Direct Plan

BANDHAN Corporate Bond Fund - Direct Quarterly IDCW

Bandhan Mutual Fund • •

NAV
₹10.90
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
₹10.62
31 Dec 2025
Current NAV
₹10.90
29 Jun 2026
Change
+2.64%
37 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
139199
ISIN
INF194KA1S76

Performance

Period Returns
1 Month +1.91%
3 Months +1.95%
6 Months +2.64%
1 Year +2.64%
3 Years (CAGR) +0.87%
5 Years (CAGR) +0.52%
10 Years (CAGR) +0.26%

Risk Metrics

Std Deviation
2.87%

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