Mutual fund details

BANDHAN Corporate Bond Fund - Direct Growth

Debt Scheme - Corporate Bond Fund

Code 135916ISIN INF194KA1M23Bandhan Mutual Fund

₹21.2285

NAV · 18-Sep-2026

NAV: ₹21.2285
As On: 18-Sep-2026
Scheme Code: 135916
Fund House: Bandhan Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹21.2285
NAV date: 18-Sep-2026
Scheme code: 135916
Fund house: Bandhan Mutual Fund
ISIN (growth / payout): INF194KA1M23
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Corporate Bond Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

About

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Scheme code: 135916
Latest NAV: ₹21.2285

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.