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

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

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

NAV on October 06, 2025
Category Fixed income:
Corporate Bond
Total Assets 15,929 cr
Turnover Ratio 164.06%
Expense Ratio 0.33%
Exit Load
Returns
  • 1M: 0.65%
  • 1Y: 8.25%
  • 3M: 0.93%
  • 3Y: 7.78%
  • 6M: 3.63%
  • 5Y: 6.39%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 4 years) Gautam Kaul (Since almost 4 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA1T18
Fund Family Bandhan
P/E Ratio
P/B Ratio
Launch Date May 06, 2019
Benchmark NIFTY Corporate Bond A-II TR INR
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 2.113
Sharpe 0.986
Std Dev 0.945
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.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
110.091 10.10% 1,115 cr 0.25% Above Average
18.451 9.18% 9,571 cr 0.36% Below Average
64.196 8.87% 10,049 cr 0.36% Average
31.860 8.63% 33,574 cr 0.35% Low
33.835 8.21% 35,700 cr 0.36% Average
116.742 8.15% 27,803 cr 0.32% Below Average


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