Home Funds BANDHAN Corporate Bond Fund - Direct Quarterly IDC

BANDHAN Corporate Bond Fund - Direct Quarterly IDCW

Bandhan · Corporate Bond
Moderate
₹10.88
Current NAV
25 Jun 2026
19.3%
1Y Return
22.3%
3Y CAGR
20.3%
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 0.53%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.83).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.33).
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
1.83
Sharpe Ratio
0.53
Beta
6.33
Alpha
2.25
Sortino
Fund Details
Fund House Bandhan
Category Corporate Bond
AUM ₹3880 Cr
Expense Ratio 0.53%
Min SIP ₹500
Min Lumpsum ₹1000
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