BANDHAN Corporate Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 21.2173 ↓ -0.01%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of BANDHAN Corporate Bond Fund - Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Corporate Bond Fund - Direct Growth 4.15% -0.01% -0.03% 0.22% 0.53% 5.5% 7.22% 6.13% 6.77% 6.98%
SBI Corporate Bond Fund - Direct Plan - Growth 3.24% -0.03% -0.05% 0.05% 0.47% 4.73% 7.17% 6.26% 6.74%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.65% -0.07% -0.11% -0.06% 0.32% 5.37% 7.29% 6.69% 7.17% 7.36%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.68% -0.05% -0.14% -0.21% -0.18% 4.08% 6.89% 6.16% 6.89% 7.2%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.58% 0% -0.02% 0.11% 0.49% 4.97% 7.47% 6.75% 7.13% 7.26%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 2.83% -0.03% -0.15% -0.16% -0.05% 4.29% 6.97% 6.3% 6.99% 7.26%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.19% -0.04% 0.72% 0.1% 0.45% 0.29% 2.04% 0.14% 0.15% 0.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 88.94% (Arbitrage: 0.00%) 0.00% 0.00% 11.06%

Debt

NameIsinRatingWeight %Yield
7.3% GOI (MD 19/06/2053)IN0020230051SOVEREIGN2.26%7.72%
6.94% GOI (MD 11/05/2036)IN0020260025SOVEREIGN0.77%7.07%
7.71% GOI (MD 18/05/2066)IN0020260033SOVEREIGN0.74%7.78%
6.9% GOI (MD 15/04/2065)IN0020250018SOVEREIGN0.40%7.79%
7.8% Kerala SDL (MD 15/03/2027)IN2020160155SOVEREIGN0.26%6.07%
7.34% GOI (MD 22/04/2064)IN0020240035SOVEREIGN0.25%7.80%
7.06% GOI (MD 27/07/2041)IN0020260041SOVEREIGN0.13%7.23%
7.76% Karnataka SDL (MD 13/12/2027)IN1920170116SOVEREIGN0.07%6.45%
6.68% GOI (MD 07/07/2040)IN0020250042SOVEREIGN0.04%7.20%
6.57% Andhra Pradesh SDL (MD 01/07/2030)IN1020200219SOVEREIGN0.02%7.32%
6.01% GOI (MD 21/07/2030)IN0020250067SOVEREIGN0.01%6.58%
7.18% GOI (MD 14/08/2033)IN0020230085SOVEREIGN0.01%6.90%
8.95% Reliance Industries Limited **INE002A08542CRISIL AAA4.19%7.42%
8.65% Reliance Industries Limited **INE002A08567CRISIL AAA3.95%7.42%
7.725% Larsen & Toubro Limited **INE018A08BE9CRISIL AAA2.58%7.44%
6.74% Small Industries Dev Bank of India **INE556F08LA4CRISIL AAA2.52%7.66%
7.34% UltraTech Cement Limited **INE481G08123CRISIL AAA2.35%7.38%
7.7% Bajaj Finance Limited **INE296A07UB9CRISIL AAA2.30%8.08%
7.48% National Bank For Agriculture and Rural DevelopmentINE261F08EO7CRISIL AAA2.20%7.63%
7.53% Bajaj Housing Finance Limited **INE377Y07672CRISIL AAA2.18%7.95%
7.4% Bajaj Finance Limited **INE296A07TV9CRISIL AAA2.17%8.07%
6.56% Grasim Industries Limited **INE047A08240CRISIL AAA2.13%7.52%
7.22% Small Industries Dev Bank of India **INE556F08LC0CRISIL AAA2.00%7.67%
6.85% National Bank For Agriculture and Rural Development **INE261F08EQ2ICRA AAA1.98%7.69%
8.1% Bajaj Housing Finance LimitedINE377Y07482CRISIL AAA1.88%7.67%
8.15% Tata Capital Limited **INE976I07DF6CRISIL AAA1.84%8.05%
7.1% Bajaj Housing Finance Limited **INE377Y07607CRISIL AAA1.83%7.85%
7.23% UltraTech Cement Limited **INE481G08149CRISIL AAA1.51%7.46%
8.55% HDFC Bank Limited **INE040A08724CRISIL AAA1.49%7.78%
7.66% Bajaj Housing Finance Limited **INE377Y07532CRISIL AAA1.46%7.79%
7.25% Bajaj Housing Finance Limited **INE377Y07623CRISIL AAA1.30%7.93%
7.5% Indian Railway Finance Corporation Limited **INE053F07BW9CRISIL AAA1.29%7.46%
8% Larsen & Toubro Limited **INE018A08BF6CRISIL AAA1.27%7.49%
7.22% UltraTech Cement Limited **INE481G08156CRISIL AAA1.17%7.44%
7.44% Small Industries Dev Bank of India **INE556F08KT6CRISIL AAA1.10%7.70%
6.9% LIC Housing Finance Limited **INE115A07RH4CRISIL AAA1.09%7.69%
7.44% National Bank For Agriculture and Rural DevelopmentINE261F08EK5CRISIL AAA1.06%7.63%
7.27% National Bank For Agriculture and Rural Development **INE261F08ER0CRISIL AAA1.02%7.69%
7.83% Small Industries Dev Bank of India **INE556F08KL3CRISIL AAA0.92%7.69%
7.48% Indian Railway Finance Corporation Limited **INE053F07BU3CRISIL AAA0.92%7.46%
8.06% Bajaj Finance Limited **INE296A07SZ2CRISIL AAA0.92%8.08%
6.65% Indian Railway Finance Corporation Limited **INE053F08502CRISIL AAA0.89%7.49%
7.46% Indian Railway Finance Corporation Limited **INE053F08387CRISIL AAA0.88%7.46%
7.58% REC LimitedINE020B08FD6ICRA AAA0.88%7.66%
7.7% HDFC Bank Limited **INE040A08955CRISIL AAA0.85%7.58%
7.53% National Bank For Agriculture and Rural DevelopmentINE261F08EM1ICRA AAA0.78%7.63%
7.37% Indian Railway Finance Corporation Limited **INE053F08411CRISIL AAA0.73%7.46%
7.41% Power Finance Corporation Limited **INE134E08KL2CRISIL AAA0.73%7.66%
6.97% Bajaj Housing Finance Limited **INE377Y07599CRISIL AAA0.72%7.85%
6.35% Larsen & Toubro Limited **INE018A08BN0CRISIL AAA0.72%7.44%
8.3% NTPC Limited **INE733E07KJ7CRISIL AAA0.67%7.24%
7.85% Bajaj Housing Finance Limited **INE377Y07433CRISIL AAA0.59%7.85%
7.74% LIC Housing Finance Limited **INE115A07QZ8CRISIL AAA0.55%7.70%
7.68% National Bank For Agriculture and Rural Development **INE261F08EG3CRISIL AAA0.55%7.71%
7.85% Bajaj Finance LimitedINE296A07SO6CRISIL AAA0.55%7.97%
7.83% Bajaj Housing Finance Limited **INE377Y07649CRISIL AAA0.55%7.95%
7.19% JIO Credit LimitedINE282H07018CRISIL AAA0.54%7.97%
7.1% National Bank For Agriculture and Rural Development **INE261F08ET6CRISIL AAA0.54%7.69%
7.01% National Bank For Agriculture and Rural Development **INE261F08ES8CRISIL AAA0.54%7.69%
6.58% Indian Railway Finance Corporation Limited **INE053F08528CRISIL AAA0.53%7.49%
8% Tata Capital Limited **INE306N07ND0CRISIL AAA0.44%7.88%
8.7% Reliance Industries Limited **INE002A08690CRISIL AAA0.38%7.42%
8.24% Power Grid Corporation of India Limited **INE752E08551CRISIL AAA0.38%7.32%
7.57% Indian Railway Finance Corporation Limited **INE053F08353CRISIL AAA0.37%7.46%
7.73% LIC Housing Finance LimitedINE115A07RE1CRISIL AAA0.37%7.25%
7.42% Power Finance Corporation Limited **INE134E08NL6CRISIL AAA0.37%7.57%
7.93% Bajaj Finance LimitedINE296A07TZ0CRISIL AAA0.37%8.08%
7.48% Small Industries Dev Bank of India **INE556F08KV2CRISIL AAA0.37%7.67%
7.38% REC Limited **INE020B08GD4CRISIL AAA0.37%7.62%
7.01% IndiGrid Infrastructure Trust **INE219X07538CRISIL AAA0.36%7.88%
6.66% National Bank For Agriculture and Rural Development **INE261F08EP4ICRA AAA0.36%7.68%
6.44% HDFC Bank Limited **INE040A08401CRISIL AAA0.36%7.69%
6.59% Power Finance Corporation Limited **INE134E08NU7CRISIL AAA0.35%7.66%
8.75% LIC Housing Finance Limited **INE115A07NP6CRISIL AAA0.19%7.73%
7.8% LIC Housing Finance Limited **INE115A07QC7CRISIL AAA0.18%7.70%
7.9% Bajaj Housing Finance Limited **INE377Y07417CRISIL AAA0.18%7.84%
7.75% LIC Housing Finance Limited **INE115A07MQ6CRISIL AAA0.18%7.70%
7.74% LIC Housing Finance Limited **INE115A07QW5CRISIL AAA0.18%7.70%
7.45% Indian Railway Finance Corporation Limited **INE053F08320CRISIL AAA0.18%7.46%
7.78% Bajaj Finance Limited **INE296A07UD5CRISIL AAA0.18%8.08%
7.3763% Bajaj Finance LimitedINE296A07TJ4CRISIL AAA0.18%7.99%
7.12% Export Import Bank of India **INE514E08GF5CRISIL AAA0.18%7.46%
7.1554% Kotak Mahindra Prime Limited **INE916DA7TA4CRISIL AAA0.18%7.95%
7.04% Small Industries Dev Bank of India **INE556F08LB2CRISIL AAA0.18%7.66%
7.07% Bajaj Finance LimitedINE296A07TN6CRISIL AAA0.18%8.00%
9.35% Power Grid Corporation of India Limited **INE752E07IZ7CRISIL AAA0.15%7.35%
9.35% Power Grid Corporation of India Limited **INE752E07IY0CRISIL AAA0.15%7.36%
7.42% Small Industries Dev Bank of India **INE556F08KW0CRISIL AAA0.15%7.66%
7.77% Bajaj Finance Limited **INE296A07TW7CRISIL AAA0.15%8.08%
9.3% Power Grid Corporation of India Limited **INE752E07LR8CRISIL AAA0.12%7.35%
8.36% Power Grid Corporation of India Limited **INE752E07OH3CRISIL AAA0.11%7.34%
8.12% Kotak Mahindra Prime Limited **INE916DA7SU4CRISIL AAA0.11%7.57%
7.62% National Bank For Agriculture and Rural DevelopmentINE261F08DV4CRISIL AAA0.11%7.63%
8.13% Power Grid Corporation of India Limited **INE752E07NW4CRISIL AAA0.07%7.43%
8.13% Power Grid Corporation of India Limited **INE752E07NV6CRISIL AAA0.07%7.34%
8.098% Tata Capital Limited **INE976I07CY9CRISIL AAA0.07%7.81%
7.6% Bajaj Finance Limited **INE296A07SC1CRISIL AAA0.07%7.82%
9% HDFC Bank Limited **INE040A08AB1CRISIL AAA0.04%7.74%
7.98% Bajaj Housing Finance Limited **INE377Y07383CRISIL AAA0.04%7.78%
Small Industries Dev Bank of India **INE556F16CF5CRISIL A1+1.71%7.51%
HDFC Bank LimitedINE040A16IJ0CARE A1+1.26%6.50%
Canara BankINE476A16G36CRISIL A1+1.25%6.75%
Bank of Baroda **INE028A16LR2CARE A1+0.96%6.75%
HDFC Bank Limited **INE040A16JQ3CARE A1+0.73%6.17%
Axis Bank LimitedINE238AD6BP3CRISIL A1+0.72%6.40%
Axis Bank Limited **INE238AD6CA3CRISIL A1+0.54%6.51%
Bank of BarodaINE028A16MP4FITCH A1+0.37%5.96%
Bank of BarodaINE028A16KO1CARE A1+0.36%6.50%
Indian Bank **INE562A16QN8CRISIL A1+0.36%6.49%
Canara Bank **INE476A16G44CRISIL A1+0.18%6.74%
Small Industries Dev Bank of India **INE556F16CE8CRISIL A1+0.17%7.31%
Indian BankINE562A16QM0CRISIL A1+0.14%6.50%
HDFC Bank Limited **INE040A16HR5CARE A1+0.07%6.18%
Export Import Bank of IndiaINE514E14TL4CRISIL A1+1.10%6.10%
Small Industries Dev Bank of IndiaINE556F14MJ1CRISIL A1+0.22%6.20%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202621.2173 -0.01%
30 September, 202621.2195 0.05%
29 September, 202621.2090 0.01%
28 September, 202621.2059 -0.01%
25 September, 202621.2072 -0.08%
24 September, 202621.2238 -0.1%
23 September, 202621.2460 0.02%
22 September, 202621.2422 0.03%
21 September, 202621.2366 0.04%
18 September, 202621.2285 0.05%
17 September, 202621.2184 0.02%
16 September, 202621.2143 0.06%
15 September, 202621.2025 -0.07%
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

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 21.2173 as on 1 October, 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 4.15% as on 1 October, 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 5.5% as on 1 October, 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 7.22% as on 1 October, 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 6.13% as on 1 October, 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 6.13% as on 1 October, 2026.