BANDHAN Corporate Bond Fund - Regular Annual IDCW
Bandhan Mutual Fund₹10.5468
+0.02%
BANDHAN Corporate Bond Fund - Regular Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF194KA1S19). As of 2026-09-17, its NAV is ₹10.5468 (+0.02% from the previous day). Full daily NAV history since 2017-05-05 is available below, along with a free JSON API.
Fund details
Scheme Code
139204
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF194KA1S19
ISIN (Reinvest)
INF194KA1S27
Launch Date
2015-12-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-09-17 | ₹10.5468 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-09-16 | ₹10.5448 | +0.06% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-09-15 | ₹10.5390 | -0.08% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-09-11 | ₹10.5473 | -0.09% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-09-10 | ₹10.5564 | -0.01% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-09-09 | ₹10.5573 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-09-08 | ₹10.5550 | +0.00% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-09-07 | ₹10.5545 | +0.05% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-09-04 | ₹10.5488 | +0.05% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-09-03 | ₹10.5431 | +0.14% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-09-02 | ₹10.5280 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-09-01 | ₹10.5250 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-08-31 | ₹10.5229 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-08-28 | ₹10.5204 | -0.05% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-08-27 | ₹10.5252 | -0.02% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-08-25 | ₹10.5274 | +0.04% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-08-24 | ₹10.5231 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-08-21 | ₹10.5196 | -0.10% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-08-20 | ₹10.5298 | -0.18% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-08-19 | ₹10.5489 | +0.01% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-08-18 | ₹10.5477 | -0.05% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-08-17 | ₹10.5534 | -0.08% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-08-14 | ₹10.5618 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-08-13 | ₹10.5592 | +0.07% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-08-12 | ₹10.5516 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-08-11 | ₹10.5483 | -0.05% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-08-10 | ₹10.5532 | +0.10% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-08-07 | ₹10.5423 | +0.04% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-08-06 | ₹10.5376 | +0.08% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-08-05 | ₹10.5291 | +0.07% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-08-04 | ₹10.5214 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-08-03 | ₹10.5180 | +0.07% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-07-31 | ₹10.5104 | +0.04% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-07-30 | ₹10.5060 | -0.04% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-07-29 | ₹10.5101 | -0.02% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-07-28 | ₹10.5117 | +0.00% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-07-27 | ₹10.5115 | +0.22% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-07-24 | ₹10.4881 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-07-23 | ₹10.4856 | -0.01% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-07-22 | ₹10.4866 | -0.06% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-07-21 | ₹10.4932 | +0.07% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-07-20 | ₹10.4856 | -0.04% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-07-17 | ₹10.4901 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-07-16 | ₹10.4884 | +0.08% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-07-15 | ₹10.4795 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-07-14 | ₹10.4762 | -0.23% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-07-13 | ₹10.4999 | +0.01% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-07-10 | ₹10.4987 | +0.11% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-07-09 | ₹10.4868 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | 2026-07-08 | ₹10.4836 | -0.26% |