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

13.259 (0.058%)

NAV on November 10, 2025

Category Fixed income:
Corporate Bond

Total Assets 15,705 cr

Turnover Ratio 164.06%

Expense Ratio 0.65%

Exit Load

Returns

1M: 0.52%
1Y: 14.29%
3M: 1.34%
3Y: 12.71%
6M: 3.17%
5Y: 9.51%

Min Investment 1,000

ADDITIONAL INFO

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

ISIN INF194KA1L99

Fund Family Bandhan

P/E Ratio —

P/B Ratio —

Launch Date January 12, 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		110.804	10.01%	1,204 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth		18.588	9.20%	9,184 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan		64.676	8.84%	9,922 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth		32.093	8.54%	33,753 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option		34.074	8.14%	36,197 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth		117.539	8.08%	27,070 cr	0.32%	Average

Other plans of Bandhan Corporate Bond Fund

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

Corporate Bond
Bandhan Corporate Bond Fund Regular Plan Quarterly 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 Half Yearly 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 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 Direct Plan Growth

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

Corporate Bond
Bandhan Corporate Bond Fund Regular Plan Annual 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 Growth

Corporate Bond