BANDHAN Corporate Bond Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · Corporate Bond Fund
NAV as of 15 Sept 2026
₹13.8269
- 1y return
- +5.44%
- absolute
- 3y return
- +6.95%
- CAGR
- 5y return
- +5.74%
- CAGR
Low ₹13.1135High ₹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
- ₹13.1135
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 6.9% p.a.
- ₹8,65,627
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% |
Thinking about this fund?
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.