Bandhan Corporate Bond Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Corporate Bond Dir Ann IDCW-P until
NAV on June 05, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,499 cr
Turnover Ratio
164.06%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: 0.69%
- 1Y: 4.24%
- 3M: 0.94%
- 3Y: 6.78%
- 6M: 1.72%
- 5Y: 5.68%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 114.012 | 5.60% | 1,283 cr | 0.21% | Average | ||
| 32.882 | 5.09% | 32,682 cr | 0.31% | Low | ||
| 18.999 | 4.69% | 8,888 cr | 0.37% | Below Average | ||
| 4124.404 | 4.28% | 16,877 cr | 0.37% | Below Average | ||
| 65.911 | 4.18% | 8,246 cr | 0.31% | Average | ||
| 13.187 | 3.88% | 3,854 cr | 0.26% | Average | ||
| 119.444 | 3.47% | 25,168 cr | 0.28% | Above Average | ||
Other plans of Bandhan Corporate Bond Fund
Other Debt funds by IDFC
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