BANDHAN Corporate Bond Fund - Direct Plan - Growth
Debt Scheme - Corporate Bond Fund
- Direct Plan
- Growth Option
- ISIN: INF194KA1M23
- Scheme Code: 135916
Latest NAV ₹21.22 As of 1 Oct 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +7.21% 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 1 Sep 2026 | ₹21.17 | ₹21.22 | +0.22% | +2.66% |
| 3M 1 Jul 2026 | ₹21.11 | ₹21.22 | +0.53% | +2.11% |
| 6M 31 Mar 2026 | ₹20.53 | ₹21.22 | +3.35% | +6.76% |
| 1Y 1 Oct 2025 | ₹20.11 | ₹21.22 | +5.50% | +5.50% |
| 3Y 29 Sep 2023 | ₹17.21 | ₹21.22 | +23.27% | +7.21% |
| 5Y 1 Oct 2021 | ₹15.76 | ₹21.22 | +34.63% | +6.13% |
| 10Y 30 Sep 2016 | ₹10.81 | ₹21.22 | +96.29% | +6.98% |
| ALL 13 Jan 2016 | ₹10.00 | ₹21.22 | +112.12% | +7.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.50% | +7.21% | +6.13% | +6.98% | +7.27% |
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
- —