Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of Bandhan Asset Management

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

Add To Compare

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

NAV on November 06, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹13,512 cr
Turnover Ratio 328.96%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Positive return: 0.27%
  • 1Y: Positive return: 5.03%
  • 3M: Positive return: 0.48%
  • 3Y: Positive return: 7.00%
  • 6M: Positive return: 2.88%
  • 5Y: Positive return: 6.09%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 5 years) Gautam Kaul (Since almost 5 years) Brijesh Shah (Since over 2 years)
ISIN INF194KA1S76
Fund Family IDFC
Launch Date April 12, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 1.77 years
Yield To Maturity (%) 7.29%

Asset Allocation

  • Debt: 70.0%
  • Cash: 29.6%
  • Other: 0.3%
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 0.776
Sharpe 0.395
Std Dev 1.487
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 116.745 5.45% ₹ 1,409 cr 0.26% Below Average
₹ 33.667 5.00% ₹ 28,385 cr 0.37% Below Average
₹ 19.468 4.84% ₹ 7,453 cr 0.36% Average
₹ 4223.444 4.46% ₹ 14,791 cr 0.36% Average
₹ 67.488 4.45% ₹ 8,907 cr 0.37% Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.612 5.80% ₹ 2,647 cr 0.29% Low
₹ 116.745 5.45% ₹ 1,409 cr 0.26% Below Average
₹ 31.563 5.24% ₹ 269 cr 0.2% Average
₹ 21.295 5.10% ₹ 13,512 cr 0.36% Low
₹ 33.667 5.00% ₹ 28,385 cr 0.37% Below Average
₹ 19.468 4.84% ₹ 7,453 cr 0.36% Average
₹ 4223.444 4.46% ₹ 14,791 cr 0.36% Average


Other plans of Bandhan Corporate Bond Fund


Other Debt funds by IDFC