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BSE Prices delayed by 5 minutes... << Prices as on Sep 30, 2026 - 3:59PM >> ABB 6753.55 ATS - Market Arrow

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[0.65]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

SCHEME SNAPSHOT

You can view the snapshot of different schemes. Search for the scheme to get more details.

Bandhan Corporate Bond Fund - Direct Plan

Fund :	Bandhan Mutual Fund
Category :	Debt - Short Term
Type :	Open Ended
NAV(29/09/2026)	21.2090

Percentage Returns :
1 Month Ago :	0.22%
3 Months Ago :	0.62%
1 Year Ago :	5.6%

Snapshot

Inception Date	12/28/2015	Fund Manager	Mr. Suyash Choudhary
Initial Price	10.00	Min. Invest.	Rs.1000
Objectives	The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
Entry Load	Nil
Exit Load	Nil

Trailing Returns

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0.22	0.62	5.6	7.21
Category	0.31	1.04	5.21	19.6
Sensex	-6.13	-5.47	-9.75	3.28
Nifty	-6.04	-5.14	-7.79	4.97

NAV Chart

Other Options

Asset Allocation

Options	NAV
IDCW-Annual	10.5664 (29/09/2026)
Growth	21.2090 (29/09/2026)
IDCW	14.0709 (29/09/2026)
IDCW-Reinvestment	14.0709 (29/09/2026)
Quarterly IDCW Reinvestment	10.7429 (29/09/2026)
Monthly IDCW Reinvestment	10.3591 (29/09/2026)
Annual IDCW Reinvestment	10.5664 (29/09/2026)
IDCW-Quarterly	10.7429 (29/09/2026)
IDCW-Monthly	10.3591 (29/09/2026)
IDCW-Half Yearly	11.9027 (29/09/2026)

Holding Date	Value (Rs. Cr)
15/09/2026	13584.39
31/08/2026	13625.53
15/08/2026	13667.51
31/07/2026	13708.84
15/07/2026	13674.53

Mutual Fund

Registrar

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com

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