BSE Prices delayed by 5 minutes... << Prices as on Sep 02, 2025 - 4:00PM >>   ABB  5146.5 ATS - Market Arrow  [0.36]  ACC  1821.2 ATS - Market Arrow  [0.12]  AMBUJA CEM  568.7 ATS - Market Arrow  [0.43]  ASIAN PAINTS  2536.9 ATS - Market Arrow  [-1.33]  AXIS BANK  1055.7 ATS - Market Arrow  [-0.54]  BAJAJ AUTO  9024 ATS - Market Arrow  [0.69]  BANKOFBARODA  236.6 ATS - Market Arrow  [0.79]  BHARTI AIRTE  1890.35 ATS - Market Arrow  [-0.52]  BHEL  215.05 ATS - Market Arrow  [1.30]  BPCL  314.25 ATS - Market Arrow  [-0.13]  BRITANIAINDS  5890.45 ATS - Market Arrow  [0.78]  CIPLA  1568.95 ATS - Market Arrow  [-1.17]  COAL INDIA  379.95 ATS - Market Arrow  [0.50]  COLGATEPALMO  2413.9 ATS - Market Arrow  [2.27]  DABUR INDIA  545 ATS - Market Arrow  [4.10]  DLF  755.1 ATS - Market Arrow  [0.88]  DRREDDYSLAB  1257.3 ATS - Market Arrow  [-1.80]  GAIL  179.35 ATS - Market Arrow  [1.96]  GRASIM INDS  2779.15 ATS - Market Arrow  [-0.82]  HCLTECHNOLOG  1464.95 ATS - Market Arrow  [-0.26]  HDFC BANK  944.4 ATS - Market Arrow  [-0.66]  HEROMOTOCORP  5311.05 ATS - Market Arrow  [1.31]  HIND.UNILEV  2677 ATS - Market Arrow  [1.09]  HINDALCO  721.3 ATS - Market Arrow  [0.17]  ICICI BANK  1394.45 ATS - Market Arrow  [-1.15]  INDIANHOTELS  766.15 ATS - Market Arrow  [0.86]  INDUSINDBANK  751.85 ATS - Market Arrow  [-0.11]  INFOSYS  1497.1 ATS - Market Arrow  [-0.16]  ITC LTD  406.65 ATS - Market Arrow  [0.23]  JINDALSTLPOW  975.95 ATS - Market Arrow  [1.33]  KOTAK BANK  1942.5 ATS - Market Arrow  [-1.28]  L&T  3572.45 ATS - Market Arrow  [-0.74]  LUPIN  1891.9 ATS - Market Arrow  [-0.35]  MAH&MAH  3233.8 ATS - Market Arrow  [-2.45]  MARUTI SUZUK  14854.4 ATS - Market Arrow  [-0.17]  MTNL  43.81 ATS - Market Arrow  [0.41]  NESTLE  1201.2 ATS - Market Arrow  [2.30]  NIIT  114 ATS - Market Arrow  [1.56]  NMDC  72.83 ATS - Market Arrow  [4.58]  NTPC  336.2 ATS - Market Arrow  [1.60]  ONGC  239.45 ATS - Market Arrow  [0.31]  PNB  102.85 ATS - Market Arrow  [0.54]  POWER GRID  286.65 ATS - Market Arrow  [2.43]  RIL  1366.3 ATS - Market Arrow  [0.92]  SBI  803.95 ATS - Market Arrow  [-0.24]  SESA GOA  431.45 ATS - Market Arrow  [0.09]  SHIPPINGCORP  219.9 ATS - Market Arrow  [1.08]  SUNPHRMINDS  1564.55 ATS - Market Arrow  [0.08]  TATA CHEM  931.6 ATS - Market Arrow  [-0.84]  TATA GLOBAL  1099.65 ATS - Market Arrow  [2.24]  TATA MOTORS  684.3 ATS - Market Arrow  [-0.83]  TATA STEEL  158.45 ATS - Market Arrow  [1.44]  TATAPOWERCOM  386.35 ATS - Market Arrow  [1.55]  TCS  3112.15 ATS - Market Arrow  [0.00]  TECH MAHINDR  1511.75 ATS - Market Arrow  [0.34]  ULTRATECHCEM  12729 ATS - Market Arrow  [-0.68]  UNITED SPIRI  1333.6 ATS - Market Arrow  [0.85]  WIPRO  250.85 ATS - Market Arrow  [0.20]  ZEETELEFILMS  115.3 ATS - Market Arrow  [1.14]  
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Bandhan Corporate Bond Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(01/09/2025) 19.9569
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : 0.58%
1 Year Ago : 8.29%
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-0.190.588.297.44
Category0.21.217.5122.04
Sensex-0.29-1.33-2.4311
Nifty0.24-0.5-2.4211.97
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Annual10.5909 (01/09/2025)
Growth19.9569 (01/09/2025)
IDCW13.2401 (01/09/2025)
IDCW-Reinvestment13.2401 (01/09/2025)
Quarterly IDCW Reinvestment10.6181 (01/09/2025)
Monthly IDCW Reinvestment10.3205 (01/09/2025)
Annual IDCW Reinvestment10.5909 (01/09/2025)
IDCW-Quarterly10.6181 (01/09/2025)
IDCW-Monthly10.3205 (01/09/2025)
IDCW-Half Yearly11.9008 (01/09/2025)
Holding DateValue (Rs. Cr)
15/08/202515933.15
31/07/202515925.42
15/07/202515762.97
30/06/202515626.39
15/06/202515384.15
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
Computer Age Management Services (P) Ltd.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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