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BANDHAN Corporate Bond Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Bandhan Mutual Fund · Debt fund · Regular plan · IDCW

Corporate BondRegular · IDCWRisk: Moderate
NAV · 5 Nov 2026
₹10.7497 ▲ 0.20%
Bandhan Mutual Fund
Fund size₹13,653 crJuly - September 2026
1-month range₹10.69 – 10.75
1 year+0.39%
Expense ratio0.68%regular plan, a year
5 years+0.70%a year

What the fund does

The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.

BenchmarkNIFTY Corporate Bond Index BIII
Launched12 Jan 2016
Fund houseBandhan Mutual Fund
Fund managersFM 1 - Mr. Gautam KaulFM 2 - Mr. Suyash Choudhary

NAV history

111111 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.47%avg 0.7%
1 month
+0.24%avg 0.3%
3 months
-0.12%avg 0.4%
6 months
+0.11%avg 2.5%
This year
+0.90%avg 3.6%
1 year
+0.39%avg 4.2%
3 years (a year)
+0.81%avg 6.9%
5 years (a year)
+0.70%avg 6.0%

Bars: this plan; the thin mark is the Corporate Bond average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025-0.7+0.4-0.1+1.3+1.2+0.1-2.1-0.2+0.6-0.2+0.5-0.9
2026-0.1+0.7-0.7+0.4+0.2+0.0+0.1+0.1-0.3-0.1+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility2.7%yearly, from daily NAVs
Worst fall-6.48%29 May 2020 → 31 May 2022
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹13,653 cr across all plans · this plan ₹0.58 cr
Fund houseBandhan Mutual Fund
CategoryDebt · Corporate Bond
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.36% · Regular 0.68% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)139205
ISININF194KA1R51
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹21.2946+5.16%
Direct · IDCW₹14.1277+5.16%
Direct · IDCW₹10.3777+0.24%
Direct · IDCW₹10.7223+0.45%
Direct · IDCW₹11.5432-0.47%
Direct · IDCW₹10.6090-1.28%
Regular · Growth₹20.5906+4.82%
Regular · IDCW₹13.8808+4.82%
Regular · IDCW₹10.6288+0.21%
Regular · IDCW₹10.9337-0.51%
Regular · IDCW₹10.5803-1.29%

Top Corporate Bond funds (regular plans)

Fund1 year3 years (a year)
BARODA BNP PARIBAS CORPORATE BOND FUND+4.94%+7.48%
BARODA BNP PARIBAS CORPORATE BOND FUND+4.94%+7.48%
Franklin India Corporate Bond Fund+4.89%+7.31%
Tata Corporate Bond Fund+4.39%+7.19%
Mirae Asset Corporate Bond Fund+4.61%+7.17%
DSP Corporate Bond Fund+5.55%+7.14%
ICICI Prudential Corporate Bond Fund+4.85%+7.07%
Nippon India Corporate Bond Fund+4.10%+7.06%

All Corporate Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANDHAN Corporate Bond Fund - Regular Plan - IDCW today?

₹10.7497 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN Corporate Bond Fund - Regular Plan - IDCW?

1 year: 0.39%, 3 years: 0.81% a year, 5 years: 0.70% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.