BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW
Bandhan Mutual Fund · Corporate Bond Fund
NAV as of 16 Sept 2026
₹11.9047
- 1y return
- −0.43%
- absolute
- 3y return
- +0.46%
- CAGR
- 5y return
- +0.28%
- CAGR
Low ₹11.4885High ₹11.9798
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Direct Plan
- Option
- Half Yearly IDCW
- AMFI scheme code
- 139200
- ISIN (growth / payout)
- INF194KA1T00
- ISIN (reinvestment)
- INF194KA1T18
- 52-week high
- ₹11.9798
- 52-week low
- ₹11.4885
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.5% p.a.
- ₹6,15,378
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANDHAN Corporate Bond FundDirect · Annual IDCW | Direct · Annual IDCW | ₹10.5691 | −0.65% | ||
| BANDHAN Corporate Bond FundDirect · Growth | Direct · Growth | ₹21.2143 | +5.82% | ||
| BANDHAN Corporate Bond FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.3618 | −0.05% | ||
| BANDHAN Corporate Bond FundDirect · Periodic IDCW | Direct · Periodic IDCW | ₹14.0745 | +5.83% | ||
| BANDHAN Corporate Bond FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹10.7456 | +0.75% | ||
| BANDHAN Corporate Bond FundRegular · Annual IDCW | Regular · Annual IDCW | ₹10.5448 | −0.67% | ||
| BANDHAN Corporate Bond FundRegular · Growth | Regular · Growth | ₹20.522 | +5.49% | ||
| BANDHAN Corporate Bond FundRegular · Half Yearly IDCW | Regular · Half Yearly IDCW | ₹11.2532 | −0.47% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.