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NAV History - Bandhan Corporate Bond Fund - Direct Plan

Fund Bandhan Corp Bond DP (I-Quar)
NAV
(Mar 28th, 2024)
10.43
Class Debt - Short Term
Type Open Ended
Inception Date Dec 28th, 2015
Fund Manager Mr.Suyash Choudhary
Fund Bandhan Corp Bond DP (I-Quar)
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-Quar) -1.27% -0.93% -1.20% -1.03% -1.26% -0.58%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 10.41 10.47 0.57
February 10.47 10.53 0.55
March 10.53 10.43 -0.97
2023
Month Open (₹) Close (₹) Return (%)
January 10.34 10.39 0.41
February 10.39 10.43 0.34
March 10.43 10.36 -0.64
April 10.37 10.44 0.66
May 10.45 10.51 0.58
June 10.51 10.57 0.54
July 10.38 10.43 0.56
August 10.44 10.49 0.51
September 10.49 10.39 -1.01
October 10.39 10.44 0.49
November 10.45 10.50 0.54
December 10.50 10.40 -0.96
2022
Month Open (₹) Close (₹) Return (%)
January 10.33 10.35 0.25
February 10.33 10.40 0.64
March 10.39 10.34 -0.44
April 10.35 10.31 -0.34
May 10.32 10.21 -1.01
June 10.21 10.24 0.27
July 10.25 10.32 0.64
August 10.33 10.37 0.43
September 10.38 10.33 -0.46
October 10.34 10.37 0.32
November 10.37 10.44 0.69
December 10.44 10.34 -1.01
2021
Month Open (₹) Close (₹) Return (%)
January 10.38 10.35 -0.31
February 10.31 10.28 -0.33
March 10.29 10.38 0.92
April 10.41 10.48 0.65
May 10.49 10.54 0.52
June 10.54 10.34 -1.86
July 10.35 10.43 0.79
August 10.44 10.52 0.78
September 10.53 10.32 -1.91
October 10.32 10.33 0.10
November 10.33 10.39 0.54
December 10.39 10.32 -0.62
2020
Month Open (₹) Close (₹) Return (%)
January 10.39 10.45 0.60
February 10.47 10.57 0.95
March 10.57 10.53 -0.38
April 10.52 10.56 0.46
May 10.58 10.73 1.45
October 10.38 10.54 1.60
November 10.55 10.65 0.95
December 10.64 10.38 -2.49
2019
Month Open (₹) Close (₹) Return (%)
January 10.33 10.41 0.77
February 10.40 10.47 0.70
March 10.48 10.37 -1.08
April 10.39 10.41 0.13
May 10.41 10.51 0.98
June 10.53 10.37 -1.49
July 10.37 10.47 0.93
August 10.48 10.56 0.78
September 10.57 10.38 -1.79
October 10.39 10.46 0.74
November 10.47 10.52 0.48
December 10.52 10.38 -1.30
2018
Month Open (₹) Close (₹) Return (%)
January 10.24 10.27 0.28
February 10.26 10.29 0.34
March 10.29 10.29 -0.01
April 10.31 10.26 -0.43
May 10.28 10.28 -0.07
June 10.27 10.29 0.19
July 10.30 10.39 0.89
August 10.40 10.45 0.47
September 10.45 10.31 -1.36
October 10.32 10.39 0.64
November 10.39 10.51 1.07
December 10.51 10.33 -1.71
2017
Month Open (₹) Close (₹) Return (%)
January 10.21 10.30 0.93
February 10.30 10.29 -0.17
March 10.28 10.27 -0.10
April 10.28 10.31 0.25
May 10.31 10.39 0.79
June 10.40 10.24 -1.48
July 10.24 10.35 1.10
August 10.36 10.42 0.66
September 10.44 10.26 -1.73
October 10.28 10.31 0.36
November 10.32 10.33 0.14
December 10.34 10.23 -1.03
2016
Month Open (₹) Close (₹) Return (%)
April 10.02 10.01 -0.01
May 10.02 10.07 0.50
June 10.07 10.15 0.75
July 10.16 10.34 1.81
August 10.35 10.44 0.84
September 10.45 10.19 -2.44
October 10.21 10.26 0.48
November 10.27 10.47 2
December 10.48 10.17 -2.95
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