Bandhan Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Corporate Bond Dir IDCW-R until
NAV on May 03, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,764 cr
Turnover Ratio
82.63%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.36%
- 1Y: 6.84%
- 3M: 1.49%
- 3Y: 5.07%
- 6M: 3.25%
- 5Y: 4.38%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 28.302 | 7.62% | 27,348 cr | 0.32% | Low | ||
| 103.627 | 7.43% | 21,411 cr | 0.33% | Average | ||
| 30.025 | 7.42% | 28,906 cr | 0.35% | Average | ||
| 3551.549 | 7.16% | 12,125 cr | 0.33% | Below Average | ||
| 15.130 | 6.97% | 3,572 cr | 0.29% | Below Average | ||
| 96.397 | 6.84% | 742 cr | 0.29% | Below Average | ||
| 37.546 | 6.59% | 756 cr | 0.32% | Low | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.302 | 7.62% | 27,348 cr | 0.32% | Low | ||
| 103.627 | 7.43% | 21,411 cr | 0.33% | Average | ||
| 30.025 | 7.42% | 28,906 cr | 0.35% | Average | ||
| 56.616 | 7.26% | 2,889 cr | 0.34% | Average | ||
| 16.236 | 7.17% | 5,368 cr | 0.3% | Below Average | ||
| 3551.549 | 7.16% | 12,125 cr | 0.33% | Below Average | ||
Best Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 11.386 | 7.15% | 1,095 cr | 0.31% | - | ||
Other plans of Bandhan Corporate Bond Fund
Other Debt funds by IDFC
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