BANDHAN Corporate Bond Fund - Regular Growth
Bandhan Mutual Fund₹20.5050
+0.02%
BANDHAN Corporate Bond Fund - Regular Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF194KA1L81). As of 2026-10-31, its NAV is ₹20.5050 (+0.02% from the previous day). Full daily NAV history since 2016-01-13 is available below, along with a free JSON API.
Fund details
Scheme Code
135914
Category
(Debt) Corporate Bond
Plan
Regular
Option
Growth
ISIN
INF194KA1L81
ISIN (Reinvest)
—
Launch Date
2015-12-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 229,823.05 lakh
Risk Metrics
CAGR 1Y
4.52%
CAGR 3Y
6.66%
CAGR since inception
6.87%
Return since inception
105.00%
Drawdown Duration 1Y
14 days
Drawdown Duration 3Y
14 days
Drawdown Duration 10Y
18 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-10-31 | ₹20.5050 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-10-30 | ₹20.5013 | +0.04% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-10-29 | ₹20.4938 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-10-28 | ₹20.4877 | +0.00% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-10-27 | ₹20.4870 | -0.01% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-10-26 | ₹20.4892 | +0.06% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-10-23 | ₹20.4771 | -0.02% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-10-22 | ₹20.4808 | -0.12% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-10-21 | ₹20.5064 | -0.08% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-10-19 | ₹20.5222 | +0.08% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-10-16 | ₹20.5063 | -0.02% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-10-15 | ₹20.5098 | -0.04% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-10-14 | ₹20.5171 | -0.07% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-10-13 | ₹20.5310 | +0.04% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-10-12 | ₹20.5230 | -0.07% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-10-09 | ₹20.5367 | +0.01% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-10-08 | ₹20.5338 | -0.03% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-10-07 | ₹20.5405 | -0.00% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-10-06 | ₹20.5408 | +0.01% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-10-05 | ₹20.5387 | +0.08% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-10-01 | ₹20.5223 | -0.01% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-09-30 | ₹20.5245 | +0.05% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-09-29 | ₹20.5145 | +0.01% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-09-28 | ₹20.5118 | -0.01% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-09-25 | ₹20.5135 | -0.08% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-09-24 | ₹20.5297 | -0.11% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-09-23 | ₹20.5514 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-09-22 | ₹20.5479 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-09-21 | ₹20.5427 | +0.04% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-09-18 | ₹20.5353 | +0.05% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-09-17 | ₹20.5258 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-09-16 | ₹20.5220 | +0.06% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-09-15 | ₹20.5107 | -0.08% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-09-11 | ₹20.5269 | -0.09% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-09-10 | ₹20.5445 | -0.01% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-09-09 | ₹20.5462 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-09-08 | ₹20.5418 | +0.00% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-09-07 | ₹20.5408 | +0.05% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-09-04 | ₹20.5297 | +0.05% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-09-03 | ₹20.5186 | +0.14% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-09-02 | ₹20.4892 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-09-01 | ₹20.4833 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-08-31 | ₹20.4793 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-08-28 | ₹20.4744 | -0.05% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-08-27 | ₹20.4838 | -0.02% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-08-25 | ₹20.4882 | +0.04% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-08-24 | ₹20.4797 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-08-21 | ₹20.4728 | -0.10% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-08-20 | ₹20.4928 | -0.18% |
| BANDHAN Corporate Bond Fund - Regular Growth | 2026-08-19 | ₹20.5300 | +0.01% |