 3.90 | 9 | 20 | Good | |
| 1Y Return % | 7.65 |
7.76
|
7.14 | 8.24 | 15 | 20 | Average | |
| 3Y Return % | 5.79 |
6.11
|
5.48 | 6.93 | 15 | 18 | Average | |
| 5Y Return % | 6.27 |
6.19
|
5.55 | 6.98 | 7 | 16 | Good | |
| 7Y Return % | 6.77 |
6.92
|
6.27 | 7.54 | 9 | 12 | Average | |
| 1Y SIP Return % | 7.68 |
7.61
|
6.73 | 8.09 | 10 | 20 | Good | |
| 3Y SIP Return % | 7.01 |
7.16
|
6.49 | 7.73 | 11 | 18 | Average | |
| 5Y SIP Return % | 6.13 |
6.29
|
5.63 | 6.88 | 11 | 16 | Average | |
| 7Y SIP Return % | 6.02 |
6.22
|
5.51 | 6.77 | 9 | 12 | Average | |
| Standard Deviation | 1.20 |
1.12
|
0.75 | 1.90 | 13 | 18 | Average | |
| Semi Deviation | 1.04 |
0.90
|
0.59 | 1.59 | 16 | 18 | Poor | |
| Max Drawdown % | -1.33 |
-0.84
|
-2.49 | -0.09 | 16 | 18 | Poor | |
| VaR 1 Y % | -0.40 |
-0.33
|
-2.51 | 0.00 | 14 | 18 | Average | |
| Average Drawdown % | -0.68 |
-0.67
|
-2.49 | -0.09 | 14 | 18 | Average | |
| Sharpe Ratio | -0.75 |
-0.54
|
-1.15 | 0.22 | 12 | 18 | Average | |
| Sterling Ratio | 0.52 |
0.57
|
0.45 | 0.69 | 17 | 18 | Poor | |
| Sortino Ratio | -0.23 |
-0.17
|
-0.34 | 0.09 | 12 | 18 | Average | |
| Jensen Alpha % | 1.25 |
1.93
|
-1.51 | 4.08 | 15 | 18 | Average | |
| Modigliani Square Measure % | 7.32 |
8.54
|
4.62 | 13.75 | 15 | 18 | Average | |
| Alpha % | -0.78 |
-0.49
|
-1.11 | 0.35 | 12 | 18 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.65 | 0.62 | 0.35 | 0.71 | 7 | 20 | ||
| 3M Return % | 1.86 | 1.80 | 1.46 | 1.99 | 8 | 20 | ||
| 6M Return % | 3.85 | 3.85 | 3.38 | 4.10 | 12 | 20 | ||
| 1Y Return % | 8.00 | 8.18 | 7.57 | 8.50 | 15 | 20 | ||
| 3Y Return % | 6.12 | 6.53 | 5.75 | 7.19 | 16 | 18 | ||
| 5Y Return % | 6.60 | 6.61 | 5.90 | 7.21 | 8 | 16 | ||
| 7Y Return % | 7.10 | 7.37 | 6.98 | 7.70 | 11 | 12 | ||
| 1Y SIP Return % | 8.03 | 8.03 | 7.16 | 8.42 | 12 | 20 | ||
| 3Y SIP Return % | 7.35 | 7.58 | 7.17 | 8.00 | 14 | 18 | ||
| 5Y SIP Return % | 6.46 | 6.70 | 6.10 | 7.25 | 12 | 16 | ||
| 7Y SIP Return % | 6.35 | 6.65 | 6.19 | 6.95 | 11 | 12 | ||
| Standard Deviation | 1.20 | 1.12 | 0.75 | 1.90 | 13 | 18 | ||
| Semi Deviation | 1.04 | 0.90 | 0.59 | 1.59 | 16 | 18 | ||
| Max Drawdown % | -1.33 | -0.84 | -2.49 | -0.09 | 16 | 18 | ||
| VaR 1 Y % | -0.40 | -0.33 | -2.51 | 0.00 | 14 | 18 | ||
| Average Drawdown % | -0.68 | -0.67 | -2.49 | -0.09 | 14 | 18 | ||
| Sharpe Ratio | -0.75 | -0.54 | -1.15 | 0.22 | 12 | 18 | ||
| Sterling Ratio | 0.52 | 0.57 | 0.45 | 0.69 | 17 | 18 | ||
| Sortino Ratio | -0.23 | -0.17 | -0.34 | 0.09 | 12 | 18 | ||
| Jensen Alpha % | 1.25 | 1.93 | -1.51 | 4.08 | 15 | 18 | ||
| Modigliani Square Measure % | 7.32 | 8.54 | 4.62 | 13.75 | 15 | 18 | ||
| Alpha % | -0.78 | -0.49 | -1.11 | 0.35 | 12 | 18 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.13 | ₹ 10,013.00 | 0.14 | ₹ 10,014.00 |
| 1M | 0.63 | ₹ 10,063.00 | 0.65 | ₹ 10,065.00 |
| 3M | 1.78 | ₹ 10,178.00 | 1.86 | ₹ 10,186.00 |
| 6M | 3.69 | ₹ 10,369.00 | 3.85 | ₹ 10,385.00 |
| 1Y | 7.65 | ₹ 10,765.00 | 8.00 | ₹ 10,800.00 |
| 3Y | 5.79 | ₹ 11,840.00 | 6.12 | ₹ 11,950.00 |
| 5Y | 6.27 | ₹ 13,553.00 | 6.60 | ₹ 13,764.00 |
| 7Y | 6.77 | ₹ 15,821.00 | 7.10 | ₹ 16,166.00 |
| 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 | 7.68 | ₹ 12,496.06 | 8.03 | ₹ 12,518.20 |
| 3Y | ₹ 36000 | 7.01 | ₹ 40,046.11 | 7.35 | ₹ 40,245.52 |
| 5Y | ₹ 60000 | 6.13 | ₹ 70,079.28 | 6.46 | ₹ 70,657.56 |
| 7Y | ₹ 84000 | 6.02 | ₹ 104,097.50 | 6.35 | ₹ 105,317.02 |
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Bandhan Corporate Bond Fund NAV Regular Growth | Bandhan Corporate Bond Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 18.572 | 19.1023 |
| 20-02-2025 | 18.5686 | 19.0986 |
| 18-02-2025 | 18.5644 | 19.0939 |
| 17-02-2025 | 18.5579 | 19.0871 |
| 14-02-2025 | 18.5476 | 19.076 |
| 13-02-2025 | 18.5433 | 19.0714 |
| 12-02-2025 | 18.5427 | 19.0706 |
| 11-02-2025 | 18.5429 | 19.0706 |
| 10-02-2025 | 18.5361 | 19.0635 |
| 07-02-2025 | 18.5349 | 19.0618 |
| 06-02-2025 | 18.55 | 19.0771 |
| 05-02-2025 | 18.5423 | 19.069 |
| 04-02-2025 | 18.5275 | 19.0536 |
| 03-02-2025 | 18.5241 | 19.05 |
| 31-01-2025 | 18.5069 | 19.0317 |
| 30-01-2025 | 18.5081 | 19.0328 |
| 29-01-2025 | 18.5017 | 19.0261 |
| 28-01-2025 | 18.5002 | 19.0244 |
| 27-01-2025 | 18.4973 | 19.0213 |
| 24-01-2025 | 18.4729 | 18.9957 |
| 23-01-2025 | 18.4649 | 18.9873 |
| 22-01-2025 | 18.4667 | 18.9889 |
| 21-01-2025 | 18.4563 | 18.9781 |
| 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.