- AMC
- Bandhan Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF194KA1L99
BANDHAN Corporate Bond Fund
₹13.8346
+₹0.0107 (+0.08%)
NAV · Regular · IDCW ·
BANDHAN Corporate Bond Fund's Regular IDCW NAV was ₹13.8346 on 19 Oct 2026, up 0.08% on the day. Its 3-year return is 6.76% a year.
- Expense ratio
- 0.66%
- Fund size
- ₹13,647.65 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.2188 to ₹13.8568.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.66% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Corporate Bond Index BIII
- Launched
- 28 Dec 2015
- Fund managers
- Gautam Kaul, Suyash Choudhary
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194KA1M23 | ₹21.2206 | +0.08% | 0.34% | +5.02% |
| Regular · Growth | INF194KA1L81 | ₹20.5222 | +0.08% | 0.66% | +4.68% |
| Direct · IDCW Monthly | INF194KA1S43 | ₹10.3417 | +0.08% | 0.34% | −0.55% |
| Direct · IDCW Quarterly | INF194KA1S76 | ₹10.6851 | +0.08% | 0.34% | +0.31% |
| Direct · IDCW Half Yearly | INF194KA1T00 | ₹11.5019 | +0.08% | 0.34% | −0.59% |
| Direct · IDCW Annual | INF194KA1T34 | ₹10.5722 | +0.08% | 0.34% | −1.41% |
| Regular · IDCW | INF194KA1L99 | ₹13.8346 | +0.08% | 0.66% | +4.68% |
| Regular · IDCW | INF194KA1M31 | ₹14.0786 | +0.08% | 0.34% | +5.02% |
| Regular · IDCW Monthly | INF194KA1R28 | ₹10.5935 | +0.08% | 0.66% | −0.55% |
| Regular · IDCW Quarterly | INF194KA1R51 | ₹10.7140 | +0.08% | 0.66% | +0.26% |
| Regular · IDCW Half Yearly | INF194KA1R85 | ₹10.8973 | +0.08% | 0.66% | −0.64% |
| Regular · IDCW Annual | INF194KA1S19 | ₹10.5450 | +0.08% | 0.66% | −1.42% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
BANDHAN Corporate Bond Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Corporate Bond Fund category. It began on 28 Dec 2015. It is benchmarked to the NIFTY Corporate Bond Index BIII. The fund manages ₹13,647.65 Cr across its plans as of 16 Sep 2026. The Regular · IDCW plan has an expense ratio of 0.66%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of BANDHAN Corporate Bond Fund?
The NAV of BANDHAN Corporate Bond Fund (Regular · IDCW) was ₹13.8346 on 19 Oct 2026, up 0.08% from the previous NAV.
What plans does BANDHAN Corporate Bond Fund have?
BANDHAN Corporate Bond Fund has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Half Yearly; Direct · IDCW Annual; Regular · IDCW; Regular · IDCW; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Half Yearly; Regular · IDCW Annual.
What is the expense ratio of BANDHAN Corporate Bond Fund?
The Regular · IDCW plan of BANDHAN Corporate Bond Fund has an expense ratio of 0.66%.
What is the fund size (AUM) of BANDHAN Corporate Bond Fund?
BANDHAN Corporate Bond Fund manages ₹13,647.65 Cr across all plans as of 16 Sep 2026.
What returns has BANDHAN Corporate Bond Fund delivered?
BANDHAN Corporate Bond Fund returned +4.68% over 1Y, +6.76% a year over 3Y, +5.77% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANDHAN Corporate Bond Fund?
BANDHAN Corporate Bond Fund: nil.
What is the minimum investment and SIP amount for BANDHAN Corporate Bond Fund?
The minimum first investment in BANDHAN Corporate Bond Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available monthly and quarterly with minimum Rs.100 in multiples of Re.1.00, minimum 6 instalments, investor may choose any day from 1st to 31st).
How risky is BANDHAN Corporate Bond Fund?
BANDHAN Corporate Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how BANDHAN Corporate Bond Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app