BANDHAN Corporate Bond Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · Corporate Bond Fund

NAV as of 9 Sept 2026

₹13.8508

1y return: +5.69%; absolute
3y return: +7.05%; CAGR
5y return: +5.79%; CAGR

NAV history

Low ₹13.1047High ₹13.8568

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Regular Plan
Option: Periodic IDCW
AMFI scheme code: 135915
ISIN (growth / payout): INF194KA1L99
ISIN (reinvestment): INF194KA1M07
52-week high: ₹13.8568
52-week low: ₹13.1047

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7% p.a.: ₹8,70,472

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN Corporate Bond FundDirect · Annual IDCW	Direct · Annual IDCW	₹10.5809	−0.46%	+0.29%	+0.21%
BANDHAN Corporate Bond FundDirect · Growth	Direct · Growth	₹21.238	+6.03%	+7.39%	+6.13%
BANDHAN Corporate Bond FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹11.9175	−0.23%	+0.54%	+0.32%
BANDHAN Corporate Bond FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.3733	+0.15%	+0.06%	+0.02%
BANDHAN Corporate Bond FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹14.0902	+6.04%	+7.39%	+6.13%
BANDHAN Corporate Bond FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹10.7576	+0.95%	+0.80%	+0.42%
BANDHAN Corporate Bond FundRegular · Annual IDCW	Regular · Annual IDCW	₹10.5573	−0.47%	+0.28%	+0.20%
BANDHAN Corporate Bond FundRegular · Growth	Regular · Growth	₹20.5462	+5.69%	+7.05%	+5.79%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.