Current NAV
₹20.4125
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.27% | Absolute |
| 3 Months | +0.67% | Absolute |
| 6 Months | +2.19% | Absolute |
| 1 Year | +7.08% | CAGR |
| 3 Years | +7.47% | CAGR |
| 5 Years | +6.19% | CAGR |
BANDHAN Corporate Bond Fund - Direct Growth is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Corporate Bond Fund category.
The fund's current Net Asset Value (NAV) is ₹20.4125 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.08% (CAGR). The 5-year annualized return stands at +6.19%.
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