Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Bandhan Corporate Bond Fund - Direct Plan

Fund	Bandhan Corp Bond DP (I-Annu)
NAV (Apr 22nd, 2024)	10.19
Class	Debt - Short Term
Type	Open Ended
Inception Date	Jul 13th, 2016
Fund Manager	Mr.Suyash Choudhary

Fund	Bandhan Corp Bond DP (I-Annu)
Initial Price	10
Min.Inv.Amount	1,000
Entry Load	Nil%
Exit Load	Nil%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Bandhan Corp Bond DP (I-Annu)	0.09%	-6.28%	-5.23%	-3.59%	-2.03%	-0.28%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	10.71	10.77	0.57
February	10.77	10.83	0.55
March	10.84	10.18	-6.07
April	10.18	10.17	-0.02

2023

Month	Open (₹)	Close (₹)	Return (%)
January	10.33	10.37	0.41
February	10.38	10.42	0.34
March	10.42	10.15	-2.54
April	10.16	10.23	0.66
May	10.24	10.29	0.58
June	10.30	10.35	0.54
July	10.36	10.42	0.56
August	10.42	10.47	0.51
September	10.47	10.53	0.50
October	10.53	10.59	0.49
November	10.59	10.65	0.54
December	10.65	10.70	0.53

2022

Month	Open (₹)	Close (₹)	Return (%)
January	10.53	10.56	0.25
February	10.54	10.61	0.64
March	10.60	10.14	-4.34
April	10.14	10.11	-0.34
May	10.11	10.01	-1.01
June	10.01	10.04	0.27
July	10.05	10.11	0.64
August	10.12	10.17	0.43
September	10.17	10.17	-0.06
October	10.17	10.20	0.32
November	10.21	10.28	0.69
December	10.28	10.33	0.47

2021

Month	Open (₹)	Close (₹)	Return (%)
January	11.35	11.32	-0.31
February	11.27	11.24	-0.33
March	11.25	10.13	-9.91
April	10.16	10.22	0.64
May	10.23	10.29	0.52
June	10.28	10.28	-0.07
July	10.28	10.36	0.79
August	10.37	10.45	0.78
September	10.46	10.46	-0.01
October	10.46	10.47	0.10
November	10.47	10.52	0.54
December	10.52	10.53	0.09

2020

Month	Open (₹)	Close (₹)	Return (%)
January	10.79	10.86	0.60
February	10.88	10.98	0.95
March	10.98	10.38	-5.52
April	10.36	10.41	0.46
May	10.43	10.58	1.45
October	11.02	11.20	1.60
November	11.20	11.31	0.95
December	11.31	11.35	0.33

2019

Month	Open (₹)	Close (₹)	Return (%)
January	10.65	10.73	0.77
February	10.72	10.80	0.71
March	10.80	10.17	-5.87
April	10.20	10.21	0.13
May	10.21	10.31	0.98
June	10.32	10.36	0.34
July	10.37	10.46	0.93
August	10.47	10.55	0.78
September	10.56	10.60	0.41
October	10.61	10.69	0.74
November	10.69	10.74	0.48
December	10.75	10.79	0.38

2018

Month	Open (₹)	Close (₹)	Return (%)
January	10.59	10.62	0.28
February	10.60	10.64	0.34
March	10.63	10.16	-4.44
April	10.18	10.14	-0.43
May	10.16	10.15	-0.07
June	10.15	10.21	0.60
July	10.22	10.31	0.89
August	10.32	10.36	0.47
September	10.37	10.36	-0.06
October	10.37	10.44	0.64
November	10.44	10.56	1.08
December	10.56	10.65	0.81

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.55	10.65	0.94
February	10.65	10.63	-0.17
March	10.63	10.09	-5.06
April	10.10	10.13	0.25
May	10.13	10.21	0.79
June	10.22	10.30	0.83
July	10.30	10.41	1.10
August	10.41	10.48	0.66
September	10.50	10.51	0.09
October	10.53	10.57	0.36
November	10.57	10.58	0.14
December	10.59	10.58	-0.14

2016

Month	Open (₹)	Close (₹)	Return (%)
July	10.01	10.11	1.05
August	10.13	10.21	0.84
September	10.22	10.30	0.82
October	10.32	10.37	0.48
November	10.38	10.59	2
December	10.60	10.52	-0.75

IFSC Code
Currency

Source: Dion Global Solutions Ltd

Get Instant News Updates

Enable

x

Clear Notification

Do you want to clear all the notifications from your inbox?