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BANDHAN Corporate Bond Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · Corporate Bond Fund · Regular · IDCW
NAV · as of 11/09/2026
10.55
1D
-0.09%1Y
-0.61%NAV history
BANDHAN Corporate Bond Fund - Regular Plan - Annual IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.01%
1M-0.04%
3M+1.41%
6M-2.78%
1Y-0.61%
3Y+0.22%
5Y+0.18%
MAX+4.02%
Scheme details
- Scheme code
- 139204
- Fund house
- Bandhan Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF194KA1S19
- ISIN (Div. Reinvest)
- INF194KA1S27
- Tradable on exchange
- No