Bandhan Corporate Bond Fund Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
2320 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,922.99 | ₹20.36 | ₹20.96 | ₹12,34,866.76 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,930.69 | ₹20.36 | ₹20.96 | ₹12,35,104.69 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,939.52 | ₹20.36 | ₹20.94 | ₹12,33,975.51 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,938.11 | ₹20.36 | ₹20.93 | ₹12,33,869.42 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,940.16 | ₹20.36 | ₹20.93 | ₹12,33,753.09 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,955.51 | ₹20.35 | ₹20.91 | ₹12,32,547.42 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,961.34 | ₹20.35 | ₹20.88 | ₹12,31,083.28 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,969.53 | ₹20.35 | ₹20.90 | ₹12,32,203.73 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,969.96 | ₹20.35 | ₹20.88 | ₹12,31,269.24 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,983.38 | ₹20.34 | ₹20.83 | ₹12,28,541.26 | 2.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,027.04 | ₹20.33 | ₹20.78 | ₹12,26,823.8 | 2.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,068.08 | ₹20.31 | ₹20.71 | ₹12,23,370.92 | 1.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,086.43 | ₹20.31 | ₹20.69 | ₹12,22,675.51 | 1.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,100.22 | ₹20.30 | ₹20.70 | ₹12,23,256.4 | 1.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,117.97 | ₹20.30 | ₹20.68 | ₹12,22,642.43 | 1.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,145.58 | ₹20.29 | ₹20.68 | ₹12,23,266.59 | 1.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,143.36 | ₹20.29 | ₹20.67 | ₹12,22,765.34 | 1.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,146.46 | ₹20.29 | ₹20.65 | ₹12,21,652.43 | 1.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,159.3 | ₹20.28 | ₹20.64 | ₹12,21,053.91 | 1.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,167.75 | ₹20.28 | ₹20.64 | ₹12,21,039.04 | 1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,188.38 | ₹20.27 | ₹20.60 | ₹12,19,357.56 | 1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,191.45 | ₹20.27 | ₹20.59 | ₹12,18,556.67 | 1.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,186.59 | ₹20.27 | ₹20.61 | ₹12,19,758.7 | 1.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,189.58 | ₹20.27 | ₹20.62 | ₹12,20,412.27 | 1.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,194.58 | ₹20.27 | ₹20.61 | ₹12,19,941.17 | 1.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,203.42 | ₹20.27 | ₹20.65 | ₹12,22,663.04 | 1.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,207.09 | ₹20.27 | ₹20.67 | ₹12,23,881.51 | 2.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,220.04 | ₹20.26 | ₹20.68 | ₹12,24,386.19 | 2.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,215.13 | ₹20.26 | ₹20.68 | ₹12,24,770.31 | 2.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,213.43 | ₹20.26 | ₹20.69 | ₹12,25,416.04 | 2.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,208.57 | ₹20.27 | ₹20.70 | ₹12,25,901.54 | 2.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,225.76 | ₹20.26 | ₹20.71 | ₹12,26,405.59 | 2.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,238.07 | ₹20.26 | ₹20.69 | ₹12,25,588.29 | 2.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,249.94 | ₹20.25 | ₹20.64 | ₹12,23,072.75 | 1.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,275.73 | ₹20.24 | ₹20.64 | ₹12,23,747.36 | 2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,349.19 | ₹20.22 | ₹20.62 | ₹12,23,875.21 | 2.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,345.17 | ₹20.22 | ₹20.64 | ₹12,24,807.16 | 2.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,346.45 | ₹20.22 | ₹20.65 | ₹12,25,640.6 | 2.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,346.71 | ₹20.22 | ₹20.67 | ₹12,26,690.57 | 2.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,371.19 | ₹20.21 | ₹20.65 | ₹12,26,264.39 | 2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,379.46 | ₹20.21 | ₹20.67 | ₹12,27,213.18 | 2.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,382.75 | ₹20.21 | ₹20.69 | ₹12,28,623.09 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,380.93 | ₹20.21 | ₹20.70 | ₹12,29,030.76 | 2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,388.88 | ₹20.20 | ₹20.70 | ₹12,29,124.07 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,408.49 | ₹20.20 | ₹20.69 | ₹12,29,209.18 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,421.51 | ₹20.19 | ₹20.69 | ₹12,29,377.55 | 2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,429.53 | ₹20.19 | ₹20.69 | ₹12,29,377.11 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,465 | ₹20.18 | ₹20.64 | ₹12,27,553.92 | 2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,486.2 | ₹20.17 | ₹20.64 | ₹12,28,015.24 | 2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,473.98 | ₹20.18 | ₹20.62 | ₹12,26,627.08 | 2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,476.09 | ₹20.18 | ₹20.60 | ₹12,25,195.54 | 2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,483.21 | ₹20.17 | ₹20.53 | ₹12,20,976.15 | 1.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,493.13 | ₹20.17 | ₹20.51 | ₹12,20,192.25 | 1.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,556.6 | ₹20.15 | ₹20.50 | ₹12,21,088.87 | 1.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,600.25 | ₹20.13 | ₹20.53 | ₹12,23,575.33 | 2.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,601.2 | ₹20.13 | ₹20.53 | ₹12,23,356.41 | 1.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,610.06 | ₹20.13 | ₹20.51 | ₹12,22,417.47 | 1.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,624.82 | ₹20.12 | ₹20.50 | ₹12,22,213.5 | 1.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,627.79 | ₹20.12 | ₹20.50 | ₹12,22,351.77 | 1.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,640.74 | ₹20.12 | ₹20.51 | ₹12,23,303.22 | 1.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,659.75 | ₹20.11 | ₹20.53 | ₹12,24,987.68 | 2.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,678.39 | ₹20.11 | ₹20.53 | ₹12,25,173.41 | 2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,687.07 | ₹20.10 | ₹20.52 | ₹12,24,736.98 | 2.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,705.69 | ₹20.10 | ₹20.52 | ₹12,25,274.14 | 2.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,743.41 | ₹20.08 | ₹20.52 | ₹12,25,910.94 | 2.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,746.6 | ₹20.08 | ₹20.52 | ₹12,26,131.63 | 2.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,747.68 | ₹20.08 | ₹20.53 | ₹12,26,781.09 | 2.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,770.88 | ₹20.08 | ₹20.53 | ₹12,26,815.14 | 2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,759.41 | ₹20.08 | ₹20.52 | ₹12,26,275.09 | 2.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,760.11 | ₹20.08 | ₹20.52 | ₹12,26,247.61 | 2.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,760.09 | ₹20.08 | ₹20.51 | ₹12,25,888.69 | 2.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,786.45 | ₹20.07 | ₹20.50 | ₹12,25,598.22 | 2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,828.18 | ₹20.06 | ₹20.52 | ₹12,27,542.62 | 2.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,899.08 | ₹20.03 | ₹20.51 | ₹12,28,518.07 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,910.37 | ₹20.03 | ₹20.51 | ₹12,28,516.01 | 2.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,927.95 | ₹20.02 | ₹20.51 | ₹12,28,852.66 | 2.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,935.36 | ₹20.02 | ₹20.49 | ₹12,28,189.45 | 2.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,940.28 | ₹20.02 | ₹20.49 | ₹12,27,888.58 | 2.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,955.97 | ₹20.01 | ₹20.48 | ₹12,28,096.09 | 2.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,987.76 | ₹20.00 | ₹20.48 | ₹12,28,255.44 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,017.07 | ₹19.99 | ₹20.48 | ₹12,28,945.57 | 2.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,025.27 | ₹19.99 | ₹20.48 | ₹12,29,239.47 | 2.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,044.5 | ₹19.98 | ₹20.47 | ₹12,29,405.11 | 2.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,086.41 | ₹19.97 | ₹20.46 | ₹12,29,584.24 | 2.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,091.74 | ₹19.97 | ₹20.45 | ₹12,28,779.84 | 2.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,096.97 | ₹19.97 | ₹20.42 | ₹12,27,276.2 | 2.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,120.43 | ₹19.96 | ₹20.41 | ₹12,27,208.21 | 2.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,107.75 | ₹19.96 | ₹20.41 | ₹12,26,787.21 | 2.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,111.59 | ₹19.96 | ₹20.40 | ₹12,26,522.83 | 2.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,114.62 | ₹19.96 | ₹20.43 | ₹12,28,045.6 | 2.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,139.7 | ₹19.95 | ₹20.41 | ₹12,27,499.3 | 2.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,162.99 | ₹19.94 | ₹20.38 | ₹12,26,332.22 | 2.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,185.67 | ₹19.94 | ₹20.36 | ₹12,25,494.67 | 2.1% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,241.02 | ₹19.92 | ₹20.36 | ₹12,26,663.87 | 2.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,245.37 | ₹19.92 | ₹20.36 | ₹12,26,541.44 | 2.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,249.16 | ₹19.92 | ₹20.34 | ₹12,25,636.58 | 2.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,255.38 | ₹19.91 | ₹20.34 | ₹12,25,793.3 | 2.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,264.98 | ₹19.91 | ₹20.35 | ₹12,26,428.49 | 2.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,306.1 | ₹19.90 | ₹20.34 | ₹12,26,541.71 | 2.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,321.8 | ₹19.89 | ₹20.34 | ₹12,26,649.81 | 2.2% |
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