Bandhan Mutual Fund
All mutual funds

BANDHAN Corporate Bond Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · Corporate Bond Fund · Regular · IDCW

NAV · as of 11/09/2026

10.77

1D

-0.09%

1Y

+0.76%

NAV history

BANDHAN Corporate Bond Fund - Regular Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.7910.7412/08/202611/09/2026
1W-0.01%
1M-0.04%
3M-0.60%
6M+0.42%
1Y+0.76%
3Y+0.70%
5Y+0.36%
MAX+7.59%

Scheme details

Scheme code
139205
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Corporate Bond Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194KA1R51
ISIN (Div. Reinvest)
INF194KA1R69
Tradable on exchange
No