BANDHAN Corporate Bond Fund - Direct Plan - Growth
Debt Scheme - Corporate Bond Fund
- Direct Plan
- Growth Option
- ISIN: INF194KA1M23
- Scheme Code: 135916
Latest NAV ₹21.18 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.38% Annualised CAGR
Category Debt Scheme - Corporate Bond Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹21.09 | ₹21.18 | +0.40% | +4.70% |
| 3M 25 May 2026 | ₹20.64 | ₹21.18 | +2.61% | +10.76% |
| 6M 25 Feb 2026 | ₹20.49 | ₹21.18 | +3.33% | +6.84% |
| 1Y 25 Aug 2025 | ₹19.95 | ₹21.18 | +6.13% | +6.13% |
| 3Y 25 Aug 2023 | ₹17.10 | ₹21.18 | +23.81% | +7.38% |
| 5Y 25 Aug 2021 | ₹15.72 | ₹21.18 | +34.70% | +6.14% |
| 10Y 25 Aug 2016 | ₹10.69 | ₹21.18 | +98.04% | +7.07% |
| ALL 13 Jan 2016 | ₹10.00 | ₹21.18 | +111.69% | +7.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.13% | +7.38% | +6.14% | +7.07% | +7.32% |
Scheme Information
- Scheme Name
- BANDHAN Corporate Bond Fund - Direct Plan - Growth
- Scheme Code
- 135916
- Fund House
- Bandhan Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN (Growth)
- INF194KA1M23
- Risk
- —