Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt - Latest NAV and Returns

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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

13.605 (0.041%)

NAV on March 27, 2026

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,570 cr

Turnover Ratio 164.06%

Expense Ratio 0.33%

Exit Load -

Returns

1M: 0.00%
1Y: 6.16%
3M: 0.80%
3Y: 12.81%
6M: 2.10%
5Y: 10.33%

Min Investment 1,000

Buy Now Start SIP

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%

Top Rated
Top Performing

Top Corporate Bond Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth		112.452	8.30%	1,350 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth		18.738	6.52%	8,588 cr	0.36%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth		32.438	6.38%	33,237 cr	0.36%	Low
Nippon India Corporate Bond Fund Direct Plan Growth Plan		65.089	6.12%	8,950 cr	0.36%	Average
Tata Corporate Bond Fund Direct Growth		13.020	5.54%	4,021 cr	0.32%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option		34.131	5.12%	33,200 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth		117.928	5.10%	27,913 cr	0.33%	Average

Best Corporate Bond Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth		112.452	8.30%	1,350 cr	0.25%	Above Average
DSP Corporate Bond Direct Growth		16.927	6.90%	3,411 cr	0.29%	Low
Axis Corporate Bond Fund Direct Growth		18.738	6.52%	8,588 cr	0.36%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option		30.229	6.48%	366 cr	0.2%	Above Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth		32.438	6.38%	33,237 cr	0.36%	Low
HSBC Corporate Bond Fund Direct Plan Growth Plan		80.640	6.37%	6,203 cr	0.31%	Average
Bandhan Corporate Bond Fund Direct Plan Growth		20.507	6.16%	14,570 cr	0.33%	Low

Other plans of Bandhan Corporate Bond Fund

Bandhan Corporate Bond Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt

Corporate Bond
Bandhan Corporate Bond Fund Direct Plan Half Yearly Income Dis cum Cptl Wdrl Opt

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

Corporate Bond
Bandhan Corporate Bond Fund Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt

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

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

Corporate Bond
Bandhan Corporate Bond Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

Corporate Bond
Bandhan Corporate Bond Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt

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

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

Corporate Bond
Bandhan Corporate Bond Fund Regular Plan Growth

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

Corporate Bond
Bandhan Corporate Bond Fund Regular Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt

Corporate Bond
Bandhan Corporate Bond Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt

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

Corporate Bond
Bandhan Corporate Bond Fund Direct Plan Growth

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

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

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

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

Corporate Bond
Bandhan Corporate Bond Fund Regular Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt

Corporate Bond

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