Bandhan Corporate Bond Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt - Latest NAV and Returns

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Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Corporate Bond Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt

10.609 (0.008%)

NAV on September 10, 2025

Category Fixed income:
Corporate Bond

Total Assets 15,929 cr

Turnover Ratio 164.06%

Expense Ratio 0.65%

Exit Load

Returns

1M: 0.17%
1Y: 8.03%
3M: 0.82%
3Y: 7.15%
6M: 4.37%
5Y: 5.86%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Suyash Choudhary (Since about 4 years) Gautam Kaul (Since almost 4 years) Brijesh Shah (Since over 1 year)

ISIN INF194KA1R28

Fund Family Bandhan

P/E Ratio —

P/B Ratio —

Launch Date April 26, 2016

Benchmark NIFTY Corporate Bond A-II TR INR

Top Rated
Top Performing

Top Corporate Bond Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth		109.350	10.12%	1,544 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth		18.323	9.19%	9,588 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan		63.735	8.91%	10,188 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth		31.637	8.51%	33,453 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option		33.599	8.26%	35,801 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth		115.943	8.17%	27,803 cr	0.33%	Below Average

Other plans of Bandhan Corporate Bond Fund

Bandhan Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

Corporate Bond
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt

Corporate Bond
Bandhan Corporate Bond Fund Regular Plan Growth

Corporate Bond
Bandhan Corporate Bond Fund Regular Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt

Corporate Bond
Bandhan Corporate Bond Fund Regular Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt

Corporate Bond
Bandhan Corporate Bond Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt

Corporate Bond
Bandhan Corporate Bond Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

Corporate Bond
Bandhan Corporate Bond Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt

Corporate Bond
Bandhan Corporate Bond Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt

Corporate Bond
Bandhan Corporate Bond Fund Direct Plan Growth

Corporate Bond
Bandhan Corporate Bond Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt

Corporate Bond
Bandhan Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt

Corporate Bond
Bandhan Corporate Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt

Corporate Bond
Bandhan Corporate Bond Fund Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt

Corporate Bond
Bandhan Corporate Bond Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt

Corporate Bond
Bandhan Corporate Bond Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt

Corporate Bond
Bandhan Corporate Bond Fund Direct Plan Half Yearly Income Dis cum Cptl Wdrl Opt

Corporate Bond
Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

Corporate Bond
Bandhan Corporate Bond Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt

Corporate Bond
Bandhan Corporate Bond Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt

Corporate Bond
Bandhan Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt

Corporate Bond