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Latest NAV & returns of Bandhan Asset Management

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 14, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹13,626 cr
Turnover Ratio 328.96%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: Negative return: -3.43%
  • 1Y: Positive return: 1.72%
  • 3M: Negative return: -2.68%
  • 3Y: Positive return: 5.98%
  • 6M: Negative return: -0.63%
  • 5Y: Positive return: 5.45%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 5 years) Gautam Kaul (Since almost 5 years) Brijesh Shah (Since over 2 years)
ISIN INF194KA1T18
Fund Family Bandhan
Launch Date May 06, 2019
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.13 years
Yield To Maturity (%) 7.15%

Asset Allocation

  • Debt: 70.0%
  • Cash: 29.6%
  • Other: 0.3%
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 -0.100
Sharpe -0.085
Std Dev 2.601
Risk Above Average
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
₹ 116.384 5.46% ₹ 1,409 cr 0.26% Below Average
₹ 19.349 4.63% ₹ 7,453 cr 0.36% Average
₹ 33.384 4.50% ₹ 29,264 cr 0.37% Low
₹ 67.126 4.30% ₹ 8,907 cr 0.37% Average
₹ 4195.137 4.13% ₹ 14,791 cr 0.36% Below Average


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