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BSE Prices delayed by 5 minutes... << Prices as on Nov 12, 2025 - 9:05AM >>   ABB  4975 ATS - Market Arrow  [-0.03]  ACC  1831 ATS - Market Arrow  [-0.76]  AMBUJA CEM  555.2 ATS - Market Arrow  [-0.43]  ASIAN PAINTS  2654.9 ATS - Market Arrow  [0.00]  AXIS BANK  1225 ATS - Market Arrow  [0.24]  BAJAJ AUTO  8920 ATS - Market Arrow  [0.21]  BANKOFBARODA  286.5 ATS - Market Arrow  [0.30]  BHARTI AIRTE  2048.55 ATS - Market Arrow  [0.29]  BHEL  287 ATS - Market Arrow  [0.53]  BPCL  377.8 ATS - Market Arrow  [1.00]  BRITANIAINDS  5947 ATS - Market Arrow  [0.00]  CIPLA  1506.3 ATS - Market Arrow  [-0.56]  COAL INDIA  384.1 ATS - Market Arrow  [0.37]  COLGATEPALMO  2193.75 ATS - Market Arrow  [0.46]  DABUR INDIA  510.9 ATS - Market Arrow  [-1.72]  DLF  771 ATS - Market Arrow  [0.86]  DRREDDYSLAB  1222 ATS - Market Arrow  [0.88]  GAIL  182 ATS - Market Arrow  [-0.25]  GRASIM INDS  2798 ATS - Market Arrow  [0.81]  HCLTECHNOLOG  1576.95 ATS - Market Arrow  [0.45]  HDFC BANK  995.35 ATS - Market Arrow  [0.37]  HEROMOTOCORP  5417 ATS - Market Arrow  [0.04]  HIND.UNILEV  2428.85 ATS - Market Arrow  [0.00]  HINDALCO  793.85 ATS - Market Arrow  [0.00]  ICICI BANK  1362.5 ATS - Market Arrow  [0.30]  INDIANHOTELS  700 ATS - Market Arrow  [0.26]  INDUSINDBANK  826 ATS - Market Arrow  [0.02]  INFOSYS  1540 ATS - Market Arrow  [0.61]  ITC LTD  407 ATS - Market Arrow  [0.04]  JINDALSTLPOW  1080.2 ATS - Market Arrow  [0.00]  KOTAK BANK  2080 ATS - Market Arrow  [-0.35]  L&T  3955 ATS - Market Arrow  [0.04]  LUPIN  2000.5 ATS - Market Arrow  [1.26]  MAH&MAH  3754 ATS - Market Arrow  [0.08]  MARUTI SUZUK  15639 ATS - Market Arrow  [0.00]  MTNL  41.58 ATS - Market Arrow  [0.65]  NESTLE  1265.7 ATS - Market Arrow  [-0.19]  NIIT  97 ATS - Market Arrow  [-0.41]  NMDC  76.25 ATS - Market Arrow  [0.51]  NTPC  326.6 ATS - Market Arrow  [-0.05]  ONGC  250.05 ATS - Market Arrow  [0.24]  PNB  121.95 ATS - Market Arrow  [0.00]  POWER GRID  267.95 ATS - Market Arrow  [0.09]  RIL  1510 ATS - Market Arrow  [1.08]  SBI  955 ATS - Market Arrow  [0.18]  SESA GOA  523.85 ATS - Market Arrow  [0.02]  SHIPPINGCORP  270 ATS - Market Arrow  [3.19]  SUNPHRMINDS  1731 ATS - Market Arrow  [0.87]  TATA CHEM  835 ATS - Market Arrow  [-0.88]  TATA GLOBAL  1157 ATS - Market Arrow  [0.10]  TATA MOTORS  407.6 ATS - Market Arrow  [0.02]  TATA STEEL  182 ATS - Market Arrow  [0.55]  TATAPOWERCOM  390 ATS - Market Arrow  [-1.42]  TCS  3056 ATS - Market Arrow  [0.26]  TECH MAHINDR  1412 ATS - Market Arrow  [0.22]  ULTRATECHCEM  11605 ATS - Market Arrow  [-1.89]  UNITED SPIRI  1416 ATS - Market Arrow  [0.10]  WIPRO  242.6 ATS - Market Arrow  [0.37]  ZEETELEFILMS  99 ATS - Market Arrow  [0.15]  
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NAV HISTORY
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Bandhan Corporate Bond Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(11/11/2025) 20.2836
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.55%
1 Year Ago : 8.25%
Choose Option :  
2025
Open :   18.90
Close :   20.28
Return(%) :   7.29
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January18.904419.03170.67
February19.050019.11300.33
March19.115619.35261.23
April19.421519.62501.04
May19.634819.83731.03
June19.846919.87470.14
July19.896619.98770.45
August19.995819.9625-0.16
September19.956920.08410.63
October20.112020.22380.55
November20.239520.28360.21
January18.904419.03170.67
February19.050019.11300.33
March19.115619.35261.23
April19.421519.62501.04
May19.634819.83731.03
June19.846919.87470.14
July19.896619.98770.45
August19.995819.9625-0.16
September19.956920.08410.63
October20.112020.22380.55
November20.239520.28360.21
January18.904419.03170.67
February19.050019.11300.33
March19.115619.35261.23
April19.421519.62501.04
May19.634819.83731.03
June19.846919.87470.14
July19.896619.98770.45
August19.995819.9625-0.16
September19.956920.08410.63
October20.112020.22380.55
November20.239520.28360.21
January18.904419.03170.67
February19.050019.11300.33
March19.115619.35261.23
April19.421519.62501.04
May19.634819.83731.03
June19.846919.87470.14
July19.896619.98770.45
August19.995819.9625-0.16
September19.956920.08410.63
October20.112020.22380.55
November20.239520.28360.21
January18.904419.03170.67
February19.050019.11300.33
March19.115619.35261.23
April19.421519.62501.04
May19.634819.83731.03
June19.846919.87470.14
July19.896619.98770.45
August19.995819.9625-0.16
September19.956920.08410.63
October20.112020.22380.55
November20.239520.28360.21
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
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