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NAVs as of 20 Aug 2026

BANDHAN Corporate Bond FundDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Corporate Bond Fund median (21 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 13 Jan 201620 Aug 2026. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateBANDHAN Corporate Bond Fund
13 Jan 2016₹100.00
01 Dec 2016₹111.14
19 Oct 2017₹117.23
07 Sep 2018₹121.86
27 Jul 2019₹132.00
13 Jun 2020₹143.93
02 May 2021₹154.06
21 Mar 2022₹160.11
06 Feb 2023₹164.37
26 Dec 2023₹174.83
13 Nov 2024₹187.28
01 Oct 2025₹201.07
20 Aug 2026₹211.73
BANDHAN Corporate Bond Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Corporate Bond Fund median.
Metric
Bandhan · Direct
NAV ₹21.18
Low to Moderate risk
★★★☆☆
Category median
Corporate Bond Fund · 21 funds
+6.04%+5.50%
+7.42%+7.44%
+6.15%+6.34%
+7.09%+7.37%
+7.33%+7.35%
+7.02%
+7.09%+7.47%
+6.94%+7.18%
+7.25%+7.76%
Risk
1.00%1.14%
0.920.87
1.381.28
-3.47%-2.90%
0.34%0.34%
₹13,646Cr₹5,096Cr
None
None
₹100
₹1.00K
130%
Suyash Choudhary · 5.1y
13 Jan 2016
3.8%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.