BANDHAN Corporate Bond Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · Corporate Bond Fund
NAV as of 15 Sept 2026
₹10.6083
- 1y return
- −0.07%
- absolute
- 3y return
- −0.03%
- CAGR
- 5y return
- −0.03%
- CAGR
Low ₹10.5587High ₹10.803
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 139202
- ISIN (growth / payout)
- INF194KA1R28
- ISIN (reinvestment)
- INF194KA1R36
- 52-week high
- ₹10.803
- 52-week low
- ₹10.5607
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 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANDHAN Corporate Bond FundDirect · Annual IDCW | Direct · Annual IDCW | ₹10.5632 | −0.70% | ||
| BANDHAN Corporate Bond FundDirect · Growth | Direct · Growth | ₹21.2025 | +5.78% | ||
| BANDHAN Corporate Bond FundDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹11.898 | −0.47% | ||
| BANDHAN Corporate Bond FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.356 | −0.09% | ||
| BANDHAN Corporate Bond FundDirect · Periodic IDCW | Direct · Periodic IDCW | ₹14.0666 | +5.78% | ||
| BANDHAN Corporate Bond FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹10.7396 | +0.71% | ||
| BANDHAN Corporate Bond FundRegular · Annual IDCW | Regular · Annual IDCW | ₹10.539 | −0.71% | ||
| BANDHAN Corporate Bond FundRegular · Growth | Regular · Growth | ₹20.5107 | +5.44% |
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 |
|---|---|---|---|---|---|---|
| TRUSTMF CORPORATE BOND FUNDRegular · Monthly IDCW | Trust Mutual Fund | Regular · Monthly IDCW | ₹1,166.6042 | +1.37% | ||
| DSP Corporate Bond FundRegular · Monthly IDCW | DSP Mutual Fund | Regular · Monthly IDCW | ₹10.6195 | +0.51% | ||
| ICICI Prudential Corporate Bond FundRegular · Monthly IDCW | ICICI Prudential Mutual Fund | Regular · Monthly IDCW | ₹10.3708 | −0.35% |
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Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.