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 June 05, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,499 cr
Turnover Ratio 164.06%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 9.76%
  • 3M: 6.28%
  • 3Y: 13.35%
  • 6M: 7.10%
  • 5Y: 11.31%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 5 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 3.74 years
Yield To Maturity (%) 7.43%
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 11.346
Sharpe 1.087
Std Dev 5.833
Risk Low
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
114.012 5.60% 1,283 cr 0.21% Average
32.882 5.09% 32,682 cr 0.31% Low
18.999 4.69% 8,888 cr 0.37% Below Average
4124.404 4.28% 16,877 cr 0.37% Below Average
65.911 4.18% 8,246 cr 0.31% Average
13.187 3.88% 3,854 cr 0.26% Average
119.444 3.47% 25,168 cr 0.28% Above Average


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