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

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previously known as IDFC Corporate Bond Dir IDCW-R until

13.186 (0.074%)
NAV on June 30, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,304 cr
Turnover Ratio 138.14%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.17%
  • 1Y: 16.32%
  • 3M: 2.70%
  • 3Y: 13.25%
  • 6M: 11.54%
  • 5Y: 10.28%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 4 years) Gautam Kaul (Since over 3 years) Brijesh Shah (Since about 1 year)
ISIN INF194KA1M31
Fund Family IDFC
Launch Date January 12, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.14 years
Yield To Maturity (%) 6.59%
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 16.957
Sharpe 1.122
Std Dev 5.543
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.

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
108.275 11.01% 874 cr 0.24% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.152 10.27% 8,898 cr 0.33% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.238 10.18% 9,541 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3955.980 9.93% 17,238 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.365 9.58% 35,493 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.165 9.51% 28,726 cr 0.33% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.348 9.38% 31,264 cr 0.35% Low


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