Direct Plan

BANDHAN Corporate Bond Fund - Direct Growth

Bandhan Mutual Fund • •

NAV
₹21.08
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
₹20.37
31 Dec 2025
Current NAV
₹21.08
29 Jun 2026
Change
+3.5%
37 data points
₹21 ₹20 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
3/5
Moneycontrol
Updated 30 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
135916
ISIN
INF194KA1M23

Performance

Period Returns
1 Month +1.91%
3 Months +1.95%
6 Months +3.50%
1 Year +3.50%
3 Years (CAGR) +1.15%
5 Years (CAGR) +0.69%
10 Years (CAGR) +0.34%

Risk Metrics

Std Deviation
3.35%

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