BANDHAN Corporate Bond Fund - Direct Annual IDCW
Bandhan Mutual Fund₹10.5711
+0.02%
BANDHAN Corporate Bond Fund - Direct Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF194KA1T34). As of 2026-09-17, its NAV is ₹10.5711 (+0.02% from the previous day). Full daily NAV history since 2016-07-13 is available below, along with a free JSON API.
Fund details
Scheme Code
139201
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF194KA1T34
ISIN (Reinvest)
INF194KA1T42
Launch Date
2015-12-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-09-17 | ₹10.5711 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-09-16 | ₹10.5691 | +0.06% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-09-15 | ₹10.5632 | -0.07% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-09-11 | ₹10.5711 | -0.09% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-09-10 | ₹10.5801 | -0.01% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-09-09 | ₹10.5809 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-09-08 | ₹10.5786 | +0.01% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-09-07 | ₹10.5779 | +0.06% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-09-04 | ₹10.5720 | +0.06% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-09-03 | ₹10.5661 | +0.14% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-09-02 | ₹10.5509 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-09-01 | ₹10.5478 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-08-31 | ₹10.5456 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-08-28 | ₹10.5428 | -0.05% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-08-27 | ₹10.5476 | -0.02% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-08-25 | ₹10.5496 | +0.04% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-08-24 | ₹10.5452 | +0.04% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-08-21 | ₹10.5414 | -0.10% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-08-20 | ₹10.5516 | -0.18% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-08-19 | ₹10.5706 | +0.01% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-08-18 | ₹10.5693 | -0.05% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-08-17 | ₹10.5749 | -0.08% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-08-14 | ₹10.5830 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-08-13 | ₹10.5803 | +0.07% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-08-12 | ₹10.5726 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-08-11 | ₹10.5692 | -0.05% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-08-10 | ₹10.5741 | +0.11% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-08-07 | ₹10.5628 | +0.05% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-08-06 | ₹10.5580 | +0.08% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-08-05 | ₹10.5495 | +0.07% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-08-04 | ₹10.5416 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-08-03 | ₹10.5382 | +0.08% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-07-31 | ₹10.5302 | +0.04% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-07-30 | ₹10.5257 | -0.04% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-07-29 | ₹10.5297 | -0.01% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-07-28 | ₹10.5312 | +0.00% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-07-27 | ₹10.5310 | +0.23% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-07-24 | ₹10.5073 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-07-23 | ₹10.5047 | -0.01% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-07-22 | ₹10.5056 | -0.06% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-07-21 | ₹10.5121 | +0.07% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-07-20 | ₹10.5043 | -0.04% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-07-17 | ₹10.5086 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-07-16 | ₹10.5068 | +0.09% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-07-15 | ₹10.4978 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-07-14 | ₹10.4944 | -0.22% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-07-13 | ₹10.5180 | +0.01% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-07-10 | ₹10.5166 | +0.11% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-07-09 | ₹10.5046 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | 2026-07-08 | ₹10.5013 | -0.26% |