BANDHAN Corporate Bond Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · Corporate Bond Fund

NAV as of 16 Sept 2026

₹14.0745

1y return: +5.83%; absolute
3y return: +7.31%; CAGR
5y return: +6.09%; CAGR

NAV history

Low ₹10.4526High ₹14.093

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Direct Plan
Option: Periodic IDCW
AMFI scheme code: 135917
ISIN (growth / payout): INF194KA1M31
ISIN (reinvestment): INF194KA1M49
52-week high: ₹14.093
52-week low: ₹13.2996

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.3% p.a.: ₹8,85,213

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN Corporate Bond FundDirect · Annual IDCW	Direct · Annual IDCW	₹10.5691	−0.65%	+0.22%	+0.18%
BANDHAN Corporate Bond FundDirect · Growth	Direct · Growth	₹21.2143	+5.82%	+7.31%	+6.09%
BANDHAN Corporate Bond FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹11.9047	−0.43%	+0.46%	+0.28%
BANDHAN Corporate Bond FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.3618	−0.05%	−0.01%	−0.01%
BANDHAN Corporate Bond FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹10.7456	+0.75%	+0.72%	+0.38%
BANDHAN Corporate Bond FundRegular · Annual IDCW	Regular · Annual IDCW	₹10.5448	−0.67%	+0.20%	+0.16%
BANDHAN Corporate Bond FundRegular · Growth	Regular · Growth	₹20.522	+5.49%	+6.96%	+5.76%
BANDHAN Corporate Bond FundRegular · Half Yearly IDCW	Regular · Half Yearly IDCW	₹11.2532	−0.47%	+0.41%	+0.24%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.