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

Bandhan Corporate Bond Fund Direct Plan Growth

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previously known as IDFC Corporate Bond Dir Gr until

NAV on June 13, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,304 cr
Turnover Ratio 138.14%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 9.64%
  • 3M: 3.39%
  • 3Y: 7.78%
  • 6M: 5.08%
  • 5Y: 6.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 4 years) Gautam Kaul (Since over 3 years) Brijesh Shah (Since about 1 year)
ISIN INF194KA1M23
Fund Family IDFC
Launch Date January 12, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.98 years
Yield To Maturity (%) 6.78%
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 2.869
Sharpe 1.148
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
107.860 10.91% 843 cr 0.24% Above Average
18.103 10.33% 8,119 cr 0.32% Average
63.075 10.29% 8,771 cr 0.36% Average
3945.704 9.99% 16,661 cr 0.34% Below Average
33.288 9.72% 34,775 cr 0.36% Average
114.893 9.64% 28,436 cr 0.33% Below Average
31.259 9.40% 31,264 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.860 10.91% 843 cr 0.24% Above Average
18.103 10.33% 8,119 cr 0.32% Average
63.075 10.29% 8,771 cr 0.36% Average
29.225 10.28% 299 cr 0.2% Average
77.937 9.85% 5,895 cr 0.3% Above Average
33.288 9.72% 34,775 cr 0.36% Average
114.893 9.64% 28,436 cr 0.33% Below Average


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