CIN- L67120MH1995PLC084899

Login

Login

Generate password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

Bandhan Corporate Bond Fund

Fund Bandhan Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(12/03/2026) 19.8853
Percentage Returns
1 Month Ago 0.33%
3 Months Ago 0.96%
1 Year Ago 6.74%
Inception Date 28-12-2015
Fund Manager Mr. Suyash Choudhary
Initial Price 10.00
Min. Invest. `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
Scheme0.240.956.77.15
Category0.221.076.5621.25
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth19.8826 (13/03/2026)
IDCW13.4035 (13/03/2026)
IDCW-Reinvestment13.4035 (13/03/2026)
Quarterly IDCW Reinvestment10.7280 (13/03/2026)
Halfyearly IDCW Reinvestment11.1240 (13/03/2026)
Annual IDCW Reinvestment10.2841 (13/06/2017)
IDCW-Half Yearly11.1240 (13/03/2026)
IDCW-Quarterly10.7280 (13/03/2026)
IDCW-Monthly10.5954 (13/03/2026)
IDCW-Annual10.8491 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202614570.25
15/02/202614554.89
31/01/202614579.52
15/01/202614858.63
31/12/202514855.50

Mutual Fund

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

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74563.92-1.93%
B500DIVL503456.14-2.58%
BSE 1000 9930.73-2.32%
BSE 100LCTMC8618.83-2.15%
BSE Auto 53876.79-3.27%
BSE BasicMat7574.85-4.01%
BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%
BSE CPSE 3907.66-2.30%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.00 %)
HKD/INR 11.80(0.03 %)