Latest NAV & returns of Bandhan Asset Management

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

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

NAV on April 17, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,956 cr
Turnover Ratio 164.06%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 5.70%
  • 3M: 1.79%
  • 3Y: 7.38%
  • 6M: 2.39%
  • 5Y: 6.17%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 4 years) Gautam Kaul (Since over 4 years) Brijesh Shah (Since almost 2 years)
ISIN INF194KA1S43
Fund Family IDFC
Launch Date May 18, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 2.31 years
Yield To Maturity (%) 6.71%
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 0.995
Sharpe 0.582
Std Dev 1.166
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
113.357 7.96% 1,255 cr 0.25% Average
32.733 6.07% 30,212 cr 0.36% Low
18.916 6.00% 8,142 cr 0.35% Below Average
65.629 5.42% 8,354 cr 0.36% Average
13.131 5.02% 3,116 cr 0.31% Average
119.098 4.74% 25,105 cr 0.33% Above Average
34.457 4.70% 31,029 cr 0.36% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
113.357 7.96% 1,255 cr 0.25% Average
17.043 6.51% 2,975 cr 0.29% Low
30.522 6.11% 274 cr 0.2% Average
32.733 6.07% 30,212 cr 0.36% Low
18.916 6.00% 8,142 cr 0.35% Below Average
20.691 5.76% 13,956 cr 0.33% Low
4110.703 5.59% 15,221 cr 0.37% Below Average


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