BANDHAN Corporate Bond Fund
₹21.17
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Periodic IDCWDirect · Monthly IDCWDirect · Quarterly IDCWDirect · Half Yearly IDCWDirect · Annual IDCWRegular · GrowthRegular · Periodic IDCWRegular · Monthly IDCWRegular · Half Yearly IDCWRegular · Annual IDCWRegular · Quarterly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.3%
3 months+0.4%
6 months+2.5%
1 year+4.8%
3 years+7.0%
5 years+6.0%
10 years+6.9%
Since start+7.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.6%
Peak → lowApr 2022 → May 2022
Volatility (last year)1.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseBandhan Mutual Fund
CategoryDebt · Corporate Bond Fund
TypeOpen ended
Scheme code · ISIN135916 · INF194KA1M23
Same category Corporate Bond Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | +5.2% | +7.8% | +6.7% |
| Baroda Bnp Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | +4.7% | +7.6% | — |
| AXIS Corporate Bond FundAxis Mutual Fund | +4.2% | +7.4% | +6.6% |
| DSP Corporate Bond FundDSP Mutual Fund | +5.7% | +7.4% | +6.1% |
| Nippon India Corporate Bond FundNippon India Mutual Fund | +3.9% | +7.3% | +6.6% |
| BANDHAN Corporate Bond FundBandhan Mutual Fund · this fund | +4.8% | +7.0% | +6.0% |
21 current funds in Corporate Bond Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 21.17 | 23 Oct 2026 | 135916 |
| Direct | Periodic IDCW | 14.05 | 23 Oct 2026 | 135917 |
| Direct | Monthly IDCW | 10.32 | 23 Oct 2026 | 139198 |
| Direct | Quarterly IDCW | 10.66 | 23 Oct 2026 | 139199 |
| Direct | Half Yearly IDCW | 11.48 | 23 Oct 2026 | 139200 |
| Direct | Annual IDCW | 10.55 | 23 Oct 2026 | 139201 |
| Regular | Growth | 20.48 | 23 Oct 2026 | 135914 |
| Regular | Periodic IDCW | 13.80 | 23 Oct 2026 | 135915 |
| Regular | Monthly IDCW | 10.57 | 23 Oct 2026 | 139202 |
| Regular | Half Yearly IDCW | 10.87 | 23 Oct 2026 | 139203 |
| Regular | Annual IDCW | 10.52 | 23 Oct 2026 | 139204 |
| Regular | Quarterly IDCW | 10.69 | 23 Oct 2026 | 139205 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.