Corporate Bond funds: NAV and returns
Debt · 21 schemes
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Sorted by 3-year CAGR
Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.
CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
| Scheme | NAV | |||
|---|---|---|---|---|
| Franklin India Corporate Bond Fund Franklin Templeton Mutual Fund | ₹116.35 21 Oct 2026 | +5.32% | +7.86% | +6.71% |
| BARODA BNP PARIBAS CORPORATE BOND FUND Baroda BNP Paribas Mutual Fund | ₹31.39 21 Oct 2026 | +4.89% | +7.71% | n/a |
| AXIS Corporate Bond Fund Axis Mutual Fund | ₹19.34 21 Oct 2026 | +4.40% | +7.52% | +6.68% |
| DSP Corporate Bond Fund DSP Mutual Fund | ₹17.56 21 Oct 2026 | +5.73% | +7.42% | +6.06% |
| Nippon India Corporate Bond Fund Nippon India Mutual Fund | ₹67.06 21 Oct 2026 | +4.04% | +7.35% | +6.65% |
| HSBC Corporate Bond Fund HSBC Mutual Fund | ₹83.12 21 Oct 2026 | +4.17% | +7.27% | n/a |
| Kotak Corporate Bond Fund Kotak Mahindra Mutual Fund | ₹4,192 21 Oct 2026 | +3.90% | +7.19% | +6.32% |
| UTI - Corporate Bond Fund UTI Mutual Fund | ₹17.85 21 Oct 2026 | +4.14% | +7.12% | +6.23% |
| Tata Corporate Bond Fund Tata Mutual Fund | ₹13.41 21 Oct 2026 | +3.95% | +7.11% | n/a |
| BANDHAN Corporate Bond Fund Bandhan Mutual Fund | ₹21.20 21 Oct 2026 | +4.88% | +7.07% | +6.08% |
| ICICI Prudential Corporate Bond Fund ICICI Prudential Mutual Fund | ₹33.35 21 Oct 2026 | +4.25% | +7.06% | +6.58% |
| SBI Corporate Bond Fund SBI Mutual Fund | ₹16.99 21 Oct 2026 | +3.90% | +7.06% | +6.19% |
| Mirae Asset Corporate Bond Fund Mirae Asset Mutual Fund | ₹13.82 21 Oct 2026 | +3.99% | +7.00% | +5.98% |
| Invesco India Corporate Bond Fund Invesco Mutual Fund | ₹3,600.97 21 Oct 2026 | +3.36% | +6.92% | +5.99% |
| PGIM India Corporate Bond Fund PGIM India Mutual Fund | ₹50.95 21 Oct 2026 | +3.51% | +6.91% | +6.17% |
| Sundaram Corporate Bond Fund Sundaram Mutual Fund | ₹44.04 21 Oct 2026 | +3.67% | +6.90% | +5.97% |
| Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life Mutual Fund | ₹121.03 21 Oct 2026 | +3.21% | +6.84% | +6.20% |
| HDFC Corporate Bond Fund HDFC Mutual Fund | ₹34.98 21 Oct 2026 | +2.92% | +6.72% | +6.06% |
| Canara Robeco Corporate Bond Fund Canara Robeco Mutual Fund | ₹24.60 21 Oct 2026 | +3.72% | +6.53% | +5.77% |
| TRUSTMF CORPORATE BOND FUND Trust Mutual Fund | ₹1,276.22 21 Oct 2026 | n/a | n/a | n/a |
| Union Corporate Bond Fund Union Mutual Fund | ₹16.45 21 Oct 2026 | n/a | n/a | n/a |
Debt
Frequently asked questions
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.
Why is a scheme missing?
Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.