BANDHAN Corporate Bond Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 20.4501 ↑ 0.09%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Corporate Bond Fund - Regular Growth 3.54% 0.09% 0.41% 2.04% 2.96% 5.74% 7.32% 6.07% 6.72% 6.99%
SBI Corporate Bond Fund - Regular Plan - Growth 2.65% 0.1% 0.45% 1.87% 2.78% 5.05% 7.14% 6.04% 6.68%-
ICICI Prudential Corporate Bond Fund - Growth 3.35% 0.13% 0.46% 2.01% 3.1% 6.27% 7.69% 6.75% 7.27% 7.36%
HDFC Corporate Bond Fund - Growth Option 2.91% 0.17% 0.53% 2.41% 3.42% 5.19% 7.4% 6.35% 7.09% 7.39%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.95% 0.08% 0.39% 1.95% 2.85% 5.28% 7.46% 6.65% 7.03% 7.08%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 2.83% 0.1% 0.39% 1.95% 2.71% 5.34% 7.42% 6.35% 6.81% 7.19%

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
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 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

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 20.4501 as on 2 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 3.54% as on 2 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 5.74% as on 2 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 7.32% as on 2 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 6.07% as on 2 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 6.07% as on 2 July, 2026.