MF Gyan
debtLow risk8 years oldSteady vs its 3-year pace

BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Bandhan Mutual Fund. It's been running since 6 May 2019.

Latest price per unit
₹11.907
▲ 0.06% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹99.8k
▼ ₹169 loss · -0.2% / year
Invested 3 years ago
₹1.02 L
▲ ₹1.6k gain · 0.5% / year
Invested 5 years ago
₹1.02 L
▲ ₹1.5k gain · 0.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.84 L
Gain / loss+₹4.2k
XIRR (annualised)1.58%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.84 L
Projected gain*+₹4.5k
*at this fund's historical rate of 1.58% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 89 other funds in Debt Scheme - Corporate Bond Fund

Same plan
1-year return
-0.17%median 3.90% (-4.06%)
Rank #68 of 90Beats 25% of peers
3-year return
0.53%median 3.05% (-2.52%)
Rank #54 of 90Beats 28% of peers
5-year return
0.30%median 1.99% (-1.69%)
Rank #39 of 90Beats 34% of peers
Bumpiness (3Y)
5.08%median 2.72% (+2.36%)
Rank #60 of 90Less risky than 33% of peers
Worst-ever drop
-6.37%median -5.38% (-0.99%)
Rank #39 of 90Less risky than 57% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 7 years were positive.

+4%
2020
-1%
2021
+1%
2022
+0%
2023
+0%
2024
+1%
2025
+2%
2026
Best year
2020 · 3.64%
Worst year
2021 · -0.85%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
5.1%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-6.37%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW against other debt funds.

Technical details (for the pros)
CAGR — 1 year-0.17%
CAGR — 3 years0.53%
CAGR — 5 years0.30%
CAGR — since launch1.42%
Volatility — 1 year (annualised)4.93%
Volatility — 3 years (annualised)5.08%
Max drawdown — 1 year-4.10%
Max drawdown — 3 years-4.10%
Sharpe ratio — 1 year (rf=6%)-1.25
Sharpe ratio — 3 years (rf=6%)-1.07

Fund info

Fund house
Bandhan Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
INF194KA1T00
ISIN (Div re-invest)
INF194KA1T18
Fund code
139200
First price on record
6 May 2019 · 1,591 daily prices

About BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW

BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW is a Debt Scheme - Corporate Bond Fund offered by Bandhan Mutual Fund under the Direct plan with the IDCW option. It has approximately 8 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW is ₹11.9070 (as of 4 Sep 2026). Historically, it has delivered -0.17% over the last year, 0.53% CAGR over 3 years, 0.30% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 5.1% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 6.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW?+

The latest NAV of BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW is ₹11.9070 as of 4 Sep 2026, up 0.06% from the previous day. NAV is updated once a business day after the market close.

What are the returns of BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW?+

BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW has delivered 1-year return -0.17%, 3-year CAGR 0.53%, 5-year CAGR 0.30%, since-inception CAGR 1.42%. Returns are historical and don't predict future performance — markets move in cycles.

What category does BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW belong to?+

BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW is categorised as Debt Scheme - Corporate Bond Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW?+

Based on its 3-year annualised volatility of 5.1%, BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW a direct plan?+

BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW?+

BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW has NAV history available from 6 May 2019 — approximately 8 years of track record and 1,591 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.