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 January 01, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
15,865 cr
Turnover Ratio
164.06%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.22%
- 1Y: 14.34%
- 3M: 1.29%
- 3Y: 13.11%
- 6M: 2.38%
- 5Y: 9.90%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.707 | 9.66% | 1,309 cr | 0.25% | Above Average | ||
| 18.673 | 8.61% | 10,089 cr | 0.36% | Below Average | ||
| 64.901 | 8.23% | 11,276 cr | 0.36% | Average | ||
| 32.315 | 8.22% | 35,278 cr | 0.35% | Low | ||
| 12.998 | 7.74% | 4,304 cr | 0.31% | Average | ||
| 34.210 | 7.63% | 36,382 cr | 0.36% | Average | ||
| 118.112 | 7.60% | 30,554 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 111.707 | 9.66% | 1,309 cr | 0.25% | Above Average | ||
| 18.673 | 8.61% | 10,089 cr | 0.36% | Below Average | ||
| 32.315 | 8.22% | 35,278 cr | 0.35% | Low | ||
| 4066.481 | 8.22% | 19,195 cr | 0.35% | Below Average | ||
| 16.771 | 7.94% | 2,748 cr | 0.28% | Low | ||
| 12.998 | 7.74% | 4,304 cr | 0.31% | Average | ||
Other plans of Bandhan Corporate Bond Fund
Other Debt funds by IDFC
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