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Thursday, 4 Jun 2026 · IST
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Bandhan

BANDHAN Corporate Bond Fund - Direct Growth

Latest NAV
₹20.6930
As of
3 Jun 2026
2,519 NAV records on file
Category
Corporate Bond Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
135916
ISIN (Growth)
INF194KA1M23
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.08% +12.83% -12.75 5 / 23 Q1
1W +0.28% +13.03% -12.75 4 / 23 Q1
2W +0.38% +13.19% -12.80 12 / 23 Q3
1M +0.26% +13.06% -12.81 3 / 23 Q1
3M +0.88% +13.58% -12.70 4 / 23 Q1
6M +1.78% +14.93% -13.16 4 / 23 Q1
YTD +1.61% +13.99% -12.39 4 / 23 Q1
1Y +4.29% +18.48% -14.19 7 / 23 Q2
2Y +7.08% +10.62% -3.54 10 / 23 Q2
3Y +7.11% +7.05% +0.06 8 / 22 Q2
4Y +6.93% +7.09% -0.16 15 / 20 Q3
5Y +5.94% +6.18% -0.24 13 / 18 Q3
7Y +6.81% +7.01% -0.20 15 / 17 Q4
10Y +7.18% +7.33% -0.15 9 / 12 Q3
Inception +7.25% +11.17% -3.92 13 / 22 Q3

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +1.61% +1.16% +0.45 3 / 22
2025 +7.73% +8.00% -0.27 17 / 22
2024 +7.94% +8.40% -0.46 21 / 22
2023 +7.15% +7.17% -0.01 12 / 21
2022 +2.94% +18.34% -15.40 17 / 20
2021 +3.93% +2.96% +0.97 10 / 18
2020 +11.88% +10.76% +1.12 4 / 17
2019 +8.80% +9.59% -0.80 12 / 16
2018 +6.55% +6.68% -0.14 8 / 13
2017 +6.29% +6.11% +0.17 8 / 12
2016 +10.31% +10.64% -0.33 4 / 11

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+7.25%
115 windows
min 1.8% · max 12.1%
100% positive
3-Year rolling
+7.09%
91 windows
min 4.6% · max 9.1%
100% positive
5-Year rolling
+6.95%
66 windows
min 5.9% · max 8.7%
100% positive
7-Year rolling
+7.04%
42 windows
min 6.7% · max 7.6%
100% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
1.16%
3-year · annualised
Sharpe ratio
0.34
vs risk-free 6.5%
Sortino ratio
Downside-only deviation
Max drawdown
-0.58%
May 2026 → May 2026
% positive months
91.7%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Corporate Bond Fund

Scheme NAV
HDFC Corporate Bond Fund - Growth Option - Direct Plan ₹34.4073
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus ₹46.8581
SBI Corporate Bond Fund - Direct Plan - Growth ₹16.6314
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth ₹32.7601
Invesco India Corporate Bond Fund - Direct Plan - Growth ₹3,539.7019
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan ₹118.9488
Franklin India Corporate Debt Fund - Direct - GROWTH ₹113.7350
Mirae Asset Corporate Bond Fund Direct Growth Plan ₹13.5186
Kotak Corporate Bond Fund- Direct Plan- Growth Option ₹4,107.0866
DSP Corporate Bond Fund - Direct - Growth ₹17.0935

Recent NAVs

Date NAV
3 Jun 2026 ₹20.6930
2 Jun 2026 ₹20.6980
1 Jun 2026 ₹20.6814
31 May 2026 ₹20.6823
29 May 2026 ₹20.6746
27 May 2026 ₹20.6547
26 May 2026 ₹20.6401
25 May 2026 ₹20.6369
22 May 2026 ₹20.6013
21 May 2026 ₹20.5867

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of BANDHAN Corporate Bond Fund - Direct Growth is ₹20.6930. It's a Corporate Bond Fund from Bandhan, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
BANDHAN Corporate Bond Fund - Direct Growth has NAV history starting from 13 Jan 2016, a track record of about 10 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
BANDHAN Corporate Bond Fund - Direct Growth is managed by Bandhan. It's classified by AMFI under the 'Corporate Bond Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, BANDHAN Corporate Bond Fund - Direct Growth has delivered a absolute return of 4.29% — -14.19 pp behind the Corporate Bond Fund category average of 18.48%. The fund ranks #7 of 23 in its category — the second (Q2) quartile.
Over the trailing 3-year window, BANDHAN Corporate Bond Fund - Direct Growth has delivered a CAGR of 7.11% — +0.06 pp ahead of the Corporate Bond Fund category average of 7.05%. The fund ranks #8 of 22 in its category — the second (Q2) quartile.
Over the trailing 5-year window, BANDHAN Corporate Bond Fund - Direct Growth has delivered a CAGR of 5.94% — -0.24 pp behind the Corporate Bond Fund category average of 6.18%. The fund ranks #13 of 18 in its category — the third (Q3) quartile.
₹1 lakh invested in BANDHAN Corporate Bond Fund - Direct Growth exactly 10 years ago would be worth approximately ₹200,083 today — a multiplier of 2.00×, based on the 10-year CAGR of 7.18%. The category average over the same window would have grown ₹1 lakh to ₹202,880.
A ₹10,000 monthly SIP in BANDHAN Corporate Bond Fund - Direct Growth over the last 5 years — total invested ₹600,000 — would be worth ₹708,419 today. That's an XIRR (money-weighted annualised return) of 6.57%.
A ₹10,000 monthly SIP for 10 years in BANDHAN Corporate Bond Fund - Direct Growth = ₹1,200,000 invested. It would currently be worth ₹1,697,834 (multiplier 1.41×). XIRR: 6.75%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, BANDHAN Corporate Bond Fund - Direct Growth ranks #13 out of 18 funds in the Corporate Bond Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 6.18%; this fund delivered 5.94%.
The worst peak-to-trough decline BANDHAN Corporate Bond Fund - Direct Growth has experienced over the last 5-year window is 1.57% — its NAV fell from a high on 05 Apr 2022 to a low on 09 May 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, BANDHAN Corporate Bond Fund - Direct Growth averaged 6.95% (best 8.67%, worst 5.91%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.51 — negative risk-adjusted performance.
In calendar year 2025, BANDHAN Corporate Bond Fund - Direct Growth returned 7.73% — lagging the Corporate Bond Fund category average of 8.00% by 0.27 pp. It ranked #17 of 22 in its category that year.
BANDHAN Corporate Bond Fund - Direct Growth is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. BANDHAN Corporate Bond Fund - Direct Growth is suitable for an investor whose:
  • time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
  • primary goal is capital preservation or steady accrual, not high growth
  • tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.6%. 5-year CAGR: 5.94%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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