BANDHAN Corporate Bond Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 20.2153 ↓ -0.08%
[as on 11 June, 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 - Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Corporate Bond Fund - Regular Growth 2.35% -0.08% 0.81% 0.86% 1.61% 4.93% 7.04% 5.72% 6.6% 6.92%
SBI Corporate Bond Fund - Regular Plan - Growth 1.52% -0.08% 0.71% 0.75% 0.85% 4.18% 6.81% 5.75% 6.56%-
ICICI Prudential Corporate Bond Fund - Growth 2.08% -0.05% 0.72% 0.85% 1.22% 5.3% 7.37% 6.47% 7.14% 7.28%
HDFC Corporate Bond Fund - Growth Option 1.46% -0.08% 0.9% 0.89% 0.87% 3.97% 6.99% 5.99% 6.96% 7.29%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 1.81% -0.09% 0.78% 0.82% 1.11% 4.36% 7.13% 6.39% 6.91% 7.01%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 1.73% -0.09% 0.8% 0.79% 0.95% 4.5% 7.11% 6.1% 6.7% 7.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 5.95% 6.24% 8.49% 11.59% 3.63% 2.65% 6.83% 7.59% 7.41%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.19% 0.61% 0.53% 0.53% 0.17% -0.07% 0.7% 0.07% 0.42% 0.27%

NAV history

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

DateNAV% change
11 June, 202620.2153 -0.08%
10 June, 202620.2311 0.08%
9 June, 202620.2158 0.24%
8 June, 202620.1666 0.21%
5 June, 202620.1241 0.35%
4 June, 202620.0536 0.09%
3 June, 202620.0361 -0.03%
2 June, 202620.0412 0.08%
1 June, 202620.0253 0%
31 May, 202620.0263 0.04%
29 May, 202620.0192 0.09%
27 May, 202620.0003 0.07%
26 May, 202619.9864 0.02%
25 May, 202619.9834 0.17%
22 May, 202619.9495 0.07%
21 May, 202619.9355 -0.11%
20 May, 202619.9570 -0.05%
19 May, 202619.9669 0.05%
18 May, 202619.9577 -0.21%
15 May, 202619.9997 -0.09%
14 May, 202620.0185 -0.02%
13 May, 202620.0226 -0.04%
12 May, 202620.0307 -0.06%
11 May, 202620.0421 -0.05%
8 May, 202620.0521 -0.01%
7 May, 202620.0548 0.09%
6 May, 202620.0375 0.23%
5 May, 202619.9924 -0.01%
4 May, 202619.9949 0.11%
30 April, 202619.9730

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 20.2153 as on 11 June, 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 2.35% as on 11 June, 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 4.93% as on 11 June, 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 7.04% as on 11 June, 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 5.72% as on 11 June, 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 5.72% as on 11 June, 2026.