Latest NAV & returns of Bandhan Asset Management

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

Add To Compare

previously known as IDFC Corporate Bond Reg IDCW-P until

NAV on June 25, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,484 cr
Turnover Ratio 164.06%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 1.92%
  • 1Y: 5.54%
  • 3M: 2.56%
  • 3Y: 7.22%
  • 6M: 3.28%
  • 5Y: 5.98%
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 INF194KA1L99
Fund Family Bandhan
Launch Date January 12, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 2.80 years
Yield To Maturity (%) 7.58%
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 0.404
Sharpe 0.246
Std Dev 1.099
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
33.279 6.23% 31,740 cr 0.31% Low
114.798 6.12% 1,346 cr 0.21% Average
19.221 5.93% 8,359 cr 0.35% Below Average
66.690 5.51% 9,393 cr 0.31% Average
4171.845 5.49% 15,990 cr 0.37% Below Average
13.338 5.39% 3,080 cr 0.26% Average
121.087 5.18% 24,390 cr 0.28% Above Average


Other plans of Bandhan Corporate Bond Fund


Other Debt funds by Bandhan