BANDHAN Corporate Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 20.6891 ↑ 0.01%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Corporate Bond Fund - Direct Growth 1.56% 0.01% 0.31% 0.81% 1.78% 5.88% 7.46% 6.21% 6.99% 7.25%
SBI Corporate Bond Fund - Direct Plan - Growth 0.89% 0.02% 0.31% 0.39% 1.11% 5.48% 7.47% 6.32% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.28% 0.03% 0.37% 0.54% 1.51% 6.15% 7.79% 6.81% 7.52% 7.61%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.72% 0% 0.35% 0.33% 1.11% 4.82% 7.47% 6.42% 7.38% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.14% 0.01% 0.28% 0.5% 1.39% 5.61% 7.79% 6.9% 7.23% 7.48%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.1% 0.03% 0.32% 0.46% 1.32% 5.72% 7.68% 6.57% 7.16% 7.48%

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)

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

NAV history

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

DateNAV% change
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 0.05%
17 March, 202620.5193 -0.01%
16 March, 202620.5219 0.01%
13 March, 202620.5196 -0.01%
12 March, 202620.5222 -0.05%
11 March, 202620.5327 0.04%
10 March, 202620.5253 0.02%
9 March, 202620.5202 0%
6 March, 202620.5195 0.03%
5 March, 202620.5135 0.07%
4 March, 202620.4996 -0.09%
2 March, 202620.5178 0.04%
28 February, 202620.5098 0.02%
27 February, 202620.5059

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 20.6891 as on 16 April, 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 16 April, 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 5.88% as on 16 April, 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 7.46% as on 16 April, 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 6.21% as on 16 April, 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 6.21% as on 16 April, 2026.