Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Corporate Bond Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Corporate Bond Reg Ann IDCW-P until

NAV on August 21, 2025
Category Fixed income:
Corporate Bond
Total Assets 15,925 cr
Turnover Ratio 164.06%
Expense Ratio 0.65%
Exit Load
Returns
  • 1M: -0.13%
  • 1Y: 7.72%
  • 3M: 0.70%
  • 3Y: 6.85%
  • 6M: 3.89%
  • 5Y: 5.40%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 4 years) Gautam Kaul (Since over 3 years) Brijesh Shah (Since about 1 year)
ISIN INF194KA1S19
Fund Family Bandhan
P/E Ratio
P/B Ratio
Launch Date May 04, 2017
Benchmark NIFTY Corporate Bond A-II TR INR
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 0.568
Sharpe 0.320
Std Dev 0.893
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.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
109.023 10.21% 1,058 cr 0.25% Above Average
18.268 9.29% 9,469 cr 0.36% Below Average
63.582 9.11% 10,188 cr 0.36% Average
31.558 8.62% 33,485 cr 0.35% Low
33.511 8.46% 35,801 cr 0.36% Average
115.547 8.26% 28,149 cr 0.33% Below Average


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