BANDHAN Corporate Bond Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · Corporate Bond Fund

NAV as of 9 Sept 2026

₹10.5573

1y return: −0.47%; absolute
3y return: +0.28%; CAGR
5y return: +0.20%; CAGR

NAV history

Low ₹9.9773High ₹10.964

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Regular Plan
Option: Annual IDCW
AMFI scheme code: 139204
ISIN (growth / payout): INF194KA1S19
ISIN (reinvestment): INF194KA1S27
52-week high: ₹10.8562
52-week low: ₹10.2047

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 0.3% p.a.: ₹6,09,166

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 · Growth	Regular · Growth	₹20.5462	+5.69%	+7.05%	+5.79%
BANDHAN Corporate Bond FundRegular · Half Yearly IDCW	Regular · Half Yearly IDCW	₹11.2664	−0.27%	+0.49%	+0.28%

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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.