Bandhan Mutual Fund
All mutual funds

BANDHAN Corporate Bond Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · Corporate Bond Fund · Regular · IDCW

NAV · as of 11/09/2026

13.84

1D

-0.09%

1Y

+5.55%

NAV history

BANDHAN Corporate Bond Fund - Regular Plan - Periodic IDCW

12/08/2026 to 11/09/2026

O - H - L -

13.8613.8012/08/202611/09/2026
1W-0.01%
1M-0.04%
3M+1.41%
6M+3.24%
1Y+5.55%
3Y+7.00%
5Y+5.77%
MAX+38.34%

Scheme details

Scheme code
135915
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Corporate Bond Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194KA1L99
ISIN (Div. Reinvest)
INF194KA1M07
Tradable on exchange
No