Latest NAV & returns of Bandhan Asset Management

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

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previously known as IDFC Corporate Bond Reg IDCW-P until

NAV on March 27, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,570 cr
Turnover Ratio 164.06%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: -0.02%
  • 1Y: 5.82%
  • 3M: 0.72%
  • 3Y: 7.01%
  • 6M: 1.93%
  • 5Y: 5.78%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 4 years) Gautam Kaul (Since over 4 years) Brijesh Shah (Since almost 2 years)
ISIN INF194KA1L99
Fund Family Bandhan
Launch Date January 12, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 2.31 years
Yield To Maturity (%) 6.71%
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 0.976
Sharpe 0.564
Std Dev 1.050
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
112.452 8.30% 1,350 cr 0.25% Above Average
18.738 6.52% 8,588 cr 0.36% Below Average
32.438 6.38% 33,237 cr 0.36% Low
65.089 6.12% 8,950 cr 0.36% Average
13.020 5.54% 4,021 cr 0.32% Average
34.131 5.12% 33,200 cr 0.36% Average
117.928 5.10% 27,913 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.452 8.30% 1,350 cr 0.25% Above Average
16.927 6.90% 3,411 cr 0.29% Low
18.738 6.52% 8,588 cr 0.36% Below Average
30.229 6.48% 366 cr 0.2% Above Average
32.438 6.38% 33,237 cr 0.36% Low
80.640 6.37% 6,203 cr 0.31% Average
20.507 6.16% 14,570 cr 0.33% Low


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