Current NAV
₹13.3371
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.24% | Absolute |
| 3 Months | +0.59% | Absolute |
| 6 Months | +2.03% | Absolute |
| 1 Year | +6.73% | CAGR |
| 3 Years | +7.13% | CAGR |
| 5 Years | +3.54% | CAGR |
BANDHAN Corporate Bond Fund - Regular 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 ₹13.3371 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 +6.73% (CAGR). The 5-year annualized return stands at +3.54%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →