Bandhan Corporate Bond Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Corporate Bond Fund - IDCW - Direct Plan

21 Feb 2025
12.6731
0.0024
(0.02%)
  • YTD Return
    0.0024
  • Expense Ratio
    0.33
  • Turnover Ratio
    0.00
  • Inception Date
    12 Jan 2016
  • Std Deviation
    0.0490
  • 52 W High
    19.0802
  • 52 W Low
    17.6712
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Corporate Bond Fund - IDCW - Direct Plan 7.70 7.38 7.64 7.98 6.11 5.24 6.45
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Suyash Choudhary, Gautam Kaul
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Bandhan Corporate Bond Fund - IDCW - Direct Plan

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The Expense ratio of Bandhan Corporate Bond Fund - IDCW - Direct Plan is 0.33

What is the Turn Over Ratio of Bandhan Corporate Bond Fund - IDCW - Direct Plan

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The turnover ratio of Bandhan Corporate Bond Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Bandhan Corporate Bond Fund - IDCW - Direct Plan

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Bandhan Corporate Bond Fund - IDCW - Direct Plan started on 12 Jan 2016

What is the Standard Deviation of Bandhan Corporate Bond Fund - IDCW - Direct Plan

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The standard deviation of Bandhan Corporate Bond Fund - IDCW - Direct Plan is 0.0490

What is the 52 Week High of Bandhan Corporate Bond Fund - IDCW - Direct Plan

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The 52-week high of Bandhan Corporate Bond Fund - IDCW - Direct Plan is 19.0802

What is the 52 Week Low of Bandhan Corporate Bond Fund - IDCW - Direct Plan

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The 52-week low of Bandhan Corporate Bond Fund - IDCW - Direct Plan is 17.6712

What is the NAV Of Bandhan Corporate Bond Fund - IDCW - Direct Plan

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The NAV of Bandhan Corporate Bond Fund - IDCW - Direct Plan is 12.6731