Home Funds BANDHAN Corporate Bond Fund - Direct Monthly IDCW

BANDHAN Corporate Bond Fund - Direct Monthly IDCW

Bandhan · Corporate Bond
Moderate
₹10.53
Current NAV
25 Jun 2026
13.1%
1Y Return
23.1%
3Y CAGR
14.1%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.61%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.91).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.91).
  • Very large asset base (AUM: ₹18,460 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.

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
1.91
Sharpe Ratio
0.91
Beta
5.91
Alpha
2.50
Sortino
Fund Details
Fund House Bandhan
Category Corporate Bond
AUM ₹18460 Cr
Expense Ratio 0.61%
Min SIP ₹500
Min Lumpsum ₹1000
Similar Funds in Corporate Bond
HDFC Corporate Bond Fund - IDCW Option
HDFC
₹20.72 31.9%
DSP Credit Risk Fund - Direct Plan - IDCW
DSP
₹12.60 31.9%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
DSP
₹12.22 31.9%
DSP Corporate Bond Fund - Direct - IDCW - Quarterly
DSP
₹11.55 31.8%