NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 20.6433 | -0.0004 (0.00%) |
| 10-04-2026 | 20.6437 | +0.0191 (+0.09%) |
| 09-04-2026 | 20.6246 | +0.0248 (+0.12%) |
| 08-04-2026 | 20.5998 | +0.0734 (+0.36%) |
| 07-04-2026 | 20.5264 | +0.0166 (+0.08%) |
| 06-04-2026 | 20.5098 | +0.0068 (+0.03%) |
| 02-04-2026 | 20.5030 | -0.0267 (-0.13%) |
| 31-03-2026 | 20.5297 | +0.0040 (+0.02%) |
| 30-03-2026 | 20.5257 | +0.0188 (+0.09%) |
| 27-03-2026 | 20.5069 | +0.0085 (+0.04%) |
| 25-03-2026 | 20.4984 | -0.0013 (-0.01%) |
| 24-03-2026 | 20.4997 | -0.0115 (-0.06%) |
| 23-03-2026 | 20.5112 | -0.0217 (-0.11%) |
| 20-03-2026 | 20.5329 | +0.0033 (+0.02%) |
| 18-03-2026 | 20.5296 | +0.0103 (+0.05%) |
| 17-03-2026 | 20.5193 | -0.0026 (-0.01%) |
| 16-03-2026 | 20.5219 | +0.0023 (+0.01%) |
| 13-03-2026 | 20.5196 | -0.0026 (-0.01%) |
| 12-03-2026 | 20.5222 | -0.0105 (-0.05%) |
| 11-03-2026 | 20.5327 | +0.0074 (+0.04%) |
| 10-03-2026 | 20.5253 | +0.0051 (+0.02%) |
| 09-03-2026 | 20.5202 | +0.0007 (+0.00%) |
| 06-03-2026 | 20.5195 | +0.0060 (+0.03%) |
| 05-03-2026 | 20.5135 | +0.0139 (+0.07%) |
| 04-03-2026 | 20.4996 | -0.0182 (-0.09%) |
| 02-03-2026 | 20.5178 | +0.0080 (+0.04%) |
| 28-02-2026 | 20.5098 | +0.0039 (+0.02%) |
| 27-02-2026 | 20.5059 | +0.0004 (+0.00%) |
| 26-02-2026 | 20.5055 | +0.0136 (+0.07%) |
| 25-02-2026 | 20.4919 | +0.0067 (+0.03%) |
| 24-02-2026 | 20.4852 | +0.0019 (+0.01%) |
| 23-02-2026 | 20.4833 | +0.0082 (+0.04%) |
| 20-02-2026 | 20.4751 | -0.0015 (-0.01%) |
| 18-02-2026 | 20.4766 | -0.0021 (-0.01%) |
| 17-02-2026 | 20.4787 | +0.0038 (+0.02%) |
| 16-02-2026 | 20.4749 | +0.0113 (+0.06%) |
| 13-02-2026 | 20.4636 | +0.0152 (+0.07%) |
| 12-02-2026 | 20.4484 | +0.0268 (+0.13%) |
| 11-02-2026 | 20.4216 | +0.0091 (+0.04%) |
| 10-02-2026 | 20.4125 | +0.0027 (+0.01%) |
| 09-02-2026 | 20.4098 | +0.0057 (+0.03%) |
| 06-02-2026 | 20.4041 | -0.0243 (-0.12%) |
| 05-02-2026 | 20.4284 | +0.0176 (+0.09%) |
| 04-02-2026 | 20.4108 | +0.0273 (+0.13%) |
| 03-02-2026 | 20.3835 | +0.0216 (+0.11%) |
| 02-02-2026 | 20.3619 | -0.0007 (0.00%) |
| 31-01-2026 | 20.3626 | +0.0035 (+0.02%) |
| 30-01-2026 | 20.3591 | +0.0163 (+0.08%) |
| 29-01-2026 | 20.3428 | -0.0005 (0.00%) |
| 28-01-2026 | 20.3433 | -0.0073 (-0.04%) |
| 27-01-2026 | 20.3506 | +0.0120 (+0.06%) |
| 23-01-2026 | 20.3386 | +0.0035 (+0.02%) |
| 22-01-2026 | 20.3351 | +0.0183 (+0.09%) |
| 21-01-2026 | 20.3168 | +0.0006 (+0.00%) |
| 20-01-2026 | 20.3162 | -0.0045 (-0.02%) |
| 19-01-2026 | 20.3207 | -0.0060 (-0.03%) |
| 16-01-2026 | 20.3267 | -0.0181 (-0.09%) |
| 14-01-2026 | 20.3448 | -0.0111 (-0.05%) |
| 13-01-2026 | 20.3559 | -0.0136 (-0.07%) |
| 12-01-2026 | 20.3695 | +0.0119 (+0.06%) |
BANDHAN Corporate Bond Fund - Direct Growth is a mutual fund scheme offered by Bandhan Mutual Fund. It is classified under the Debt Scheme - Corporate Bond Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹20.64330 as on 13-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.