Latest NAV & returns of Bandhan Asset Management

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

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previously known as IDFC Corporate Bond Dir Qt IDCW-P until

NAV on April 02, 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: -0.08%
  • 1Y: 5.46%
  • 3M: 0.66%
  • 3Y: 7.18%
  • 6M: 1.93%
  • 5Y: 5.98%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 4 years) Gautam Kaul (Since over 4 years) Brijesh Shah (Since almost 2 years)
ISIN INF194KA1S76
Fund Family IDFC
Launch Date April 12, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 2.31 years
Yield To Maturity (%) 6.71%
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 0.511
Sharpe 0.333
Std Dev 1.884
Risk Above Average
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
112.288 7.53% 1,350 cr 0.25% Above Average
18.730 5.82% 8,588 cr 0.36% Below Average
32.408 5.72% 33,237 cr 0.36% Low
65.036 5.36% 8,950 cr 0.36% Average
13.002 4.72% 4,021 cr 0.32% Average
34.064 4.26% 33,200 cr 0.36% Average
117.660 4.20% 27,913 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.288 7.53% 1,350 cr 0.25% Above Average
16.939 6.47% 3,411 cr 0.29% Low
30.267 5.95% 366 cr 0.2% Above Average
18.730 5.82% 8,588 cr 0.36% Below Average
32.408 5.72% 33,237 cr 0.36% Low
20.503 5.57% 14,570 cr 0.33% Low
4074.553 5.48% 17,275 cr 0.37% Below Average


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