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BSE Prices delayed by 5 minutes... << Prices as on Dec 02, 2025 >>   ABB  5182.65 ATS - Market Arrow  [-0.10]  ACC  1853.05 ATS - Market Arrow  [0.10]  AMBUJA CEM  542.95 ATS - Market Arrow  [-0.06]  ASIAN PAINTS  2953.85 ATS - Market Arrow  [3.11]  AXIS BANK  1259.45 ATS - Market Arrow  [-1.29]  BAJAJ AUTO  9085.3 ATS - Market Arrow  [-0.08]  BANKOFBARODA  296.85 ATS - Market Arrow  [0.27]  BHARTI AIRTE  2101.85 ATS - Market Arrow  [0.59]  BHEL  285.55 ATS - Market Arrow  [-1.89]  BPCL  358.6 ATS - Market Arrow  [1.29]  BRITANIAINDS  5876.35 ATS - Market Arrow  [1.11]  CIPLA  1516.65 ATS - Market Arrow  [-0.47]  COAL INDIA  378.9 ATS - Market Arrow  [-0.25]  COLGATEPALMO  2158.7 ATS - Market Arrow  [0.31]  DABUR INDIA  507.75 ATS - Market Arrow  [-1.37]  DLF  712.2 ATS - Market Arrow  [-0.04]  DRREDDYSLAB  1276.3 ATS - Market Arrow  [1.29]  GAIL  174.95 ATS - Market Arrow  [-0.28]  GRASIM INDS  2734.85 ATS - Market Arrow  [0.35]  HCLTECHNOLOG  1635.5 ATS - Market Arrow  [-0.47]  HDFC BANK  990 ATS - Market Arrow  [-1.25]  HEROMOTOCORP  6270.1 ATS - Market Arrow  [-0.40]  HIND.UNILEV  2477.4 ATS - Market Arrow  [0.55]  HINDALCO  806.2 ATS - Market Arrow  [-0.61]  ICICI BANK  1372.65 ATS - Market Arrow  [-1.24]  INDIANHOTELS  742.45 ATS - Market Arrow  [-0.84]  INDUSINDBANK  850.45 ATS - Market Arrow  [0.41]  INFOSYS  1560.75 ATS - Market Arrow  [-0.15]  ITC LTD  401.05 ATS - Market Arrow  [-0.83]  JINDALSTLPOW  1029 ATS - Market Arrow  [-1.81]  KOTAK BANK  2142.3 ATS - Market Arrow  [-0.25]  L&T  4030.8 ATS - Market Arrow  [-0.99]  LUPIN  2083.45 ATS - Market Arrow  [-0.14]  MAH&MAH  3716.5 ATS - Market Arrow  [-0.63]  MARUTI SUZUK  16240.9 ATS - Market Arrow  [0.78]  MTNL  37.82 ATS - Market Arrow  [-0.68]  NESTLE  1258.65 ATS - Market Arrow  [-0.10]  NIIT  95.3 ATS - Market Arrow  [-0.73]  NMDC  76.09 ATS - Market Arrow  [0.92]  NTPC  328.6 ATS - Market Arrow  [0.41]  ONGC  243.4 ATS - Market Arrow  [-0.61]  PNB  125.5 ATS - Market Arrow  [0.20]  POWER GRID  267.45 ATS - Market Arrow  [-0.82]  RIL  1546.4 ATS - Market Arrow  [-1.25]  SBI  967.75 ATS - Market Arrow  [-0.55]  SESA GOA  538.25 ATS - Market Arrow  [0.96]  SHIPPINGCORP  229.3 ATS - Market Arrow  [0.17]  SUNPHRMINDS  1798.05 ATS - Market Arrow  [-0.54]  TATA CHEM  789.8 ATS - Market Arrow  [-0.75]  TATA GLOBAL  1163.4 ATS - Market Arrow  [0.03]  TATA MOTORS  361.6 ATS - Market Arrow  [-0.59]  TATA STEEL  167.75 ATS - Market Arrow  [-0.53]  TATAPOWERCOM  388.35 ATS - Market Arrow  [-0.36]  TCS  3135.6 ATS - Market Arrow  [0.00]  TECH MAHINDR  1535.55 ATS - Market Arrow  [0.46]  ULTRATECHCEM  11662.9 ATS - Market Arrow  [-0.24]  UNITED SPIRI  1439.95 ATS - Market Arrow  [-0.44]  WIPRO  250.25 ATS - Market Arrow  [0.02]  ZEETELEFILMS  97.6 ATS - Market Arrow  [-2.35]  
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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(02/12/2025) 19.7228
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.79%
1 Year Ago : 7.64%
Choose Option :  
2025
Open :   18.39
Close :   19.72
Return(%) :   7.25
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January18.387918.50690.64
February18.524118.58130.30
March18.583318.80911.21
April18.875719.06891.02
May19.078019.27011.00
June19.278919.30110.11
July19.322219.40550.43
August19.413319.3758-0.19
September19.370219.48870.61
October19.515619.61890.52
November19.633619.72340.45
December19.712619.72280.05
January18.387918.50690.64
February18.524118.58130.30
March18.583318.80911.21
April18.875719.06891.02
May19.078019.27011.00
June19.278919.30110.11
July19.322219.40550.43
August19.413319.3758-0.19
September19.370219.48870.61
October19.515619.61890.52
November19.633619.72340.45
December19.712619.72280.05
January18.387918.50690.64
February18.524118.58130.30
March18.583318.80911.21
April18.875719.06891.02
May19.078019.27011.00
June19.278919.30110.11
July19.322219.40550.43
August19.413319.3758-0.19
September19.370219.48870.61
October19.515619.61890.52
November19.633619.72340.45
December19.712619.72280.05
January18.387918.50690.64
February18.524118.58130.30
March18.583318.80911.21
April18.875719.06891.02
May19.078019.27011.00
June19.278919.30110.11
July19.322219.40550.43
August19.413319.3758-0.19
September19.370219.48870.61
October19.515619.61890.52
November19.633619.72340.45
December19.712619.72280.05
January18.387918.50690.64
February18.524118.58130.30
March18.583318.80911.21
April18.875719.06891.02
May19.078019.27011.00
June19.278919.30110.11
July19.322219.40550.43
August19.413319.3758-0.19
September19.370219.48870.61
October19.515619.61890.52
November19.633619.72340.45
December19.712619.72280.05
 
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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: varaprasad.challa@rlpsec.com
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