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BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 9:42AM >>   ABB  7270 ATS - Market Arrow  [1.18]  ACC  1349.35 ATS - Market Arrow  [-0.16]  AMBUJA CEM  426.15 ATS - Market Arrow  [-0.19]  ASIAN PAINTS  2694.2 ATS - Market Arrow  [1.30]  AXIS BANK  1252.75 ATS - Market Arrow  [-0.20]  BAJAJ AUTO  10250 ATS - Market Arrow  [-0.03]  BANKOFBARODA  269 ATS - Market Arrow  [-0.02]  BHARTI AIRTE  1824.8 ATS - Market Arrow  [0.02]  BHEL  406.35 ATS - Market Arrow  [0.06]  BPCL  291.9 ATS - Market Arrow  [-0.10]  BRITANIAINDS  5047.8 ATS - Market Arrow  [-0.30]  CIPLA  1368.2 ATS - Market Arrow  [-0.50]  COAL INDIA  473.8 ATS - Market Arrow  [0.24]  COLGATEPALMO  2019 ATS - Market Arrow  [0.05]  DABUR INDIA  417.8 ATS - Market Arrow  [0.00]  DLF  573.4 ATS - Market Arrow  [-1.32]  DRREDDYSLAB  1254.2 ATS - Market Arrow  [-0.67]  GAIL  162.7 ATS - Market Arrow  [-0.49]  GRASIM INDS  3105 ATS - Market Arrow  [0.12]  HCLTECHNOLOG  1171.8 ATS - Market Arrow  [-0.57]  HDFC BANK  745.4 ATS - Market Arrow  [-1.09]  HEROMOTOCORP  4896 ATS - Market Arrow  [1.10]  HIND.UNILEV  2101.15 ATS - Market Arrow  [0.48]  HINDALCO  1130.1 ATS - Market Arrow  [-0.80]  ICICI BANK  1241.45 ATS - Market Arrow  [-0.07]  INDIANHOTELS  653.1 ATS - Market Arrow  [-0.41]  INDUSINDBANK  898.7 ATS - Market Arrow  [-0.06]  INFOSYS  1207.7 ATS - Market Arrow  [-1.19]  ITC LTD  276.75 ATS - Market Arrow  [-0.07]  JINDALSTLPOW  1204.8 ATS - Market Arrow  [-0.54]  KOTAK BANK  378.45 ATS - Market Arrow  [-0.76]  L&T  3956.25 ATS - Market Arrow  [0.06]  LUPIN  2254.95 ATS - Market Arrow  [-0.27]  MAH&MAH  3013 ATS - Market Arrow  [0.07]  MARUTI SUZUK  13017.3 ATS - Market Arrow  [-0.28]  MTNL  30.86 ATS - Market Arrow  [1.28]  NESTLE  1391.6 ATS - Market Arrow  [-0.07]  NIIT  93.08 ATS - Market Arrow  [0.59]  NMDC  96.46 ATS - Market Arrow  [0.45]  NTPC  365.55 ATS - Market Arrow  [-0.30]  ONGC  267.55 ATS - Market Arrow  [-0.11]  PNB  105.05 ATS - Market Arrow  [-0.71]  POWER GRID  283.55 ATS - Market Arrow  [-0.56]  RIL  1305.8 ATS - Market Arrow  [-0.55]  SBI  972.15 ATS - Market Arrow  [0.12]  SESA GOA  327.25 ATS - Market Arrow  [-0.30]  SHIPPINGCORP  305.3 ATS - Market Arrow  [0.61]  SUNPHRMINDS  1783.05 ATS - Market Arrow  [-0.36]  TATA CHEM  722 ATS - Market Arrow  [0.32]  TATA GLOBAL  1150 ATS - Market Arrow  [0.68]  TATA MOTORS  391.75 ATS - Market Arrow  [-1.58]  TATA STEEL  210.45 ATS - Market Arrow  [-0.64]  TATAPOWERCOM  411.4 ATS - Market Arrow  [-0.09]  TCS  2233 ATS - Market Arrow  [-0.39]  TECH MAHINDR  1486 ATS - Market Arrow  [0.88]  ULTRATECHCEM  11050 ATS - Market Arrow  [-0.47]  UNITED SPIRI  1252.95 ATS - Market Arrow  [-0.87]  WIPRO  202.7 ATS - Market Arrow  [-0.71]  ZEETELEFILMS  95.61 ATS - Market Arrow  [1.12]  
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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(03/06/2026) 20.6930
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 0.85%
1 Year Ago : 4.22%
Choose Option :  
2026
Open :   20.37
Close :   20.69
Return(%) :   1.58
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January20.371020.3591-0.05
February20.361920.50980.72
March20.517820.52970.05
April20.503020.62160.57
May20.645020.68230.18
June20.681420.69300.05
January20.371020.3591-0.05
February20.361920.50980.72
March20.517820.52970.05
April20.503020.62160.57
May20.645020.68230.18
June20.681420.69300.05
January20.371020.3591-0.05
February20.361920.50980.72
March20.517820.52970.05
April20.503020.62160.57
May20.645020.68230.18
June20.681420.69300.05
January20.371020.3591-0.05
February20.361920.50980.72
March20.517820.52970.05
April20.503020.62160.57
May20.645020.68230.18
June20.681420.69300.05
January20.371020.3591-0.05
February20.361920.50980.72
March20.517820.52970.05
April20.503020.62160.57
May20.645020.68230.18
June20.681420.69300.05
 
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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