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BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
★★★★★ monitor_heart Health Score: 76/100 · GoodBandhan Mutual Fund · Debt · Corporate Bond Fund
₹10.71
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
-2.27
Std Dev (1Y)
2.04%
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
+0.78%
rate_review TopFund's Take on BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
BANDHAN Corporate Bond Fund - Regular Quarterly 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 -2.27 — 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 2.04% 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
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
The current NAV (Net Asset Value) of BANDHAN Corporate Bond Fund - Regular Quarterly IDCW is ₹10.71. 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 Quarterly IDCW is managed by Anurag Mittal at Bandhan Mutual Fund.
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
BANDHAN Corporate Bond Fund - Regular Quarterly 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 Quarterly 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.