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Mutual funds · NAV · Debt Scheme – Corporate Bond Fund

BANDHAN Corporate Bond Fund NAV

₹21.2206 Direct · Growth · as of 19-Oct-2026

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BANDHAN Corporate Bond Fund — NAV by plan & option

PlanOptionNAVDate
DirectAnnual IDCW₹10.572219-Oct-2026
DirectGrowth₹21.220619-Oct-2026
DirectHalf Yearly IDCW₹11.501919-Oct-2026
DirectMonthly IDCW₹10.341719-Oct-2026
DirectPeriodic IDCW₹14.078619-Oct-2026
DirectQuarterly IDCW₹10.685119-Oct-2026
RegularAnnual IDCW₹10.54519-Oct-2026
RegularGrowth₹20.522219-Oct-2026
RegularHalf Yearly IDCW₹10.897319-Oct-2026
RegularMonthly IDCW₹10.593519-Oct-2026
RegularPeriodic IDCW₹13.834619-Oct-2026
RegularQuarterly IDCW₹10.71419-Oct-2026

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

About BANDHAN Corporate Bond Fund

BANDHAN Corporate Bond Fund is a mutual fund in the Debt Scheme – Corporate Bond Fund category from Bandhan Mutual Fund. Its latest NAV (Direct – Growth) is ₹21.2206 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).

How to invest in BANDHAN Corporate Bond Fund on ROAR

  • Open a free account in minutes with paperless Aadhaar eKYC.
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  • Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.

BANDHAN Corporate Bond Fund NAV — frequently asked questions

What is the latest NAV of BANDHAN Corporate Bond Fund?

The latest available NAV of BANDHAN Corporate Bond Fund (Direct – Growth) is ₹21.2206 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.

What is the BANDHAN Corporate Bond Fund Direct plan NAV?

The BANDHAN Corporate Bond Fund Direct – Growth NAV is ₹21.2206 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.

How can I invest in BANDHAN Corporate Bond Fund?

Open a free account with ROAR by DP TradeKING, search for BANDHAN Corporate Bond Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.

Who manages BANDHAN Corporate Bond Fund?

BANDHAN Corporate Bond Fund is managed by Bandhan Mutual Fund, in the Debt Scheme – Corporate Bond Fund category.

Other Bandhan funds

BANDHAN CREDIT RISK FUND ₹19.0729Bandhan Gilt Fund ₹40.9126BANDHAN LIQUID Fund ₹3,450.2919Bandhan Money Market Fund ₹47.4993BANDHAN Overnight Fund ₹1,477.6467BANDHAN Flexi Cap Fund ₹224.073Bandhan Focused Fund ₹105.004Bandhan Large & Mid Cap Fund ₹159.264

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