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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

10.496 (0.117%)
NAV on April 17, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,114 cr
Turnover Ratio 138.14%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 1.95%
  • 1Y: 9.73%
  • 3M: 3.21%
  • 3Y: 7.02%
  • 6M: 4.77%
  • 5Y: 6.91%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 3 years) Gautam Kaul (Since over 3 years) Brijesh Shah (Since 10 months)
ISIN INF194KA1S43
Fund Family IDFC
Launch Date May 18, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.91 years
Yield To Maturity (%) 7.33%
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 -0.148
Sharpe -0.119
Std Dev 1.344
Risk 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.

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
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
62.253 10.38% 6,738 cr 0.36% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.844 10.29% 6,203 cr 0.32% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
113.713 10.14% 24,570 cr 0.33% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3893.234 10.05% 14,639 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.910 9.97% 32,527 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.860 9.47% 29,929 cr 0.35% Low
Franklin
Franklin India Corporate Debt Direct Growth
104.999 9.30% 759 cr 0.23% Low


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