CIN- L67120MH1995PLC084899

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Bandhan Corporate Bond Fund

Fund Bandhan Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(12/12/2025) 19.6944
Percentage Returns
1 Month Ago 0.07%
3 Months Ago 1.26%
1 Year Ago 7.36%
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
Scheme0.071.267.367.3
Category0.281.57.0822.28
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth19.6944 (12/12/2025)
IDCW13.2766 (12/12/2025)
IDCW-Reinvestment13.2766 (12/12/2025)
Quarterly IDCW Reinvestment10.7360 (12/12/2025)
Halfyearly IDCW Reinvestment11.0188 (12/12/2025)
Annual IDCW Reinvestment10.2841 (13/06/2017)
IDCW-Half Yearly11.0188 (12/12/2025)
IDCW-Quarterly10.7360 (12/12/2025)
IDCW-Monthly10.5750 (12/12/2025)
IDCW-Annual10.7465 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202515864.65
15/11/202515869.46
31/10/202515704.65
15/10/202515875.27
30/09/202515902.88

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.
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S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)