BANDHAN Corporate Bond Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 20.5171 ↓ -0.07%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Corporate Bond Fund - Regular Growth 3.88% -0.07% -0.11% -0.05% 0.63% 4.77% 6.79% 5.75% 6.39% 6.57%
SBI Corporate Bond Fund - Regular Plan - Growth 2.86% -0.07% -0.17% -0.21% 0.41% 3.78% 6.67% 5.77% 6.19%-
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 3.14% -0.13% -0.41% -0.54% 0.05% 4.28% 6.9% 6.37% 6.79% 6.96%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.17% -0.07% 0.7% 0.07% 0.42% 0.27% 2.02% 0.12% 0.12% 0.2%

NAV history

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

DateNAV% change
14 October, 202620.5171 -0.07%
13 October, 202620.5310 0.04%
12 October, 202620.5230 -0.07%
9 October, 202620.5367 0.01%
8 October, 202620.5338 -0.03%
7 October, 202620.5405 0%
6 October, 202620.5408 0.01%
5 October, 202620.5387 0.08%
1 October, 202620.5223 -0.01%
30 September, 202620.5245 0.05%
29 September, 202620.5145 0.01%
28 September, 202620.5118 -0.01%
25 September, 202620.5135 -0.08%
24 September, 202620.5297 -0.11%
23 September, 202620.5514 0.02%
22 September, 202620.5479 0.03%
21 September, 202620.5427 0.04%
18 September, 202620.5353 0.05%
17 September, 202620.5258 0.02%
16 September, 202620.5220 0.06%
15 September, 202620.5107 -0.08%
11 September, 202620.5269 -0.09%
10 September, 202620.5445 -0.01%
9 September, 202620.5462 0.02%
8 September, 202620.5418 0%
7 September, 202620.5408 0.05%
4 September, 202620.5297 0.05%
3 September, 202620.5186 0.14%
2 September, 202620.4892 0.03%
1 September, 202620.4833

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 20.5171 as on 14 October, 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 3.88% as on 14 October, 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 4.77% as on 14 October, 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 6.79% as on 14 October, 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 14 October, 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 14 October, 2026.