BANDHAN Corporate Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 21.1383 ↑ 0%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Corporate Bond Fund - Direct Growth 3.77% 0% 0.18% 0.47% 2.35% 5.78% 7.48% 6.25% 6.95% 7.15%
SBI Corporate Bond Fund - Direct Plan - Growth 3.02% 0.04% 0.15% 0.61% 2.12% 5.18% 7.47% 6.41% 7.01%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.57% 0.23% 0.24% 0.57% 2.24% 6.14% 7.7% 6.96% 7.41% 7.55%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.09% 0.04% 0.21% 0.58% 2.46% 5.04% 7.46% 6.5% 7.19% 7.45%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.38% 0.02% 0.21% 0.61% 2.28% 5.43% 7.76% 6.92% 7.3% 7.42%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.1% 0.01% 0.18% 0.56% 2.4% 5.11% 7.46% 6.55% 7.26% 7.49%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.64% 0.56% 0.56% 0.19% -0.04% 0.72% 0.1% 0.45% 0.29% 2.04%

NAV history

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

DateNAV% change
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 0.01%
10 July, 202621.1089 0.11%
9 July, 202621.0848 0.03%
8 July, 202621.0781 -0.26%
7 July, 202621.1321 -0.04%
6 July, 202621.1408 0.04%
3 July, 202621.1315 0.03%
2 July, 202621.1258 0.09%
1 July, 202621.1061 0.01%
30 June, 202621.1036 0.13%
29 June, 202621.0772 0.18%
25 June, 202621.0392 0.18%
24 June, 202621.0017 0.11%
23 June, 202620.9792 0.04%
22 June, 202620.9708 0.06%
19 June, 202620.9573 -0.01%
18 June, 202620.9586 0.11%
17 June, 202620.9363 0.01%
16 June, 202620.9350

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 21.1383 as on 28 July, 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 3.77% as on 28 July, 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 5.78% as on 28 July, 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 7.48% as on 28 July, 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 6.25% as on 28 July, 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 6.25% as on 28 July, 2026.