BANDHAN Corporate Bond Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 20.5287 ↓ -0.05%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Corporate Bond Fund - Regular Growth 3.94% -0.05% 0.26% 0.47% 2.43% 5.87% 7.19% 5.94% 6.59% 6.77%
SBI Corporate Bond Fund - Regular Plan - Growth 3.11% -0.04% 0.25% 0.5% 2.33% 5.06% 7.08% 5.97% 6.43%-
ICICI Prudential Corporate Bond Fund - Growth 3.78% -0.04% 0.25% 0.46% 2.53% 6.19% 7.52% 6.74% 7.09% 7.22%
HDFC Corporate Bond Fund - Growth Option 3.22% -0.04% 0.24% 0.39% 2.64% 5.15% 7.25% 6.26% 6.83% 7.18%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 3.47% -0.04% 0.24% 0.52% 2.45% 5.34% 7.42% 6.56% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 3.3% -0.03% 0.28% 0.38% 2.63% 5.36% 7.29% 6.39% 7.04% 7.3%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.53% 0.17% -0.07% 0.7% 0.07% 0.42% 0.27% 2.02% 0.12%

NAV history

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

DateNAV% change
11 August, 202620.5287 -0.05%
10 August, 202620.5383 0.1%
7 August, 202620.5170 0.04%
6 August, 202620.5079 0.08%
5 August, 202620.4914 0.07%
4 August, 202620.4763 0.03%
3 August, 202620.4699 0.07%
31 July, 202620.4550 0.04%
30 July, 202620.4463 -0.04%
29 July, 202620.4544 -0.02%
28 July, 202620.4575 0%
27 July, 202620.4571 0.22%
24 July, 202620.4116 0.02%
23 July, 202620.4067 -0.01%
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

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 20.5287 as on 11 August, 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 3.94% as on 11 August, 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 5.87% as on 11 August, 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 7.19% as on 11 August, 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 5.94% as on 11 August, 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 5.94% as on 11 August, 2026.