BANDHAN Corporate Bond Fund NAV Today
BANDHAN Corporate Bond Fund NAV is ₹21.25 as of 4 Nov 2026, up 4.87% over 1 year, 4 of 21 in Corporate Bond Fund.
Bandhan Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹21.25
4 Nov 2026
1-year return
+4.87%
Category +4.16%
Category rank (1Y)
4 of 21
Corporate Bond Fund
3-year return
+7.08%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.16% | +0.16% | +0.00 pts | — |
| 6 months | +3.05% | +2.71% | +0.34 pts | — |
| 1 year | +4.87% | +4.16% | +0.71 pts | 4 of 21 |
| 3 years (a year) | +7.08% | +7.15% | -0.07 pts | 13 of 21 |
| 5 years (a year) | +6.14% | +6.28% | -0.14 pts | 11 of 17 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in BANDHAN Corporate Bond Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,415
Invested ₹60,000
XIRR 5.03% a year
SIP for 3 years
₹1,97,461
Invested ₹1,80,000
XIRR 6.39% a year
SIP for 5 years
₹3,53,341
Invested ₹3,00,000
XIRR 6.65% a year
₹1 lakh invested at once
1 year ago
₹1,04,870
3 years ago
₹1,22,779
5 years ago
₹1,34,709
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,284 in Direct and ₹1,22,111 in Regular, a difference of ₹1,173.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.65% | +5.31% | 0.34 pts a year |
| 3 years | +7.23% | +6.89% | 0.34 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Corporate Bond Fund average
28%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.2%
Year to 29 May 2026
Other Corporate Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP Corporate Bond FundDSP Mutual Fund | 17.60 | +5.72% | +7.44% | +6.1% |
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | 116.64 | +5.34% | +7.88% | +6.76% |
| Baroda BNP Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | 31.48 | +4.96% | +7.72% | — |
| ICICI Prudential Corporate Bond FundICICI Prudential Mutual Fund | 33.56 | +4.66% | +7.22% | +6.7% |
| AXIS Corporate Bond FundAxis Mutual Fund | 19.41 | +4.48% | +7.57% | +6.76% |
| Mirae Asset Corporate Bond FundMirae Asset Mutual Fund | 13.88 | +4.21% | +7.1% | +6.09% |
| UTI - Corporate Bond FundUTI Mutual Fund | 17.91 | +4.2% | +7.16% | +6.3% |
| Nippon India Corporate Bond FundNippon India Mutual Fund | 67.29 | +4.12% | +7.4% | +6.73% |
All Corporate Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW | 10.59 | 139201 |
| Direct Plan | Growth | 21.25 | 135916 |
| Direct Plan | Half Yearly IDCW | 11.52 | 139200 |
| Direct Plan | Monthly IDCW | 10.36 | 139198 |
| Direct Plan | Periodic IDCW | 14.10 | 135917 |
| Direct Plan | Quarterly IDCW | 10.70 | 139199 |
| Regular Plan | Annual IDCW | 10.56 | 139204 |
| Regular Plan | Growth | 20.55 | 135914 |
| Regular Plan | Half Yearly IDCW | 10.91 | 139203 |
| Regular Plan | Monthly IDCW | 10.61 | 139202 |
| Regular Plan | Periodic IDCW | 13.85 | 135915 |
| Regular Plan | Quarterly IDCW | 10.73 | 139205 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF194KA1M23
- AMFI scheme code
- 135916
- NAV history from
- 29 Oct 2021
More schemes from Bandhan Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Innovation FundBandhan Mutual Fund | 15.91 | +15.46% | — | — |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund | 13.43 | +10.74% | +8.93% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund | 11.19 | +6.71% | — | — |
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| BANDHAN Arbitrage FundBandhan Mutual Fund | 38.16 | +6.43% | +7.31% | +6.81% |
Frequently asked questions
What is the NAV of BANDHAN Corporate Bond Fund today?
BANDHAN Corporate Bond Fund (Direct Plan, Growth option) has a NAV of ₹21.25 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of BANDHAN Corporate Bond Fund?
+4.87% over the year to 4 Nov 2026, against an average of +4.16% for Corporate Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in BANDHAN Corporate Bond Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,53,341 at the latest NAV, an XIRR of 6.65% a year.
How much more does the Regular plan of BANDHAN Corporate Bond Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,284 in the Direct plan and ₹1,22,111 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is BANDHAN Corporate Bond Fund in?
BANDHAN Corporate Bond Fund is a Corporate Bond Fund scheme from Bandhan Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.