Direct Plan

BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW

Bandhan Mutual Fund • •

NAV
₹11.82
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
₹11.67
31 Dec 2025
Current NAV
₹11.82
29 Jun 2026
Change
+1.31%
37 data points
₹12 ₹12 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
139200
ISIN
INF194KA1T00

Performance

Period Returns
1 Month +1.93%
3 Months +1.97%
6 Months +1.31%
1 Year +1.31%
3 Years (CAGR) +0.43%
5 Years (CAGR) +0.26%
10 Years (CAGR) +0.13%

Risk Metrics

Std Deviation
4.96%

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