Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW

19 Jun 2025
11.2032
-0.0068
(-0.06%)
  • YTD Return
    -0.0068
  • Expense Ratio
    0.65
  • Turnover Ratio
    0.00
  • Inception Date
    06 Apr 2016
  • Std Deviation
    0.0605
  • 52 W High
    18.8959
  • 52 W Low
    17.2256
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 - Regular Plan - Half .. 4.18 12.77 10.18 9.30 7.49 6.11 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

25112.40 319.15 (1.29 %)

FAQ

What is the Expense Ratio of Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW

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The Expense ratio of Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW is 0.65

What is the Turn Over Ratio of Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW

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The turnover ratio of Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW is 0.00

What is the Inception date of Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW

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Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW started on 06 Apr 2016

What is the Standard Deviation of Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW

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The standard deviation of Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW is 0.0605

What is the 52 Week High of Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW

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The 52-week high of Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW is 18.8959

What is the 52 Week Low of Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW

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The 52-week low of Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW is 17.2256

What is the NAV Of Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW

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The NAV of Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW is 11.2032