Direct Plan

BANDHAN Corporate Bond Fund - Direct Periodic IDCW

Bandhan Mutual Fund • •

NAV
₹13.98
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
₹13.51
31 Dec 2025
Current NAV
₹13.98
29 Jun 2026
Change
+3.5%
37 data points
₹14 ₹13 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
135917
ISIN
INF194KA1M31

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.