Current NAV
₹13.8701
▲ 0.13% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.08% | Absolute |
| 3 Months | +1.87% | Absolute |
| 6 Months | +2.94% | Absolute |
| 1 Year | +5.43% | CAGR |
| 3 Years | +7.41% | CAGR |
| 5 Years | +6.08% | CAGR |
BANDHAN Corporate Bond Fund - Direct Periodic IDCW 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 ₹13.8701 as of 12-06-2026. 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 +5.43% (CAGR). The 5-year annualized return stands at +6.08%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →