BANDHAN Corporate Bond Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · Corporate Bond Fund

NAV as of 18 Sept 2026

₹10.7527

1y return: +0.77%; absolute
3y return: +0.72%; CAGR
5y return: +0.39%; CAGR

NAV history

Low ₹10.1851High ₹10.8996

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 139199
ISIN (growth / payout): INF194KA1S76
ISIN (reinvestment): INF194KA1S84
52-week high: ₹10.8996
52-week low: ₹10.5875

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 0.7% p.a.: ₹6,21,674

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN Corporate Bond FundDirect · Annual IDCW	Direct · Annual IDCW	₹10.5762	−0.63%	+0.22%	+0.19%
BANDHAN Corporate Bond FundDirect · Growth	Direct · Growth	₹21.2285	+5.85%	+7.31%	+6.10%
BANDHAN Corporate Bond FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹11.9128	−0.40%	+0.46%	+0.29%
BANDHAN Corporate Bond FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.3687	−0.03%	−0.01%	−0.00%
BANDHAN Corporate Bond FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹14.0838	+5.85%	+7.31%	+6.10%
BANDHAN Corporate Bond FundRegular · Annual IDCW	Regular · Annual IDCW	₹10.5517	−0.64%	+0.20%	+0.17%
BANDHAN Corporate Bond FundRegular · Growth	Regular · Growth	₹20.5353	+5.51%	+6.97%	+5.77%
BANDHAN Corporate Bond FundRegular · Half Yearly IDCW	Regular · Half Yearly IDCW	₹11.2605	−0.45%	+0.41%	+0.25%

Corporate Bond Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
DSP Corporate Bond FundDirect · Quarterly IDCW	DSP Mutual Fund	Direct · Quarterly IDCW	₹11.555	+0.90%	+0.84%	+0.65%
ICICI Prudential Corporate Bond FundDirect · Quarterly IDCW	ICICI Prudential Mutual Fund	Direct · Quarterly IDCW	₹15.5415	−0.02%	+0.65%	+0.63%

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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.