BANDHAN Corporate Bond Fund - Direct Plan - Growth
Debt Scheme - Corporate Bond Fund
Direct Plan
Growth Option
ISIN: INF194KA1M23
Scheme Code: 135916
Latest NAV₹21.23As of 13-Oct-2026
1-day change-0.06%Based on NAV movement
3-year return+7.14%Annualised CAGR
CategoryDebt Scheme - Corporate Bond FundFund classification
About BANDHAN Corporate Bond Fund - Direct Plan - Growth
BANDHAN Corporate Bond Fund - Direct Plan - Growth is a Debt Scheme - Corporate Bond Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹21.23 as of 13-Oct-2026.
NAV
₹21.23
As of 13-Oct-2026 · -0.06%
3Y Return (CAGR)
+7.14%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹21.22 11 Sep 2026 |
₹21.22 | +0.01% | +0.09% |
| 3M | ₹21.11 10 Jul 2026 |
₹21.22 | +0.53% | +2.06% |
| 6M | ₹20.64 10 Apr 2026 |
₹21.22 | +2.79% | +5.59% |
| 1Y | ₹20.17 10 Oct 2025 |
₹21.22 | +5.23% | +5.20% |
| 3Y | ₹17.25 12 Oct 2023 |
₹21.22 | +22.99% | +7.14% |
| 5Y | ₹15.77 12 Oct 2021 |
₹21.22 | +34.52% | +6.11% |
| 10Y | ₹10.89 10 Oct 2016 |
₹21.22 | +94.78% | +6.89% |
| ALL | ₹10.00 13 Jan 2016 |
₹21.22 | +112.14% | +7.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.14% | +6.11% | +6.89% | +7.25% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹21.23 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.14%, 5Y +6.11%, 10Y +6.89%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).