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 November 06, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹13,512 cr
Turnover Ratio
328.96%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: Positive return: 0.27%
- 1Y: Positive return: 5.10%
- 3M: Positive return: 0.48%
- 3Y: Positive return: 7.10%
- 6M: Positive return: 2.93%
- 5Y: Positive return: 6.18%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.745 | 5.45% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 33.667 | 5.00% | ₹ 28,385 cr | 0.37% | Below Average | ||
| ₹ 19.468 | 4.84% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 4223.444 | 4.46% | ₹ 14,791 cr | 0.36% | Average | ||
| ₹ 67.488 | 4.45% | ₹ 8,907 cr | 0.37% | Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 17.612 | 5.80% | ₹ 2,647 cr | 0.29% | Low | ||
| ₹ 116.745 | 5.45% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 31.563 | 5.24% | ₹ 269 cr | 0.2% | Average | ||
| ₹ 21.295 | 5.10% | ₹ 13,512 cr | 0.36% | Low | ||
| ₹ 33.667 | 5.00% | ₹ 28,385 cr | 0.37% | Below Average | ||
| ₹ 19.468 | 4.84% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 4223.444 | 4.46% | ₹ 14,791 cr | 0.36% | Average | ||
Other plans of Bandhan Corporate Bond Fund
Other Debt funds by IDFC
Data Partner
Visit AMC website to read all scheme related documents