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BANDHAN Corporate Bond Fund - Direct Annual IDCW

Bandhan · Corporate Bond
Moderate
₹10.55
Current NAV
23 Oct 2026
-1.7%
1Y Return
-0.1%
3Y CAGR
0.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.79%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.69).
  • Very large asset base (AUM: ₹11,740 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.

Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.

Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.19
Sharpe Ratio
0.49
Beta
2.69
Alpha
1.42
Sortino
Fund Details
Fund House Bandhan
Category Corporate Bond
AUM ₹11740 Cr
Expense Ratio 0.79%
Min SIP ₹500
Min Lumpsum ₹1000
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