BANDHAN Corporate Bond Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 20.4833 ↑ 0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN Corporate Bond Fund - Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Corporate Bond Fund - Regular Growth 3.71% 0.02% -0.02% 0.14% 2.29% 5.75% 6.98% 5.75% 6.49% 6.71%
SBI Corporate Bond Fund - Regular Plan - Growth 2.91% 0.03% -0.07% 0.14% 2.17% 5.07% 6.85% 5.82% 6.31%-
ICICI Prudential Corporate Bond Fund Retail Growth 2.45% -0.48% 0.4% 2.61% 1.88% 9.53% 7.73% 8.18% 8.37% 8.22%
ICICI Prudential Corporate Bond Fund - Super Premium Growth 4.25% 0.1% -0.41% -0.4% 1% 8.41% 8.66%---
ICICI Prudential Corporate Bond Fund - Growth 3.57% 0.02% -0.1% 0.14% 2.27% 5.94% 7.26% 6.56% 6.98% 7.16%
ICICI Prudential Corporate Bond Fund - Premium Growth 5.32% 0.04% 0.28% 0.68% 2.49% 9.83% 8.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 5.95% 6.24% 8.49% 11.59% 3.63% 2.65% 6.83% 7.59% 7.41%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.53% 0.17% -0.07% 0.7% 0.07% 0.42% 0.27% 2.02% 0.12% 0.12%

NAV history

BANDHAN Corporate Bond Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202620.4833 0.02%
31 August, 202620.4793 0.02%
28 August, 202620.4744 -0.05%
27 August, 202620.4838 -0.02%
25 August, 202620.4882 0.04%
24 August, 202620.4797 0.03%
21 August, 202620.4728 -0.1%
20 August, 202620.4928 -0.18%
19 August, 202620.5300 0.01%
18 August, 202620.5276 -0.05%
17 August, 202620.5387 -0.08%
14 August, 202620.5550 0.02%
13 August, 202620.5499 0.07%
12 August, 202620.5351 0.03%
11 August, 202620.5287 -0.05%
10 August, 202620.5383 0.1%
7 August, 202620.5170 0.04%
6 August, 202620.5079 0.08%
5 August, 202620.4914 0.07%
4 August, 202620.4763 0.03%
3 August, 202620.4699 0.07%
31 July, 202620.4550 0.04%
30 July, 202620.4463 -0.04%
29 July, 202620.4544 -0.02%
28 July, 202620.4575 0%
27 July, 202620.4571 0.22%
24 July, 202620.4116 0.02%
23 July, 202620.4067 -0.01%
22 July, 202620.4087 -0.06%
21 July, 202620.4215

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Corporate Bond Fund - Regular Growth?
    The latest NAV of BANDHAN Corporate Bond Fund - Regular Growth is 20.4833 as on 1 September, 2026.
  • What are YTD (year to date) returns of BANDHAN Corporate Bond Fund - Regular Growth?
    The YTD (year to date) returns of BANDHAN Corporate Bond Fund - Regular Growth are 3.71% as on 1 September, 2026.
  • What are 1 year returns of BANDHAN Corporate Bond Fund - Regular Growth?
    The 1 year returns of BANDHAN Corporate Bond Fund - Regular Growth are 5.75% as on 1 September, 2026.
  • What are 3 year CAGR returns of BANDHAN Corporate Bond Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Corporate Bond Fund - Regular Growth are 6.98% as on 1 September, 2026.
  • What are 5 year CAGR returns of BANDHAN Corporate Bond Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Corporate Bond Fund - Regular Growth are 5.75% as on 1 September, 2026.
  • What are 10 year CAGR returns of BANDHAN Corporate Bond Fund - Regular Growth?
    The 10 year annualized returns (CAGR) of BANDHAN Corporate Bond Fund - Regular Growth are 5.75% as on 1 September, 2026.