Should I invest in BANDHAN Corporate Bond Fund - Regular Periodic IDCW?

We don't give personal investment advice. BANDHAN Corporate Bond Fund - Regular Periodic 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: 1.6%. 5-year CAGR: 5.61%.

Bandhan

BANDHAN Corporate Bond Fund - Regular Periodic IDCW

Latest NAV

₹13.5070

As of

3 Jun 2026

2,519 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%	+20.00%	-19.92	13 / 58	Q1
1W	+0.27%	+20.25%	-19.98	16 / 58	Q2
2W	+0.37%	+20.47%	-20.10	32 / 58	Q3
1M	+0.23%	+20.54%	-20.31	15 / 58	Q2
3M	+0.80%	+19.71%	-18.92	8 / 58	Q1
6M	+1.61%	+20.92%	-19.31	8 / 58	Q1
YTD	+1.47%	+19.75%	-18.28	9 / 58	Q1
1Y	+3.95%	+23.68%	-19.72	10 / 58	Q1
2Y	+6.73%	+9.01%	-2.28	10 / 58	Q1
3Y	+6.77%	+3.03%	+3.74	3 / 53	Q1
4Y	+6.60%	+3.29%	+3.31	5 / 48	Q1
5Y	+5.61%	+2.31%	+3.31	6 / 39	Q1
7Y	+1.30%	+2.44%	-1.15	19 / 38	Q2
10Y	+2.77%	+2.26%	+0.50	8 / 21	Q2
Inception	+2.94%	+9.00%	-6.07	28 / 58	Q2

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	+1.47%	-0.92%	+2.39	1 / 44
2025	+7.38%	+4.30%	+3.08	16 / 47
2024	+7.60%	+4.36%	+3.24	21 / 47
2023	+6.83%	+3.19%	+3.65	10 / 46
2022	+2.63%	+28.40%	-25.77	14 / 43
2021	-7.24%	-2.33%	-4.91	31 / 36
2020	-12.12%	+4.01%	-16.14	38 / 38
2019	+8.46%	+4.24%	+4.23	10 / 36
2018	+6.22%	+1.78%	+4.44	3 / 27
2017	+5.95%	+1.38%	+4.58	3 / 23
2016	+5.12%	+5.99%	-0.87	11 / 20

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

+2.91%

115 windows

min -15.0% · max 10.0%

78% positive

3-Year rolling

+1.81%

91 windows

min -6.1% · max 7.6%

65% positive

5-Year rolling

+0.60%

66 windows

min -1.0% · max 5.7%

32% positive

7-Year rolling

+1.40%

42 windows

min 0.8% · max 2.0%

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

0.07

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.60%

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	Fund house	NAV	As of
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹15.1779	3 Jun 2026
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)	Invesco	₹3,457.5247	3 Jun 2026
BANDHAN Corporate Bond Fund - Regular Annual IDCW	Bandhan	₹10.2952	3 Jun 2026
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW	Aditya Birla Sun Life	₹11.6717	3 Jun 2026
Mirae Asset Corporate Bond Fund Regular IDCW	Mirae Asset	₹13.2127	3 Jun 2026
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	Kotak	₹1,277.4541	3 Jun 2026
DSP Corporate Bond Fund - Regular - IDCW	DSP	₹11.3337	3 Jun 2026
HSBC Corporate Bond Fund - Regular Annual IDCW	HSBC	₹11.2637	3 Jun 2026
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION	Baroda BNP Paribas	₹11.8892	3 Jun 2026
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	Canara Robeco	₹11.6577	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹13.5070
2 Jun 2026	₹13.5104
1 Jun 2026	₹13.4997
31 May 2026	₹13.5003
29 May 2026	₹13.4956
27 May 2026	₹13.4828
26 May 2026	₹13.4734
25 May 2026	₹13.4715
22 May 2026	₹13.4486
21 May 2026	₹13.4391

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 - Regular Periodic IDCW is ₹13.5070. It's a Corporate Bond Fund from Bandhan, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

BANDHAN Corporate Bond Fund - Regular Periodic IDCW 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 - Regular Periodic 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 - Regular Periodic IDCW has delivered a absolute return of 3.95% — -19.72 pp behind the Corporate Bond Fund category average of 23.68%. The fund ranks #10 of 58 in its category — the top (Q1) quartile.

Over the trailing 3-year window, BANDHAN Corporate Bond Fund - Regular Periodic IDCW has delivered a CAGR of 6.77% — +3.74 pp ahead of the Corporate Bond Fund category average of 3.03%. The fund ranks #3 of 53 in its category — the top (Q1) quartile.

Over the trailing 5-year window, BANDHAN Corporate Bond Fund - Regular Periodic IDCW has delivered a CAGR of 5.61% — +3.31 pp ahead of the Corporate Bond Fund category average of 2.31%. The fund ranks #6 of 39 in its category — the top (Q1) quartile.

₹1 lakh invested in BANDHAN Corporate Bond Fund - Regular Periodic IDCW exactly 10 years ago would be worth approximately ₹131,407 today — a multiplier of 1.31×, based on the 10-year CAGR of 2.77%. The category average over the same window would have grown ₹1 lakh to ₹125,093.

A ₹10,000 monthly SIP in BANDHAN Corporate Bond Fund - Regular Periodic IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹702,487 today. That's an XIRR (money-weighted annualised return) of 6.24%.

A ₹10,000 monthly SIP for 10 years in BANDHAN Corporate Bond Fund - Regular Periodic IDCW = ₹1,200,000 invested. It would currently be worth ₹1,421,483 (multiplier 1.18×). XIRR: 3.32%. 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 - Regular Periodic IDCW ranks #6 out of 39 funds in the Corporate Bond Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 2.31%; this fund delivered 5.61%.

The worst peak-to-trough decline BANDHAN Corporate Bond Fund - Regular Periodic IDCW has experienced over the last 5-year window is 1.60% — 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 - Regular Periodic IDCW averaged 0.60% (best 5.69%, worst -0.95%). 32% of rolling windows ended positive. The 5-year Sharpe ratio is -0.73 — negative risk-adjusted performance.

In calendar year 2025, BANDHAN Corporate Bond Fund - Regular Periodic IDCW returned 7.38% — beating the Corporate Bond Fund category average of 4.30% by 3.08 pp. It ranked #16 of 47 in its category that year.

BANDHAN Corporate Bond Fund - Regular Periodic 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 - Regular Periodic 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: 1.6%. 5-year CAGR: 5.61%.

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