BANDHAN Corporate Bond Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · Corporate Bond Fund
NAV as of 18 Sept 2026
₹10.7527
- 1y return
- +0.77%
- absolute
- 3y return
- +0.72%
- CAGR
- 5y return
- +0.39%
- CAGR
Low ₹10.1851High ₹10.8996
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 139199
- ISIN (growth / payout)
- INF194KA1S76
- ISIN (reinvestment)
- INF194KA1S84
- 52-week high
- ₹10.8996
- 52-week low
- ₹10.5875
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 0.7% p.a.
- ₹6,21,674
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANDHAN Corporate Bond FundDirect · Annual IDCW | Direct · Annual IDCW | ₹10.5762 | −0.63% | ||
| BANDHAN Corporate Bond FundDirect · Growth | Direct · Growth | ₹21.2285 | +5.85% | ||
| BANDHAN Corporate Bond FundDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹11.9128 | −0.40% | ||
| BANDHAN Corporate Bond FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.3687 | −0.03% | ||
| BANDHAN Corporate Bond FundDirect · Periodic IDCW | Direct · Periodic IDCW | ₹14.0838 | +5.85% | ||
| BANDHAN Corporate Bond FundRegular · Annual IDCW | Regular · Annual IDCW | ₹10.5517 | −0.64% | ||
| BANDHAN Corporate Bond FundRegular · Growth | Regular · Growth | ₹20.5353 | +5.51% | ||
| BANDHAN Corporate Bond FundRegular · Half Yearly IDCW | Regular · Half Yearly IDCW | ₹11.2605 | −0.45% |
Corporate Bond Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP Corporate Bond FundDirect · Quarterly IDCW | DSP Mutual Fund | Direct · Quarterly IDCW | ₹11.555 | +0.90% | ||
| ICICI Prudential Corporate Bond FundDirect · Quarterly IDCW | ICICI Prudential Mutual Fund | Direct · Quarterly IDCW | ₹15.5415 | −0.02% |
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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.