BANDHAN Corporate Bond Fund
Bandhan Mutual Fund
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 10.5830 | 22-Sep-2026 | INF194KA1T34 | INF194KA1T42 |
| Direct Plan | Growth | 21.2422 | 22-Sep-2026 | INF194KA1M23 | - |
| Direct Plan | Half Yearly IDCW | 11.9208 | 22-Sep-2026 | INF194KA1T00 | INF194KA1T18 |
| Direct Plan | Monthly IDCW | 10.3754 | 22-Sep-2026 | INF194KA1S43 | INF194KA1S50 |
| Direct Plan | Periodic IDCW | 14.0930 | 22-Sep-2026 | INF194KA1M31 | INF194KA1M49 |
| Direct Plan | Quarterly IDCW | 10.7597 | 22-Sep-2026 | INF194KA1S76 | INF194KA1S84 |
| Regular Plan | Annual IDCW | 10.5582 | 22-Sep-2026 | INF194KA1S19 | INF194KA1S27 |
| Regular Plan | Growth | 20.5479 | 22-Sep-2026 | INF194KA1L81 | - |
| Regular Plan | Half Yearly IDCW | 11.2674 | 22-Sep-2026 | INF194KA1R85 | INF194KA1R93 |
| Regular Plan | Monthly IDCW | 10.6275 | 22-Sep-2026 | INF194KA1R28 | INF194KA1R36 |
| Regular Plan | Periodic IDCW | 13.8520 | 22-Sep-2026 | INF194KA1L99 | INF194KA1M07 |
| Regular Plan | Quarterly IDCW | 10.7841 | 22-Sep-2026 | INF194KA1R51 | INF194KA1R69 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BANDHAN Corporate Bond Fund?
BANDHAN Corporate Bond Fund is managed by Bandhan Mutual Fund.
What is the latest NAV of BANDHAN Corporate Bond Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of BANDHAN Corporate Bond Fund had a NAV of Rs 21.2422.
Does BANDHAN Corporate Bond Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BANDHAN Corporate Bond Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BANDHAN Corporate Bond Fund?
BANDHAN Corporate Bond Fund is categorised as Open Ended Schemes(Debt Scheme - Corporate Bond Fund).
How many plan/option variants does BANDHAN Corporate Bond Fund have?
12 variant(s) of BANDHAN Corporate Bond Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BANDHAN Corporate Bond Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.