BANDHAN Corporate Bond Fund
Regular Plan · Periodic IDCW · Corporate Bond · Scheme code 135915
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.10 | 2.27 | 3.03 | 5.59 | 6.99 | 5.79 | 1.31 | 2.65 | 3.08 |
| Corporate Bond category median |
— | — | — | 4.93 | 6.97 | 5.99 | — | 6.87 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 7.5% | 0.07 | 0.07 | — | — | -23.8% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 467 | -15.8% | 5.7% | 10.0% | 21% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.