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NAVs as of 20 Aug 2026
BANDHAN Corporate Bond FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Corporate Bond Fund median (59 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 06 May 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | BANDHAN Corporate Bond Fund |
|---|---|
| 06 May 2019 | ₹100.00 |
| 14 Dec 2019 | ₹100.15 |
| 23 Jul 2020 | ₹110.33 |
| 02 Mar 2021 | ₹106.06 |
| 10 Oct 2021 | ₹105.25 |
| 20 May 2022 | ₹104.08 |
| 28 Dec 2022 | ₹107.07 |
| 06 Aug 2023 | ₹108.53 |
| 15 Mar 2024 | ₹109.20 |
| 23 Oct 2024 | ₹106.70 |
| 02 Jun 2025 | ₹110.15 |
| 10 Jan 2026 | ₹108.65 |
| 20 Aug 2026 | ₹110.67 |
| Metric | Bandhan · Direct · IDCW NAV ₹11.88 Low to Moderate risk ★★☆☆☆ | Category median Corporate Bond Fund · 59 funds |
|---|---|---|
| -0.22% | +0.28% | |
| +0.58% | +0.86% | |
| +0.34% | +0.35% | |
| — | +0.36% | |
| +1.40% | +1.13% | |
| +1.06% | — | |
| +0.62% | +1.27% | |
| +0.56% | +0.78% | |
| — | +0.67% | |
| Risk | ||
| 4.99% | 2.69% | |
| -1.19 | -1.10 | |
| -1.20 | -1.11 | |
| -6.37% | -5.38% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.34% | 0.33% | |
| ₹13,646Cr | ₹5,096Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 130% | |
| Suyash Choudhary · 5.1y | — | |
| 06 May 2019 | — | |
| — | — | |
| — | — | |
| 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.