BANDHAN Corporate Bond Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 20.4087 ↓ -0.06%
[as on 22 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 - Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Corporate Bond Fund - Regular Growth 3.33% -0.06% 0.07% 0.53% 1.84% 5.14% 7.1% 5.89% 6.59% 6.83%
SBI Corporate Bond Fund - Regular Plan - Growth 2.56% -0.07% 0.09% 0.63% 1.73% 4.54% 6.94% 5.92% 6.47%-
ICICI Prudential Corporate Bond Fund - Growth 3.19% -0.06% 0.05% 0.64% 1.87% 5.65% 7.43% 6.67% 7.08% 7.24%
HDFC Corporate Bond Fund - Growth Option 2.67% -0.06% 0.02% 0.69% 1.95% 4.48% 7.12% 6.2% 6.83% 7.24%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.87% -0.06% 0.08% 0.59% 1.8% 4.75% 7.27% 6.5% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.73% -0.07% 0.01% 0.72% 1.9% 4.6% 7.19% 6.34% 7.03% 7.33%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.61% 0.53% 0.53% 0.17% -0.07% 0.7% 0.07% 0.42% 0.27% 2.02%

NAV history

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

DateNAV% change
22 July, 202620.4087 -0.06%
21 July, 202620.4215 0.07%
20 July, 202620.4066 -0.04%
17 July, 202620.4154 0.02%
16 July, 202620.4121 0.08%
15 July, 202620.3949 0.03%
14 July, 202620.3883 -0.23%
13 July, 202620.4345 0.01%
10 July, 202620.4323 0.11%
9 July, 202620.4091 0.03%
8 July, 202620.4028 -0.26%
7 July, 202620.4553 -0.04%
6 July, 202620.4638 0.04%
3 July, 202620.4553 0.03%
2 July, 202620.4501 0.09%
1 July, 202620.4311 0.01%
30 June, 202620.4289 0.12%
29 June, 202620.4035 0.18%
25 June, 202620.3674 0.18%
24 June, 202620.3313 0.11%
23 June, 202620.3097 0.04%
22 June, 202620.3017 0.06%
19 June, 202620.2892 -0.01%
18 June, 202620.2907 0.11%
17 June, 202620.2693 0.01%
16 June, 202620.2682 0.01%
15 June, 202620.2657 0.12%
12 June, 202620.2412 0.13%
11 June, 202620.2153 -0.08%
10 June, 202620.2311

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 20.4087 as on 22 July, 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 3.33% as on 22 July, 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 5.14% as on 22 July, 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 7.1% as on 22 July, 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 5.89% as on 22 July, 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 5.89% as on 22 July, 2026.