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NAV HISTORY
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Bandhan Corporate Bond Fund
Fund : Bandhan Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(10/06/2026) 20.2311
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 1.72%
1 Year Ago : 4.93%
Choose Option :  
2026
Open :   19.75
Close :   20.23
Return(%) :   2.43
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January19.750919.7344-0.08
February19.736619.87540.70
March19.882819.88920.03
April19.863019.97300.55
May19.994920.02630.15
June20.025320.23111.02
January19.750919.7344-0.08
February19.736619.87540.70
March19.882819.88920.03
April19.863019.97300.55
May19.994920.02630.15
June20.025320.23111.02
January19.750919.7344-0.08
February19.736619.87540.70
March19.882819.88920.03
April19.863019.97300.55
May19.994920.02630.15
June20.025320.23111.02
January19.750919.7344-0.08
February19.736619.87540.70
March19.882819.88920.03
April19.863019.97300.55
May19.994920.02630.15
June20.025320.23111.02
January19.750919.7344-0.08
February19.736619.87540.70
March19.882819.88920.03
April19.863019.97300.55
May19.994920.02630.15
June20.025320.23111.02
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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