BANDHAN Corporate Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 20.6892 ↑ 0.23%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Corporate Bond Fund - Direct Growth 1.56% 0.23% 0.24% 0.87% 1.4% 5.28% 7.31% 6.03% 6.96% 7.23%
SBI Corporate Bond Fund - Direct Plan - Growth 0.97% 0.17% 0.19% 0.92% 0.8% 4.87% 7.25% 6.2% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.37% 0.22% 0.21% 0.98% 1.23% 5.71% 7.58% 6.72% 7.52% 7.58%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.73% 0.27% 0.22% 1.05% 0.82% 4.23% 7.22% 6.28% 7.35% 7.51%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.17% 0.16% 0.18% 0.94% 1.04% 5% 7.53% 6.78% 7.21% 7.44%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.07% 0.16% 0.15% 0.86% 0.91% 5.07% 7.43% 6.45% 7.12% 7.44%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% -0.17% 0.64% 0.56% 0.56% 0.19% -0.04% 0.72% 0.1% 0.45%

NAV history

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

DateNAV% change
6 May, 202620.6892 0.23%
5 May, 202620.6426 -0.01%
4 May, 202620.6450 0.11%
30 April, 202620.6216 -0.08%
29 April, 202620.6387 -0.07%
28 April, 202620.6523 -0.09%
27 April, 202620.6699 0.08%
24 April, 202620.6542 -0.06%
23 April, 202620.6673 -0.11%
22 April, 202620.6899 -0.04%
21 April, 202620.6974 0.01%
20 April, 202620.6962 0.03%
17 April, 202620.6908 0.01%
16 April, 202620.6891 0.01%
15 April, 202620.6863 0.21%
13 April, 202620.6433 0%
10 April, 202620.6437 0.09%
9 April, 202620.6246 0.12%
8 April, 202620.5998 0.36%
7 April, 202620.5264 0.08%
6 April, 202620.5098 0.03%
2 April, 202620.5030 -0.13%
31 March, 202620.5297 0.02%
30 March, 202620.5257 0.09%
27 March, 202620.5069 0.04%
25 March, 202620.4984 -0.01%
24 March, 202620.4997 -0.06%
23 March, 202620.5112 -0.11%
20 March, 202620.5329 0.02%
18 March, 202620.5296

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 20.6892 as on 6 May, 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 1.56% as on 6 May, 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 5.28% as on 6 May, 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 7.31% as on 6 May, 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 6.03% as on 6 May, 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 6.03% as on 6 May, 2026.