BANDHAN Corporate Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 21.1586 ↓ -0.1%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Corporate Bond Fund - Direct Growth 3.87% -0.1% -0.39% 0.28% 2.78% 5.96% 7.38% 6.12% 6.85% 7.08%
SBI Corporate Bond Fund - Direct Plan - Growth 3.15% -0.08% -0.32% 0.27% 2.64% 5.39% 7.4% 6.33% 6.84%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.73% -0.06% -0.32% 0.35% 2.87% 6.22% 7.61% 6.9% 7.31% 7.49%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.98% -0.14% -0.5% 0.1% 2.98% 5.12% 7.29% 6.38% 7.01% 7.37%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.43% -0.09% -0.37% 0.25% 2.78% 5.57% 7.67% 6.82% 7.19% 7.36%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.07% -0.09% -0.48% 0.16% 2.96% 5.36% 7.32% 6.44% 7.14% 7.42%

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)

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

NAV history

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

DateNAV% change
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 0.04%
30 July, 202621.1272 -0.04%
29 July, 202621.1353 -0.01%
28 July, 202621.1383 0%
27 July, 202621.1378 0.23%
24 July, 202621.0902 0.02%
23 July, 202621.0850 -0.01%
22 July, 202621.0868 -0.06%
21 July, 202621.0999 0.07%
20 July, 202621.0843 -0.04%
17 July, 202621.0929 0.02%
16 July, 202621.0892 0.08%
15 July, 202621.0713 0.03%
14 July, 202621.0643 -0.22%
13 July, 202621.1118

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 21.1586 as on 21 August, 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 3.87% as on 21 August, 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 5.96% as on 21 August, 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 7.38% as on 21 August, 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 6.12% as on 21 August, 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 6.12% as on 21 August, 2026.