BANDHAN Corporate Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 20.9350 ↑ 0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Corporate Bond Fund - Direct Growth 2.77% 0.01% 0.27% 1.37% 2.01% 5.52% 7.43% 6.17% 6.97% 7.27%
SBI Corporate Bond Fund - Direct Plan - Growth 1.99% 0.04% 0.23% 1.21% 1.48% 4.94% 7.34% 6.31% 7.06%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2.46% 0.04% 0.24% 1.33% 1.71% 5.83% 7.66% 6.82% 7.45% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 1.88% 0.03% 0.3% 1.49% 1.49% 4.58% 7.34% 6.38% 7.23% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 2.31% 0.04% 0.27% 1.34% 1.67% 5.18% 7.63% 6.86% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.14% 0.04% 0.22% 1.3% 1.49% 5.17% 7.53% 6.54% 7.07% 7.47%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.17% 0.64% 0.56% 0.56% 0.19% -0.04% 0.72% 0.1% 0.45% 0.29%

NAV history

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

DateNAV% change
16 June, 202620.9350 0.01%
15 June, 202620.9323 0.12%
12 June, 202620.9064 0.13%
11 June, 202620.8795 -0.08%
10 June, 202620.8956 0.08%
9 June, 202620.8796 0.24%
8 June, 202620.8286 0.21%
5 June, 202620.7841 0.35%
4 June, 202620.7112 0.09%
3 June, 202620.6930 -0.02%
2 June, 202620.6980 0.08%
1 June, 202620.6814 0%
31 May, 202620.6823 0.04%
29 May, 202620.6746 0.1%
27 May, 202620.6547 0.07%
26 May, 202620.6401 0.02%
25 May, 202620.6369 0.17%
22 May, 202620.6013 0.07%
21 May, 202620.5867 -0.11%
20 May, 202620.6087 -0.05%
19 May, 202620.6187 0.05%
18 May, 202620.6090 -0.21%
15 May, 202620.6519 -0.09%
14 May, 202620.6712 -0.02%
13 May, 202620.6752 -0.04%
12 May, 202620.6834 -0.06%
11 May, 202620.6949 -0.05%
8 May, 202620.7048 -0.01%
7 May, 202620.7073 0.09%
6 May, 202620.6892

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 20.9350 as on 16 June, 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 2.77% as on 16 June, 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 5.52% as on 16 June, 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 7.43% as on 16 June, 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 6.17% as on 16 June, 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 6.17% as on 16 June, 2026.