HealthyDirect · Growth
BANDHAN Corporate Bond Fund
Bandhan Mutual FundDebt Scheme - Corporate Bond Fund10.7 years
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
- NAV
- 21.2025
- 15 Sept 2026
- 1Y
- +5.9%
- Trailing CAGR
- AUM
- ₹13,625.53 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.9%
- 3Y+7.3%
- 5Y+6.1%
- 10Y+7.0%
- SI+7.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.1%
- 3Y+7.0%
- 5Y+6.9%
- 10Y+6.9%
- Since inception
- +7.3%
- Calendar-day CAGR
- Excess 1Y
- +0.6%
- Category median, same plan and option
- 3Y win rate
- +10%
- Windows beating the median
- 3Y percentile
- 58
- Vs comparable share classes
- Worst rolling 3Y
- +4.6%
- 1866 daily-ending windows
- Median rolling 3Y
- +7.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1381 daily-ending windows
- SIP 3Y XIRR
- +7.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 214 recovered episodes
- Longest recovery
- 95 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +43%
- NAV observations
6 Mar 2020 – 31 Mar 2020
Trough 24 Mar 2020 · recovered in 7 days
-3.5%
5 Apr 2022 – 12 Aug 2022
Trough 9 May 2022 · recovered in 95 days
-1.6%
8 Jan 2021 – 6 Apr 2021
Trough 26 Feb 2021 · recovered in 39 days
-1.4%
31 Mar 2020 – 17 Apr 2020
Trough 9 Apr 2020 · recovered in 8 days
-1.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
58
Vs category
54
Consistency
23
Risk-adjusted
86
Drawdown
91
Mean
62
Portfolio
31 Aug 2026 · 120 holdings · top 10 are 33.1%.
- Top 5
- 21.4%
- Top 10
- 33.1%
- Largest holding
- 7.4%
- Effective holdings
- 48.0
Reverse Repo
Unspecified
7.4%
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC
Energy & Utilities
4.2%
RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LAC
Energy & Utilities
4.0%
Net Current Assets
Unspecified
3.3%
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC
Industrials
2.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.4%
- Vol
- 1.2%
- Max DD
- -2.0%
- Sharpe
- 2.36
- 3Y win
- +76%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Corporate Bond Fund
Nippon India Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.5%
- Vol
- 1.1%
- Max DD
- -1.7%
- Sharpe
- 2.36
- 3Y win
- +53%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Tata Corporate Bond Fund
Tata Mutual Fund
- 1Y
- +5.2%
- 3Y
- +7.2%
- Vol
- 1.1%
- Max DD
- -1.7%
- Sharpe
- 0.98
- 3Y win
- +87%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +4.8%
- 3Y
- +7.1%
- Vol
- 1.4%
- Max DD
- -2.4%
- Sharpe
- 1.96
- 3Y win
- +89%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
DSP Corporate Bond Fund
DSP Mutual Fund
- 1Y
- +6.1%
- 3Y
- +7.4%
- Vol
- 1.6%
- Max DD
- -3.2%
- Sharpe
- 1.21
- 3Y win
- +8%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns