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BSE Prices delayed by 5 minutes... << Prices as on Aug 25, 2026 - 3:22PM >>   ABB  7615 ATS - Market Arrow  [1.51]  ACC  1308 ATS - Market Arrow  [0.63]  AMBUJA CEM  411.2 ATS - Market Arrow  [0.77]  ASIAN PAINTS  2631.25 ATS - Market Arrow  [-0.01]  AXIS BANK  1232.9 ATS - Market Arrow  [-0.23]  BAJAJ AUTO  11878.75 ATS - Market Arrow  [0.91]  BANKOFBARODA  241.05 ATS - Market Arrow  [-0.08]  BHARTI AIRTE  1943.3 ATS - Market Arrow  [0.35]  BHEL  415.9 ATS - Market Arrow  [1.44]  BPCL  319.05 ATS - Market Arrow  [2.31]  BRITANIAINDS  5361 ATS - Market Arrow  [1.04]  CIPLA  1416.2 ATS - Market Arrow  [-1.31]  COAL INDIA  402.7 ATS - Market Arrow  [-0.93]  COLGATEPALMO  1866.1 ATS - Market Arrow  [-1.26]  DABUR INDIA  394.4 ATS - Market Arrow  [-1.05]  DLF  685 ATS - Market Arrow  [0.15]  DRREDDYSLAB  1190 ATS - Market Arrow  [-0.38]  GAIL  174.35 ATS - Market Arrow  [0.72]  GRASIM INDS  3281.7 ATS - Market Arrow  [-0.30]  HCLTECHNOLOG  1309.4 ATS - Market Arrow  [-0.88]  HDFC BANK  724 ATS - Market Arrow  [-0.62]  HEROMOTOCORP  5622.95 ATS - Market Arrow  [-1.00]  HIND.UNILEV  2020.55 ATS - Market Arrow  [-0.32]  HINDALCO  1047 ATS - Market Arrow  [-0.78]  ICICI BANK  1421.5 ATS - Market Arrow  [0.53]  INDIANHOTELS  731.2 ATS - Market Arrow  [0.58]  INDUSINDBANK  1015.3 ATS - Market Arrow  [-0.19]  INFOSYS  1131.5 ATS - Market Arrow  [0.13]  ITC LTD  269.8 ATS - Market Arrow  [0.30]  JINDALSTLPOW  1147.05 ATS - Market Arrow  [0.18]  KOTAK BANK  400.1 ATS - Market Arrow  [-0.36]  L&T  4117.95 ATS - Market Arrow  [0.80]  LUPIN  2175 ATS - Market Arrow  [-0.68]  MAH&MAH  3438.55 ATS - Market Arrow  [0.84]  MARUTI SUZUK  13624.7 ATS - Market Arrow  [0.23]  MTNL  26.55 ATS - Market Arrow  [0.19]  NESTLE  1469 ATS - Market Arrow  [-0.07]  NIIT  103.07 ATS - Market Arrow  [4.18]  NMDC  85.4 ATS - Market Arrow  [-0.45]  NTPC  338.35 ATS - Market Arrow  [-0.41]  ONGC  234.1 ATS - Market Arrow  [-1.01]  PNB  116.25 ATS - Market Arrow  [0.26]  POWER GRID  271 ATS - Market Arrow  [-0.17]  RIL  1312.1 ATS - Market Arrow  [0.35]  SBI  1044 ATS - Market Arrow  [0.58]  SESA GOA  274.95 ATS - Market Arrow  [-0.78]  SHIPPINGCORP  288.1 ATS - Market Arrow  [-0.14]  SUNPHRMINDS  1914.1 ATS - Market Arrow  [0.22]  TATA CHEM  626 ATS - Market Arrow  [-0.06]  TATA GLOBAL  1058 ATS - Market Arrow  [0.00]  TATA MOTORS  314 ATS - Market Arrow  [0.00]  TATA STEEL  184.25 ATS - Market Arrow  [-0.94]  TATAPOWERCOM  370.4 ATS - Market Arrow  [-0.43]  TCS  2287.8 ATS - Market Arrow  [0.21]  TECH MAHINDR  1591.95 ATS - Market Arrow  [0.57]  ULTRATECHCEM  11518.15 ATS - Market Arrow  [-0.04]  UNITED SPIRI  1545 ATS - Market Arrow  [-0.45]  WIPRO  179.6 ATS - Market Arrow  [-0.94]  ZEETELEFILMS  104.55 ATS - Market Arrow  [-0.10]  
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Bandhan Corporate Bond Fund
Fund : Bandhan Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(24/08/2026) 20.4797
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 2.66%
1 Year Ago : 5.7%
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
Scheme0.332.665.77.03
Category0.432.225.5820.4
Sensex1.722.59-4.845.84
Nifty1.92.11-2.627.7
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth20.4797 (24/08/2026)
IDCW13.8060 (24/08/2026)
IDCW-Reinvestment13.8060 (24/08/2026)
Quarterly IDCW Reinvestment10.7483 (24/08/2026)
Halfyearly IDCW Reinvestment11.2300 (24/08/2026)
Annual IDCW Reinvestment10.2841 (13/06/2017)
IDCW-Half Yearly11.2300 (24/08/2026)
IDCW-Quarterly10.7483 (24/08/2026)
IDCW-Monthly10.6068 (24/08/2026)
IDCW-Annual10.5231 (24/08/2026)
Holding DateValue (Rs. Cr)
31/07/202613708.84
15/07/202613674.53
30/06/202613688.21
15/06/202613592.75
31/05/202613483.94
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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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