BANDHAN Corporate Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 20.6544 ↑ 0.07%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Corporate Bond Fund - Direct Growth 1.39% 0.07% 0.22% -0.07% 0.72% 4.13% 7.08% 5.9% 6.82% 7.17%
SBI Corporate Bond Fund - Direct Plan - Growth 0.74% 0.05% 0.16% -0.17% 0.02% 3.52% 6.99% 6.07% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.24% 0.05% 0.29% -0.07% 0.44% 4.7% 7.36% 6.61% 7.33% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.41% 0.06% 0.32% -0.27% -0.2% 2.84% 6.9% 6.1% 7.1% 7.43%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 0.95% 0.07% 0.21% -0.16% 0.17% 3.68% 7.25% 6.63% 7.05% 7.37%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 0.83% 0.05% 0.2% -0.24% 0.09% 3.8% 7.16% 6.31% 6.92% 7.37%

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
27 May, 202620.6544 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 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

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 20.6544 as on 27 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 1.39% as on 27 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 4.13% as on 27 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 7.08% as on 27 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 5.9% as on 27 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 5.9% as on 27 May, 2026.