BANDHAN Corporate Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 21.2201 ↑ 0.06%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Corporate Bond Fund - Direct Growth 4.17% 0.06% 0.28% 0.29% 2.46% 6.1% 7.38% 6.11% 6.84% 7.06%
SBI Corporate Bond Fund - Direct Plan - Growth 3.43% 0.04% 0.22% 0.32% 2.42% 5.62% 7.37% 6.32% 6.79%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.94% 0.04% 0.18% 0.27% 2.47% 6.3% 7.56% 6.83% 7.27% 7.47%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.12% 0.05% 0.19% -0.01% 2.44% 5.18% 7.2% 6.32% 6.95% 7.34%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.75% 0.05% 0.27% 0.28% 2.52% 5.83% 7.65% 6.83% 7.15% 7.36%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.19% 0.04% 0.13% 0.06% 2.37% 5.3% 7.23% 6.4% 7.08% 7.39%

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
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 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

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 21.2201 as on 4 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 4.17% as on 4 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 6.1% as on 4 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 7.38% as on 4 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 4 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 4 September, 2026.