Latest NAV & returns of Bandhan Asset Management

Bandhan Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Corporate Bond Dir Mn IDCW-P until

NAV on January 23, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,856 cr
Turnover Ratio 164.06%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.20%
  • 1Y: 7.04%
  • 3M: 0.61%
  • 3Y: 7.37%
  • 6M: 1.69%
  • 5Y: 5.94%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 4 years) Gautam Kaul (Since about 4 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA1S43
Fund Family IDFC
Launch Date May 18, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.00 years
Yield To Maturity (%) 6.73%
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 1.445
Sharpe 0.780
Std Dev 1.081
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.708 9.45% 1,309 cr 0.25% Above Average
18.638 7.88% 9,436 cr 0.36% Below Average
32.293 7.70% 33,871 cr 0.35% Low
64.791 7.53% 10,431 cr 0.36% Average
12.976 7.04% 4,235 cr 0.31% Average
34.097 6.77% 36,382 cr 0.36% Average
117.746 6.76% 29,856 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
111.708 9.45% 1,309 cr 0.25% Above Average
18.638 7.88% 9,436 cr 0.36% Below Average
30.072 7.74% 482 cr 0.2% Above Average
32.293 7.70% 33,871 cr 0.35% Low
4060.253 7.54% 18,841 cr 0.35% Below Average
64.791 7.53% 10,431 cr 0.36% Average
16.778 7.53% 2,748 cr 0.29% Low


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