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Latest NAV & returns of Bandhan Asset Management

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

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

10.689 (0.061%)
NAV on November 10, 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: 0.55%
  • 1Y: 8.13%
  • 3M: 1.42%
  • 3Y: 7.69%
  • 6M: 3.26%
  • 5Y: 5.96%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 4 years) Gautam Kaul (Since almost 4 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA1S76
Fund Family IDFC
Launch Date April 12, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.16 years
Yield To Maturity (%) 6.72%
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 0.790
Sharpe 0.503
Std Dev 1.812
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.

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
Franklin
Franklin India Corporate Debt Direct Growth
110.804 10.01% 1,204 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.588 9.20% 9,184 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.676 8.84% 9,922 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.093 8.54% 33,753 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.074 8.14% 36,197 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.539 8.08% 27,070 cr 0.32% Average


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