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Home  »  Mutual Funds  »  NAV History
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NAV History - Bandhan Corporate Bond Fund - Direct Plan

Fund Bandhan Corp Bond DP (I-Mont)
NAV
(Apr 23rd, 2024) 		10.37
Class Debt - Short Term
Type Open Ended
Inception Date May 19th, 2016
Fund Manager Mr.Suyash Choudhary
Fund Bandhan Corp Bond DP (I-Mont)
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-Mont) 0.14% -0.02% -0.20% -0.15% -0.11% -0.39%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 10.35 10.34 -0.09
February 10.34 10.34 -0.02
March 10.34 10.36 0.15
April 10.35 10.37 0.15
2023
Month Open (₹) Close (₹) Return (%)
January 10.34 10.34 -0.07
February 10.34 10.34 -0.06
March 10.34 10.35 0.07
April 10.36 10.34 -0.18
May 10.34 10.34 -0.06
June 10.34 10.40 0.53
July 10.34 10.34 -0
August 10.34 10.34 -0.06
September 10.34 10.34 -0
October 10.35 10.34 -0.10
November 10.34 10.34 -0.03
December 10.34 10.34 0.01
2022
Month Open (₹) Close (₹) Return (%)
January 10.34 10.35 0.06
February 10.33 10.34 0.09
March 10.33 10.34 0.14
April 10.34 10.31 -0.34
May 10.31 10.21 -1.01
June 10.21 10.24 0.27
July 10.25 10.31 0.64
August 10.32 10.34 0.12
September 10.34 10.34 -0.06
October 10.34 10.34 -0.03
November 10.34 10.34 -0.01
December 10.34 10.34 -0.03
2021
Month Open (₹) Close (₹) Return (%)
January 10.35 10.32 -0.31
February 10.28 10.25 -0.33
March 10.25 10.35 0.92
April 10.38 10.34 -0.34
May 10.35 10.33 -0.17
June 10.33 10.32 -0.07
July 10.33 10.34 0.10
August 10.34 10.34 -0
September 10.35 10.33 -0.18
October 10.33 10.33 0.02
November 10.33 10.34 0.05
December 10.34 10.34 0.01
2020
Month Open (₹) Close (₹) Return (%)
January 10.25 10.25 -0.03
February 10.27 10.36 0.95
March 10.24 10.27 0.26
April 10.25 10.25 -0.01
May 10.27 10.42 1.45
October 10.35 10.34 -0.09
November 10.34 10.34 -0.02
December 10.34 10.35 0.05
2019
Month Open (₹) Close (₹) Return (%)
January 10.25 10.24 -0.07
February 10.23 10.24 0.11
March 10.25 10.26 0.09
April 10.29 10.25 -0.37
May 10.25 10.25 -0.04
June 10.26 10.24 -0.17
July 10.25 10.25 -0.03
August 10.25 10.24 -0.10
September 10.25 10.25 -0.01
October 10.26 10.24 -0.13
November 10.25 10.24 -0.04
December 10.25 10.25 -0.01
2018
Month Open (₹) Close (₹) Return (%)
January 10.25 10.24 -0.03
February 10.23 10.24 0.15
March 10.24 10.27 0.31
April 10.29 10.24 -0.54
May 10.26 10.23 -0.23
June 10.23 10.24 0.14
July 10.25 10.25 -0.08
August 10.25 10.24 -0.11
September 10.25 10.24 -0.06
October 10.25 10.24 -0.09
November 10.25 10.24 -0.01
December 10.25 10.25 -0.02
2017
Month Open (₹) Close (₹) Return (%)
January 10.22 10.24 0.26
February 10.25 10.23 -0.17
March 10.22 10.26 0.33
April 10.27 10.24 -0.26
May 10.24 10.24 0
June 10.25 10.24 -0.11
July 10.23 10.25 0.11
August 10.25 10.25 -0.03
September 10.26 10.25 -0.12
October 10.27 10.24 -0.24
November 10.25 10.24 -0.04
December 10.25 10.23 -0.14
2016
Month Open (₹) Close (₹) Return (%)
May 10.04 10.06 0.20
June 10.06 10.10 0.37
July 10.10 10.21 1.04
August 10.22 10.19 -0.27
September 10.20 10.19 -0.10
October 10.21 10.19 -0.17
November 10.20 10.25 0.51
December 10.26 10.18 -0.75
Mutual Funds In India
Source: Dion Global Solutions Ltd
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