BANDHAN Corporate Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 21.0781 ↓ -0.26%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Corporate Bond Fund - Direct Growth 3.47% -0.26% -0.13% 1.2% 2.32% 5.7% 7.53% 6.3% 6.98% 7.26%
SBI Corporate Bond Fund - Direct Plan - Growth 2.7% -0.23% -0.06% 1.19% 2.19% 5.15% 7.53% 6.43% 7.02%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.27% -0.24% -0.05% 1.33% 2.39% 6.15% 7.82% 6.96% 7.43% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.78% -0.29% -0.08% 1.53% 2.47% 5.05% 7.55% 6.54% 7.19% 7.55%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.01% -0.25% -0.07% 1.23% 2.25% 5.37% 7.79% 6.97% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.83% -0.24% -0.07% 1.16% 2.13% 5.36% 7.7% 6.66% 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)

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
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 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

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 21.0781 as on 8 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 3.47% as on 8 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 5.7% as on 8 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 7.53% as on 8 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 6.3% as on 8 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 6.3% as on 8 July, 2026.