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Bandhan Corporate Bond Fund
Fund : Bandhan Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(03/02/2026) 19.7574
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.63%
1 Year Ago : 6.66%
Snapshot
Inception Date 12/28/2015 Fund Manager Mr. Suyash Choudhary
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.050.636.667.11
Category0.2316.6421.58
Sensex-2.36-0.288.4911.24
Nifty-2.28-0.1310.1312.95
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth19.7574 (03/02/2026)
IDCW13.3190 (03/02/2026)
IDCW-Reinvestment13.3190 (03/02/2026)
Quarterly IDCW Reinvestment10.6604 (03/02/2026)
Halfyearly IDCW Reinvestment11.0540 (03/02/2026)
Annual IDCW Reinvestment10.2841 (13/06/2017)
IDCW-Half Yearly11.0540 (03/02/2026)
IDCW-Quarterly10.6604 (03/02/2026)
IDCW-Monthly10.6034 (03/02/2026)
IDCW-Annual10.7808 (03/02/2026)
Holding DateValue (Rs. Cr)
15/01/202614858.63
31/12/202514855.50
15/12/202515041.39
30/11/202515864.65
15/11/202515869.46
Mutual Fund Registrar
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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