- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 19.9495 ↑ 0.07%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANDHAN Corporate Bond Fund - Regular Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 5.95% | 6.24% | 8.49% | 11.59% | 3.63% | 2.65% | 6.83% | 7.59% | 7.41% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.43% | -0.19% | 0.61% | 0.53% | 0.53% | 0.17% | -0.07% | 0.7% | 0.07% | 0.42% |
NAV history
BANDHAN Corporate Bond Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 19.9495 | 0.07% |
| 21 May, 2026 | 19.9355 | -0.11% |
| 20 May, 2026 | 19.9570 | -0.05% |
| 19 May, 2026 | 19.9669 | 0.05% |
| 18 May, 2026 | 19.9577 | -0.21% |
| 15 May, 2026 | 19.9997 | -0.09% |
| 14 May, 2026 | 20.0185 | -0.02% |
| 13 May, 2026 | 20.0226 | -0.04% |
| 12 May, 2026 | 20.0307 | -0.06% |
| 11 May, 2026 | 20.0421 | -0.05% |
| 8 May, 2026 | 20.0521 | -0.01% |
| 7 May, 2026 | 20.0548 | 0.09% |
| 6 May, 2026 | 20.0375 | 0.23% |
| 5 May, 2026 | 19.9924 | -0.01% |
| 4 May, 2026 | 19.9949 | 0.11% |
| 30 April, 2026 | 19.9730 | -0.08% |
| 29 April, 2026 | 19.9898 | -0.07% |
| 28 April, 2026 | 20.0031 | -0.09% |
| 27 April, 2026 | 20.0203 | 0.07% |
| 24 April, 2026 | 20.0057 | -0.06% |
| 23 April, 2026 | 20.0185 | -0.11% |
| 22 April, 2026 | 20.0405 | -0.04% |
| 21 April, 2026 | 20.0480 | 0% |
| 20 April, 2026 | 20.0471 | 0.02% |
| 17 April, 2026 | 20.0423 | 0.01% |
| 16 April, 2026 | 20.0408 | 0.01% |
| 15 April, 2026 | 20.0383 | 0.21% |
| 13 April, 2026 | 19.9970 | 0% |
| 10 April, 2026 | 19.9979 | 0.09% |
| 9 April, 2026 | 19.9796 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN Corporate Bond Fund - Regular Growth?
The latest NAV of BANDHAN Corporate Bond Fund - Regular Growth is 19.9495 as on 22 May, 2026.
What are YTD (year to date) returns of BANDHAN Corporate Bond Fund - Regular Growth?
The YTD (year to date) returns of BANDHAN Corporate Bond Fund - Regular Growth are 1.01% as on 22 May, 2026.
What are 1 year returns of BANDHAN Corporate Bond Fund - Regular Growth?
The 1 year returns of BANDHAN Corporate Bond Fund - Regular Growth are 3.67% as on 22 May, 2026.
What are 3 year CAGR returns of BANDHAN Corporate Bond Fund - Regular Growth?
The 3 year annualized returns (CAGR) of BANDHAN Corporate Bond Fund - Regular Growth are 6.67% as on 22 May, 2026.
What are 5 year CAGR returns of BANDHAN Corporate Bond Fund - Regular Growth?
The 5 year annualized returns (CAGR) of BANDHAN Corporate Bond Fund - Regular Growth are 5.54% as on 22 May, 2026.
What are 10 year CAGR returns of BANDHAN Corporate Bond Fund - Regular Growth?
The 10 year annualized returns (CAGR) of BANDHAN Corporate Bond Fund - Regular Growth are 5.54% as on 22 May, 2026.