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BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW

Bandhan · Corporate Bond
Moderate
₹10.87
Current NAV
23 Oct 2026
-0.9%
1Y Return
0.2%
3Y CAGR
0.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.85).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.35).
  • Very large asset base (AUM: ₹20,400 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.35%) which can affect compounding over long horizons.
  • 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
1.85
Sharpe Ratio
1.15
Beta
3.35
Alpha
2.31
Sortino
Fund Details
Fund House Bandhan
Category Corporate Bond
AUM ₹20400 Cr
Expense Ratio 2.35%
Min SIP ₹500
Min Lumpsum ₹1000
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