Bandhan Corporate Bond Fund Direct IDCW H
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Corporate Bond Fund Direct IDCW H
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Mar-2016
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 15864.65
Bandhan Corporate Bond Fund Direct IDCW H - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 11.6624
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed/switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment.
Bandhan Corporate Bond Fund Direct IDCW H- NAV Chart
Bandhan Corporate Bond Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 0.14 | 1.42 | 2.63 | 8.14 | 7.9 | 6.2 | 6.64 |
| Category Avg | 0.28 | 0.23 | 1.26 | 2.24 | 7.32 | 7.56 | 6.32 | 7.03 |
| Category Best | 0.83 | 1.14 | 2.2 | 5.14 | 22.13 | 15.66 | 26.34 | 10.27 |
| Category Worst | -0.46 | -1.17 | -2.43 | -1 | -0.06 | 0.78 | 2.74 | 1.53 |
Bandhan Corporate Bond Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
25-Sep-20254.7990
Bandhan Corporate Bond Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,87,716.11
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Suyash Choudhary
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
