Direct Plan

BANDHAN Corporate Bond Fund - Direct Annual IDCW

Bandhan Mutual Fund • •

NAV
₹10.50
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.81
31 Dec 2025
Current NAV
₹10.50
29 Jun 2026
Change
-2.84%
37 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
139201
ISIN
INF194KA1T34

Performance

Period Returns
1 Month +1.91%
3 Months +1.95%
6 Months -2.84%
1 Year -2.84%
3 Years (CAGR) -0.96%
5 Years (CAGR) -0.57%
10 Years (CAGR) -0.29%

Risk Metrics

Std Deviation
14.60%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.