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 March 06, 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: 0.57%
- 1Y: 13.76%
- 3M: 0.80%
- 3Y: 13.03%
- 6M: 2.49%
- 5Y: 10.24%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.822 | 9.41% | 1,323 cr | 0.25% | Above Average | ||
| 18.820 | 8.07% | 8,565 cr | 0.36% | Below Average | ||
| 32.577 | 7.77% | 33,250 cr | 0.35% | Low | ||
| 65.395 | 7.74% | 8,888 cr | 0.36% | Average | ||
| 13.095 | 7.28% | 4,100 cr | 0.32% | Average | ||
| 34.411 | 7.09% | 34,107 cr | 0.36% | Average | ||
| 118.876 | 6.96% | 29,155 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 112.822 | 9.41% | 1,323 cr | 0.25% | Above Average | ||
| 18.820 | 8.07% | 8,565 cr | 0.36% | Below Average | ||
| 30.372 | 8.05% | 422 cr | 0.2% | Above Average | ||
| 81.015 | 7.90% | 6,203 cr | 0.31% | Average | ||
| 32.577 | 7.77% | 33,250 cr | 0.35% | Low | ||
| 65.395 | 7.74% | 8,888 cr | 0.36% | Average | ||
| 4098.069 | 7.70% | 18,231 cr | 0.37% | Below Average | ||
Other plans of Bandhan Corporate Bond Fund
Other Debt funds by IDFC
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