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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Corporate Bond Fund - Monthly IDCW - Direct Plan

19 Jun 2025
10.3379
-0.0061
(-0.06%)
  • YTD Return
    -0.0061
  • Expense Ratio
    0.33
  • Turnover Ratio
    0.00
  • Inception Date
    21 Mar 2016
  • Std Deviation
    0.0607
  • 52 W High
    19.3698
  • 52 W Low
    17.6029
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Corporate Bond Fund - Monthly IDCW - Direc .. 4.51 13.10 10.52 9.65 7.83 6.44 6.47
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

25032.80 239.55 (0.97 %)

FAQ

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

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

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

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

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

Bandhan Corporate Bond Fund - Monthly IDCW - Direct Plan started on 21 Mar 2016

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

The standard deviation of Bandhan Corporate Bond Fund - Monthly IDCW - Direct Plan is 0.0607

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

The 52-week high of Bandhan Corporate Bond Fund - Monthly IDCW - Direct Plan is 19.3698

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

The 52-week low of Bandhan Corporate Bond Fund - Monthly IDCW - Direct Plan is 17.6029

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

The NAV of Bandhan Corporate Bond Fund - Monthly IDCW - Direct Plan is 10.3379