Latest NAV & returns of Bandhan Asset Management

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 July 22, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,688 cr
Turnover Ratio 164.06%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 4.78%
  • 3M: 1.84%
  • 3Y: 6.67%
  • 6M: 3.18%
  • 5Y: 5.57%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 5 years) Gautam Kaul (Since over 4 years) Brijesh Shah (Since about 2 years)
ISIN INF194KA1S19
Fund Family Bandhan
Launch Date May 04, 2017
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.47 years
Yield To Maturity (%) 7.08%
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 0.481
Sharpe 0.263
Std Dev 1.413
Risk Below 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.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
115.463 5.96% 1,362 cr 0.21% Below Average
33.383 5.88% 30,030 cr 0.31% Low
19.280 5.57% 8,060 cr 0.35% Average
4186.475 5.20% 14,997 cr 0.37% Below Average
66.914 5.17% 9,433 cr 0.31% Average
13.376 4.94% 2,948 cr 0.26% Average
121.464 4.80% 23,841 cr 0.28% Above Average


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