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BSE Prices delayed by 5 minutes... << Prices as on Sep 19, 2025 >>   ABB  5437.65 ATS - Market Arrow  [-0.01]  ACC  1878 ATS - Market Arrow  [1.10]  AMBUJA CEM  582.55 ATS - Market Arrow  [0.28]  ASIAN PAINTS  2484.75 ATS - Market Arrow  [0.26]  AXIS BANK  1135.95 ATS - Market Arrow  [0.26]  BAJAJ AUTO  8967.9 ATS - Market Arrow  [-1.18]  BANKOFBARODA  252.05 ATS - Market Arrow  [1.27]  BHARTI AIRTE  1962.35 ATS - Market Arrow  [1.05]  BHEL  237.55 ATS - Market Arrow  [1.37]  BPCL  329.3 ATS - Market Arrow  [1.17]  BRITANIAINDS  6066.05 ATS - Market Arrow  [-0.54]  CIPLA  1575.45 ATS - Market Arrow  [-0.18]  COAL INDIA  394.55 ATS - Market Arrow  [0.37]  COLGATEPALMO  2339.4 ATS - Market Arrow  [-1.13]  DABUR INDIA  535.45 ATS - Market Arrow  [-0.09]  DLF  777.75 ATS - Market Arrow  [-0.68]  DRREDDYSLAB  1322.7 ATS - Market Arrow  [0.02]  GAIL  181.6 ATS - Market Arrow  [0.33]  GRASIM INDS  2873.05 ATS - Market Arrow  [-0.18]  HCLTECHNOLOG  1467.4 ATS - Market Arrow  [-1.76]  HDFC BANK  967.05 ATS - Market Arrow  [-0.97]  HEROMOTOCORP  5409.4 ATS - Market Arrow  [0.78]  HIND.UNILEV  2558.85 ATS - Market Arrow  [-1.07]  HINDALCO  743.15 ATS - Market Arrow  [-0.89]  ICICI BANK  1402.4 ATS - Market Arrow  [-1.37]  INDIANHOTELS  774.95 ATS - Market Arrow  [-0.86]  INDUSINDBANK  743.3 ATS - Market Arrow  [1.06]  INFOSYS  1540.3 ATS - Market Arrow  [0.00]  ITC LTD  410.15 ATS - Market Arrow  [-0.44]  JINDALSTLPOW  1046.3 ATS - Market Arrow  [-0.10]  KOTAK BANK  2030.4 ATS - Market Arrow  [-1.16]  L&T  3675.85 ATS - Market Arrow  [-0.30]  LUPIN  2056.2 ATS - Market Arrow  [0.50]  MAH&MAH  3592.6 ATS - Market Arrow  [-1.33]  MARUTI SUZUK  15870.9 ATS - Market Arrow  [0.33]  MTNL  45.12 ATS - Market Arrow  [-0.20]  NESTLE  1195.15 ATS - Market Arrow  [-1.11]  NIIT  112.05 ATS - Market Arrow  [-0.22]  NMDC  76.51 ATS - Market Arrow  [-0.38]  NTPC  338.75 ATS - Market Arrow  [0.55]  ONGC  236.65 ATS - Market Arrow  [0.42]  PNB  113.3 ATS - Market Arrow  [1.39]  POWER GRID  286.3 ATS - Market Arrow  [-0.97]  RIL  1407.65 ATS - Market Arrow  [-0.49]  SBI  862.25 ATS - Market Arrow  [0.91]  SESA GOA  455.55 ATS - Market Arrow  [0.08]  SHIPPINGCORP  219.3 ATS - Market Arrow  [0.25]  SUNPHRMINDS  1656.05 ATS - Market Arrow  [0.43]  TATA CHEM  993.75 ATS - Market Arrow  [0.46]  TATA GLOBAL  1126.55 ATS - Market Arrow  [-0.21]  TATA MOTORS  708.05 ATS - Market Arrow  [-0.41]  TATA STEEL  171.5 ATS - Market Arrow  [-0.29]  TATAPOWERCOM  396.2 ATS - Market Arrow  [0.78]  TCS  3169.85 ATS - Market Arrow  [-0.20]  TECH MAHINDR  1554 ATS - Market Arrow  [0.24]  ULTRATECHCEM  12519.25 ATS - Market Arrow  [-0.84]  UNITED SPIRI  1328.2 ATS - Market Arrow  [0.05]  WIPRO  256.1 ATS - Market Arrow  [-0.29]  ZEETELEFILMS  116.65 ATS - Market Arrow  [0.91]  
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SCHEME PERFORMANCE
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Bandhan Corporate Bond Fund
Fund : Bandhan Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(19/09/2025) 19.4696
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 0.99%
1 Year Ago : 7.85%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.29-1.08-0.50
2025 April-June2.258.749.32
2025 July-September0.76-1.26-0.87
2025 October-December0.000.000.00
2025 Total Return5.885.577.14
2024 January - March1.671.982.75
2024 April-June1.666.846.92
2024 July-September2.496.657.57
2024 October-December1.49-7.26-8.31
2024 Total Return7.608.198.82
2023 January - March1.49-3.08-4.25
2023 April-June1.809.4410.10
2023 July-September1.531.532.03
2023 October-December1.539.7610.74
2023 Total Return6.7618.6719.85
2022 January - March0.960.440.44
2022 April-June-1.08-9.41-9.50
2022 July-September1.098.638.85
2022 October-December1.455.985.86
2022 Total Return2.604.334.13
2021 January - March-0.103.604.96
2021 April-June1.075.246.23
2021 July-September1.6312.3211.82
2021 October-December0.63-1.07-1.01
2021 Total Return3.6121.9023.99
2020 January - March2.26-28.73-29.53
2020 April-June4.9318.3320.01
2020 July-September1.018.738.94
2020 October-December2.8524.3123.03
2020 Total Return11.5315.4814.58
2019 January - March0.176.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1714.0811.82
2018 January - March1.61-3.20-3.96
2018 April-June0.167.245.54
2018 July-September1.311.911.84
2018 October-December2.56-0.56-0.62
2018 Total Return6.225.893.14
2017 January - March1.2310.8911.73
2017 April-June1.873.983.25
2017 July-September1.960.402.09
2017 October-December0.387.986.44
2017 Total Return5.8327.5028.26
2016 January - March1.75-2.91-2.52
2016 April-June1.836.717.38
2016 July-September3.622.963.58
2016 October-December1.80-4.89-5.54
2016 Total Return9.972.013.11
 
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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 2025) - 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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