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BSE Prices delayed by 5 minutes... << Prices as on Feb 13, 2026 - 11:38AM >>   ABB  5829.45 ATS - Market Arrow  [0.78]  ACC  1640.85 ATS - Market Arrow  [-1.87]  AMBUJA CEM  519.9 ATS - Market Arrow  [-2.47]  ASIAN PAINTS  2392.6 ATS - Market Arrow  [-0.70]  AXIS BANK  1325.5 ATS - Market Arrow  [-1.08]  BAJAJ AUTO  9785.5 ATS - Market Arrow  [-0.53]  BANKOFBARODA  286.15 ATS - Market Arrow  [-1.29]  BHARTI AIRTE  2009.9 ATS - Market Arrow  [-0.26]  BHEL  257.3 ATS - Market Arrow  [-1.19]  BPCL  374.45 ATS - Market Arrow  [-0.82]  BRITANIAINDS  6031.5 ATS - Market Arrow  [-1.23]  CIPLA  1323.65 ATS - Market Arrow  [-0.44]  COAL INDIA  409.15 ATS - Market Arrow  [-2.37]  COLGATEPALMO  2124.6 ATS - Market Arrow  [-0.71]  DABUR INDIA  516.3 ATS - Market Arrow  [-0.61]  DLF  626.5 ATS - Market Arrow  [-3.87]  DRREDDYSLAB  1270.5 ATS - Market Arrow  [-0.32]  GAIL  161.75 ATS - Market Arrow  [-1.13]  GRASIM INDS  2919.5 ATS - Market Arrow  [-0.22]  HCLTECHNOLOG  1444.85 ATS - Market Arrow  [-2.12]  HDFC BANK  917.9 ATS - Market Arrow  [-0.28]  HEROMOTOCORP  5606.6 ATS - Market Arrow  [-2.24]  HIND.UNILEV  2357.7 ATS - Market Arrow  [-2.17]  HINDALCO  913.15 ATS - Market Arrow  [-5.30]  ICICI BANK  1417.5 ATS - Market Arrow  [-0.89]  INDIANHOTELS  692.5 ATS - Market Arrow  [-2.68]  INDUSINDBANK  906.65 ATS - Market Arrow  [-1.76]  INFOSYS  1333.7 ATS - Market Arrow  [-3.86]  ITC LTD  316.2 ATS - Market Arrow  [-0.46]  JINDALSTLPOW  1168.75 ATS - Market Arrow  [-2.85]  KOTAK BANK  423.85 ATS - Market Arrow  [-0.56]  L&T  4182.45 ATS - Market Arrow  [-0.07]  LUPIN  2176.9 ATS - Market Arrow  [-1.51]  MAH&MAH  3568.55 ATS - Market Arrow  [-0.67]  MARUTI SUZUK  15344.9 ATS - Market Arrow  [0.14]  MTNL  31.48 ATS - Market Arrow  [-2.08]  NESTLE  1297.4 ATS - Market Arrow  [-0.59]  NIIT  74.8 ATS - Market Arrow  [-2.44]  NMDC  80.26 ATS - Market Arrow  [-5.28]  NTPC  364.2 ATS - Market Arrow  [-1.06]  ONGC  267.55 ATS - Market Arrow  [-3.15]  PNB  118.7 ATS - Market Arrow  [-1.86]  POWER GRID  289.05 ATS - Market Arrow  [-1.60]  RIL  1420.1 ATS - Market Arrow  [-2.05]  SBI  1195.35 ATS - Market Arrow  [0.24]  SESA GOA  671.65 ATS - Market Arrow  [-4.37]  SHIPPINGCORP  267.7 ATS - Market Arrow  [-2.19]  SUNPHRMINDS  1709.95 ATS - Market Arrow  [-0.27]  TATA CHEM  692.05 ATS - Market Arrow  [-0.99]  TATA GLOBAL  1141.7 ATS - Market Arrow  [-0.55]  TATA MOTORS  379.1 ATS - Market Arrow  [-1.12]  TATA STEEL  204.15 ATS - Market Arrow  [-1.90]  TATAPOWERCOM  371.5 ATS - Market Arrow  [-2.34]  TCS  2672.1 ATS - Market Arrow  [-2.90]  TECH MAHINDR  1517 ATS - Market Arrow  [-1.26]  ULTRATECHCEM  12903.2 ATS - Market Arrow  [-0.96]  UNITED SPIRI  1416.8 ATS - Market Arrow  [-0.05]  WIPRO  213.3 ATS - Market Arrow  [-2.56]  ZEETELEFILMS  94.81 ATS - Market Arrow  [1.31]  
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NAV HISTORY
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Bandhan Corporate Bond Fund
Fund : Bandhan Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(12/02/2026) 19.8186
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 0.7%
1 Year Ago : 6.88%
Choose Option :  
2026
Open :   19.75
Close :   19.82
Return(%) :   0.34
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January19.750919.7344-0.08
February19.736619.81860.41
January19.750919.7344-0.08
February19.736619.81860.41
January19.750919.7344-0.08
February19.736619.81860.41
January19.750919.7344-0.08
February19.736619.81860.41
January19.750919.7344-0.08
February19.736619.81860.41
 
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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: varaprasad.challa@rlpsec.com
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