Latest NAV & returns of Bandhan Asset Management

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

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previously known as IDFC Corporate Bond Dir IDCW-P 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: 5.77%
  • 1Y: 10.94%
  • 3M: 6.78%
  • 3Y: 13.56%
  • 6M: 7.42%
  • 5Y: 11.50%
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 INF194KA1M31
Fund Family IDFC
Launch Date January 12, 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 11.705
Sharpe 1.111
Std Dev 5.813
Risk High
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
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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