Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
★★★★★ monitor_heart Health Score: 76/100 · GoodBandhan Mutual Fund · Debt · Corporate Bond Fund
₹11.19
AUM: ₹13,483 Cr
NAV updated about 1 month ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
0.36%
Exit Load
Nil
Fund Manager
Anurag Mittal
Inception
Jan 2016
Benchmark
Nifty Corporate Bond Index A-II
Sharpe Ratio
-1.75
Std Dev (1Y)
4.77%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.08%
3m
+1.87%
6m
+2.94%
1y
+5.43%
3y
+7.4%
5y
+6.07%
10y
+7.25%
since inception
+1.02%
rate_review TopFund's Take on BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW holds up reasonably well within the Corporate Bond Fund category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 76/100.
Cost: At 0.36%, the expense ratio is roughly in line with the Corporate Bond Fund category average of 0.33% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.75 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.77% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
DSP Corporate Bond Fund - Direct - Growth
DSP Mutual Fund
Axis Corporate Bond Fund - Direct Plan Growth
Axis Mutual Fund
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
The current NAV (Net Asset Value) of BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW is ₹11.19. NAV is updated every business day after market close by AMFI.
1Y: 5.43% · 3Y CAGR: 7.4% · 5Y CAGR: 6.07%
The expense ratio is 0.36% per annum — the annual fee deducted from your investment to cover fund management costs.
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW is managed by Anurag Mittal at Bandhan Mutual Fund.
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW is a Corporate Bond Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW is ₹13,484 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.