Corporate Bond Mutual Funds: Returns & NAV Today
NAVs as of · 22 schemes · Source: AMFI
Corporate Bond funds lost +0.05% on average on Friday, 23 October 2026 across 43 plans; 0 rose and 41 fell. Over the past week the category is −0.23%. The best performer was DSP Corporate Bond Fund - Direct Plan - Growth (0.00%).
What are Corporate Bond funds?
Corporate bond funds keep at least 80% in corporate bonds rated AA+ and above.
- Who they suit
- Investors seeking somewhat higher yields than government securities with high credit quality.
- Risk
- Moderate.
Best and worst Corporate Bond funds today
Top 5 today
- 1 DSP Corporate Bond Fund - Direct Plan - Growth DSP · NAV ₹17.5542 0.00%
- 2 BANDHAN Corporate Bond Fund - Direct Plan - Growth Bandhan · NAV ₹21.1747 -0.02%
- 3 AXIS Corporate Bond Fund - Direct Plan - Growth Option Axis · NAV ₹19.3045 -0.03%
- 4 SBI Corporate Bond Fund - Direct Plan - Growth SBI · NAV ₹16.9624 -0.03%
- 5 Mirae Asset Corporate Bond Fund - Direct Plan - Growth Mirae Asset · NAV ₹13.7851 -0.03%
Bottom 5 today
- 1 BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth Option Baroda BNP Paribas · NAV ₹31.3169 -0.11%
- 2 BARODA BNP PARIBAS CORPORATE BOND FUND - Growth Option Baroda BNP Paribas · NAV ₹34.0046 -0.11%
- 3 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth ICICI Prudential · NAV ₹33.2878 -0.08%
- 4 HDFC Corporate Bond Fund - Direct Plan - Growth Option HDFC · NAV ₹34.8874 -0.07%
- 5 UTI - Corporate Bond Fund - Direct Plan - Growth UTI · NAV ₹17.8230 -0.06%
Corporate Bond fund NAV and returns — 23 Oct 2026
One row per scheme (direct plan), sorted by one-day return. A dash means there is not yet a NAV inside that horizon's window — never a zero.
| # | Scheme | NAV (₹) | 1D | 1W |
|---|---|---|---|---|
| 1 | DSP Corporate Bond Fund - Direct Plan - Growth DSP | 17.5542 | 0.00% | -0.02% |
| 2 | BANDHAN Corporate Bond Fund - Direct Plan - Growth Bandhan | 21.1747 | -0.02% | -0.14% |
| 3 | AXIS Corporate Bond Fund - Direct Plan - Growth Option Axis | 19.3045 | -0.03% | -0.24% |
| 4 | SBI Corporate Bond Fund - Direct Plan - Growth SBI | 16.9624 | -0.03% | -0.26% |
| 5 | Mirae Asset Corporate Bond Fund - Direct Plan - Growth Mirae Asset | 13.7851 | -0.03% | -0.29% |
| 6 | Nippon India Corporate Bond Fund - Direct Plan - Growth Option Nippon India | 66.9491 | -0.03% | -0.24% |
| 7 | Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 120.7874 | -0.04% | -0.31% |
| 8 | PGIM India Corporate Bond Fund - Direct Plan - Direct Growth PGIM India | 50.8640 | -0.04% | -0.24% |
| 9 | Union Corporate Bond Fund - Direct Plan - Growth Option Union | 16.4173 | -0.04% | -0.26% |
| 10 | TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth Trust | 1,274.0618 | -0.04% | -0.13% |
| 11 | Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTION Canara Robeco | 24.5656 | -0.04% | -0.20% |
| 12 | Franklin India Corporate Bond Fund - Direct Plan - Growth Franklin Templeton | 116.1990 | -0.04% | -0.16% |
| 13 | Tata Corporate Bond Fund - Direct Plan - Growth Option Tata | 13.3858 | -0.04% | -0.23% |
| 14 | HSBC Corporate Bond Fund - Direct Plan - Growth HSBC | 82.9821 | -0.04% | -0.21% |
| 15 | Sundaram Corporate Bond Fund - Direct Plan - GROWTH Sundaram | 43.9670 | -0.04% | -0.22% |
| 16 | Invesco India Corporate Bond Fund - Direct Plan - Growth Invesco | 3,593.7642 | -0.06% | -0.28% |
| 17 | Kotak Corporate Bond Fund - Direct Plan - Growth Option Kotak Mahindra | 4,184.6575 | -0.06% | -0.24% |
| 18 | UTI - Corporate Bond Fund - Direct Plan - Growth UTI | 17.8230 | -0.06% | -0.23% |
| 19 | HDFC Corporate Bond Fund - Direct Plan - Growth Option HDFC | 34.8874 | -0.07% | -0.37% |
| 20 | ICICI Prudential Corporate Bond Fund - Direct Plan - Growth ICICI Prudential | 33.2878 | -0.08% | -0.38% |
| 21 | BARODA BNP PARIBAS CORPORATE BOND FUND - Growth Option Baroda BNP Paribas | 34.0046 | -0.11% | -0.22% |
| 22 | BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth Option Baroda BNP Paribas | 31.3169 | -0.11% | -0.21% |
Frequently asked questions
What is a Corporate Bond fund?
Corporate bond funds keep at least 80% in corporate bonds rated AA+ and above.
Who should invest in Corporate Bond funds?
Investors seeking somewhat higher yields than government securities with high credit quality.
How risky are Corporate Bond funds?
Moderate.
Which Corporate Bond fund performed best on 23 Oct 2026?
DSP Corporate Bond Fund - Direct Plan - Growth had the largest one-day gain at 0.00%, against a category average of −0.05%. One day of performance says little about long-term quality.
How many Corporate Bond funds are there?
AMFI's NAV file for 23 Oct 2026 lists 22 corporate bond funds (counting each scheme once, by its direct plan), and 167 plans across all plan and option variants.
Other debt categories
- Overnight funds
- Liquid funds
- Money Market funds
- Ultra Short Duration funds
- Ultra Short to Short Term funds
- Low Duration funds
- Short Duration funds
- Medium Duration funds
- Medium to Long Duration funds
- Long Duration funds
- Dynamic Bond funds
- Banking & PSU funds
- Credit Risk funds
- Gilt funds
- Floater funds
- Debt Index & ETF funds
- Fixed Maturity & Interval funds
Category definitions summarise SEBI's mutual fund categorisation rules; check each scheme's documents for its exact mandate. NAVs are AMFI's official figures; returns are computed from NAV history held on this site. Past performance says nothing about future returns. This is education, not investment advice.