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 December 11, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,705 cr
Turnover Ratio 164.06%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.14%
  • 1Y: 14.27%
  • 3M: 1.36%
  • 3Y: 13.14%
  • 6M: 2.40%
  • 5Y: 9.90%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 4 years) Gautam Kaul (Since about 4 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA1M31
Fund Family IDFC
Launch Date January 12, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.68 years
Yield To Maturity (%) 6.64%
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 13.801
Sharpe 1.110
Std Dev 5.553
Risk High
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
111.152 9.45% 1,302 cr 0.25% Above Average
18.616 8.49% 10,089 cr 0.36% Below Average
32.198 8.16% 35,278 cr 0.35% Low
64.729 8.07% 11,276 cr 0.36% Average
12.949 7.54% 4,304 cr 0.31% Average
34.089 7.44% 36,382 cr 0.36% Average
117.669 7.40% 30,554 cr 0.33% Average


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