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BANDHAN Corporate Bond Fund - Regular Periodic IDCW

Bandhan · Corporate Bond
Moderate
₹13.80
Current NAV
23 Oct 2026
4.4%
1Y Return
6.7%
3Y CAGR
5.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.71).
  • Very large asset base (AUM: ₹12,760 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Higher expense ratio (2.21%) 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
1.71
Sharpe Ratio
1.01
Beta
1.21
Alpha
1.90
Sortino
Fund Details
Fund House Bandhan
Category Corporate Bond
AUM ₹12760 Cr
Expense Ratio 2.21%
Min SIP ₹500
Min Lumpsum ₹1000
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