Should I invest in BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW?

We don't give personal investment advice. BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW 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+ yearsprimary goal is capital preservation or steady accrual, not high growthtax 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: 5.0%. 5-year CAGR: 0.14%.

Bandhan

BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW

Latest NAV

₹11.6034

As of

3 Jun 2026

1,526 NAV records on file

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

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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%	+14.97%	-14.89	13 / 72	Q1
1W	+0.29%	+15.14%	-14.85	8 / 72	Q1
2W	+0.39%	+15.28%	-14.89	28 / 72	Q2
1M	+0.28%	+15.20%	-14.92	9 / 72	Q1
3M	-1.32%	+14.82%	-16.14	58 / 72	Q4
6M	-0.37%	+15.94%	-16.31	46 / 71	Q3
YTD	-0.56%	+15.04%	-15.60	54 / 71	Q4
1Y	-1.87%	+17.89%	-19.76	51 / 71	Q3
2Y	+0.30%	+5.94%	-5.64	45 / 71	Q3
3Y	+0.28%	+2.32%	-2.04	38 / 66	Q3
4Y	+0.92%	+2.56%	-1.64	33 / 61	Q3
5Y	+0.14%	+1.49%	-1.34	29 / 52	Q3
7Y	+1.10%	+1.91%	-0.81	22 / 50	Q2
10Y	—	—	—	—	—
Inception	+1.11%	+6.36%	-5.25	36 / 67	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	-0.56%	-0.52%	-0.05	42 / 58
2025	+0.54%	+3.04%	-2.50	44 / 61
2024	+0.45%	+3.39%	-2.94	47 / 62
2023	+0.41%	+2.73%	-2.32	37 / 60
2022	+1.04%	+19.77%	-18.73	25 / 61
2021	-0.85%	-1.89%	+1.04	30 / 54
2020	—	—	—	—
2019	—	—	—	—

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

+0.51%

66 windows

min -3.1% · max 4.2%

70% positive

3-Year rolling

+0.62%

42 windows

min -0.7% · max 2.6%

86% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+0.51%

17 windows

min 0.1% · max 1.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+1.08%

1 window

min 1.1% · max 1.1%

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

4.33%

3-year · annualised

Sharpe ratio

-1.42

vs risk-free 6.5%

Sortino ratio

-1.60

Downside-only deviation

Max drawdown

-4.10%

Sep 2024 → Oct 2024

% positive months

77.8%

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	Fund house	NAV	As of
HDFC Corporate Bond Fund - IDCW Option - Direct Plan	HDFC	₹21.0823	3 Jun 2026
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option	Nippon India	₹17.0800	3 Jun 2026
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹15.6984	3 Jun 2026
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	ICICI Prudential	₹10.2250	3 Jun 2026
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)	Invesco	₹1,216.0142	3 Jun 2026
BANDHAN Corporate Bond Fund - Direct Annual IDCW	Bandhan	₹10.3094	3 Jun 2026
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹10.4102	3 Jun 2026
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW	Franklin India	₹18.7176	3 Jun 2026
Mirae Asset Corporate Bond Fund Direct IDCW	Mirae Asset	₹13.5152	3 Jun 2026
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option	Kotak	₹1,071.7888	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹11.6034
2 Jun 2026	₹11.6062
1 Jun 2026	₹11.5968
31 May 2026	₹11.5972
29 May 2026	₹11.5927
27 May 2026	₹11.5814
26 May 2026	₹11.5731
25 May 2026	₹11.5713
22 May 2026	₹11.5511
21 May 2026	₹11.5428

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 Half Yearly IDCW is ₹11.6034. It's a Corporate Bond Fund from Bandhan, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW has NAV history starting from 06 May 2019, a track record of about 7 years. 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 Half Yearly IDCW 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 Half Yearly IDCW has delivered a absolute return of -1.87% — -19.76 pp behind the Corporate Bond Fund category average of 17.89%. The fund ranks #51 of 71 in its category — the third (Q3) quartile.

Over the trailing 3-year window, BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW has delivered a CAGR of 0.28% — -2.04 pp behind the Corporate Bond Fund category average of 2.32%. The fund ranks #38 of 66 in its category — the third (Q3) quartile.

Over the trailing 5-year window, BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW has delivered a CAGR of 0.14% — -1.34 pp behind the Corporate Bond Fund category average of 1.49%. The fund ranks #29 of 52 in its category — the third (Q3) quartile.

₹1 lakh invested in BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW exactly 5 years ago would be worth approximately ₹100,727 today — a multiplier of 1.01×, based on the 5-year CAGR of 0.14%. The category average over the same window would have grown ₹1 lakh to ₹107,656.

A ₹10,000 monthly SIP in BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹603,743 today. That's an XIRR (money-weighted annualised return) of 0.24%.

BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹756,381 — XIRR 0.27%.

On a 5-year basis, BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW ranks #29 out of 52 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 1.49%; this fund delivered 0.14%.

The worst peak-to-trough decline BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW has experienced over the last 5-year window is 4.98% — its NAV fell from a high on 20 Sep 2021 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 Half Yearly IDCW averaged 0.51% (best 1.28%, worst 0.11%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.54 — negative risk-adjusted performance.

In calendar year 2025, BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW returned 0.54% — lagging the Corporate Bond Fund category average of 3.04% by 2.50 pp. It ranked #44 of 61 in its category that year.

BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW 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 Half Yearly IDCW 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: 5.0%. 5-year CAGR: 0.14%.

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