Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Corporate Bond Dir IDCW-P until
NAV on February 13, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
14,580 cr
Turnover Ratio
164.06%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.53%
- 1Y: 13.85%
- 3M: 0.88%
- 3Y: 13.01%
- 6M: 2.58%
- 5Y: 10.17%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.420 | 9.64% | 1,323 cr | 0.25% | Above Average | ||
| 18.767 | 8.09% | 8,565 cr | 0.36% | Below Average | ||
| 65.222 | 7.73% | 8,888 cr | 0.36% | Average | ||
| 32.447 | 7.69% | 33,250 cr | 0.35% | Low | ||
| 13.059 | 7.28% | 4,100 cr | 0.32% | Average | ||
| 34.301 | 6.95% | 34,107 cr | 0.36% | Average | ||
| 118.463 | 6.92% | 29,155 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 112.420 | 9.64% | 1,323 cr | 0.25% | Above Average | ||
| 18.767 | 8.09% | 8,565 cr | 0.36% | Below Average | ||
| 30.293 | 7.95% | 422 cr | 0.2% | Above Average | ||
| 80.846 | 7.95% | 6,203 cr | 0.31% | Above Average | ||
| 4088.168 | 7.76% | 18,231 cr | 0.37% | Below Average | ||
| 65.222 | 7.73% | 8,888 cr | 0.36% | Average | ||
| 32.447 | 7.69% | 33,250 cr | 0.35% | Low | ||
Other plans of Bandhan Corporate Bond Fund
Other Debt funds by IDFC
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