Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Corporate Bond Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Corporate Bond Dir Ann IDCW-R until

NAV on October 24, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,903 cr
Turnover Ratio 164.06%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 7.69%
  • 3M: 1.08%
  • 3Y: 7.51%
  • 6M: 3.05%
  • 5Y: 5.56%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 4 years) Gautam Kaul (Since almost 4 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA1T34
Fund Family IDFC
Launch Date July 13, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.16 years
Yield To Maturity (%) 6.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.070
Sharpe 0.596
Std Dev 0.924
Risk Low
INVESTMENT OBJECTIVE

The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
110.449 9.92% 1,204 cr 0.25% Above Average
18.521 9.13% 9,184 cr 0.36% Below Average
64.424 8.72% 9,922 cr 0.36% Average
31.986 8.53% 33,753 cr 0.35% Low
33.970 8.11% 36,197 cr 0.36% Average
117.164 8.08% 27,070 cr 0.32% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.449 9.92% 1,204 cr 0.25% Above Average
18.521 9.13% 9,184 cr 0.36% Below Average
29.907 8.90% 436 cr 0.2% Average
64.424 8.72% 9,922 cr 0.36% Average
79.804 8.69% 6,170 cr 0.3% Above Average
16.613 8.24% 2,756 cr 0.28% Low
12.893 8.18% 3,911 cr 0.31% Average


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