BANDHAN Corporate Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 21.2184 ↓ -0.09%
[as on 11 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 - Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Corporate Bond Fund - Direct Growth 4.16% -0.09% -0.01% 0.02% 1.62% 5.89% 7.34% 6.11% 6.81% 7.03%
SBI Corporate Bond Fund - Direct Plan - Growth 3.36% -0.12% -0.06% -0.01% 1.63% 5.33% 7.33% 6.3% 6.78%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.85% -0.13% -0.08% -0.06% 1.65% 6.07% 7.51% 6.79% 7.23% 7.44%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3% -0.16% -0.12% -0.37% 1.4% 4.85% 7.12% 6.28% 6.94% 7.29%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.67% -0.12% -0.08% -0.05% 1.64% 5.55% 7.6% 6.8% 7.12% 7.33%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.08% -0.15% -0.1% -0.32% 1.47% 4.99% 7.18% 6.37% 7.06% 7.35%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 6.29% 6.56% 8.82% 11.94% 3.95% 2.96% 7.15% 7.94% 7.76%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.56% 0.19% -0.04% 0.72% 0.1% 0.45% 0.29% 2.04% 0.14% 0.15%

NAV history

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

DateNAV% change
11 September, 202621.2184 -0.09%
10 September, 202621.2365 -0.01%
9 September, 202621.2380 0.02%
8 September, 202621.2333 0.01%
7 September, 202621.2320 0.06%
4 September, 202621.2201 0.06%
3 September, 202621.2084 0.14%
2 September, 202621.1778 0.03%
1 September, 202621.1716 0.02%
31 August, 202621.1672 0.03%
28 August, 202621.1616 -0.04%
27 August, 202621.1711 -0.02%
25 August, 202621.1752 0.04%
24 August, 202621.1664 0.04%
21 August, 202621.1586 -0.1%
20 August, 202621.1791 -0.18%
19 August, 202621.2173 0.01%
18 August, 202621.2147 -0.05%
17 August, 202621.2260 -0.08%
14 August, 202621.2423 0.03%
13 August, 202621.2368 0.07%
12 August, 202621.2214 0.03%
11 August, 202621.2145 -0.05%
10 August, 202621.2243 0.11%
7 August, 202621.2017 0.05%
6 August, 202621.1921 0.08%
5 August, 202621.1749 0.07%
4 August, 202621.1591 0.03%
3 August, 202621.1522 0.08%
31 July, 202621.1363

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Corporate Bond Fund - Direct Growth?
    The latest NAV of BANDHAN Corporate Bond Fund - Direct Growth is 21.2184 as on 11 September, 2026.
  • What are YTD (year to date) returns of BANDHAN Corporate Bond Fund - Direct Growth?
    The YTD (year to date) returns of BANDHAN Corporate Bond Fund - Direct Growth are 4.16% as on 11 September, 2026.
  • What are 1 year returns of BANDHAN Corporate Bond Fund - Direct Growth?
    The 1 year returns of BANDHAN Corporate Bond Fund - Direct Growth are 5.89% as on 11 September, 2026.
  • What are 3 year CAGR returns of BANDHAN Corporate Bond Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Corporate Bond Fund - Direct Growth are 7.34% as on 11 September, 2026.
  • What are 5 year CAGR returns of BANDHAN Corporate Bond Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Corporate Bond Fund - Direct Growth are 6.11% as on 11 September, 2026.
  • What are 10 year CAGR returns of BANDHAN Corporate Bond Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of BANDHAN Corporate Bond Fund - Direct Growth are 6.11% as on 11 September, 2026.