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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 September 23, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹13,709 cr
Turnover Ratio 328.96%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: Positive return: 0.38%
  • 1Y: Positive return: 5.44%
  • 3M: Positive return: 1.19%
  • 3Y: Positive return: 6.97%
  • 6M: Positive return: 3.41%
  • 5Y: Positive return: 5.78%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 5 years) Gautam Kaul (Since almost 5 years) Brijesh Shah (Since over 2 years)
ISIN INF194KA1L99
Fund Family Bandhan
Launch Date January 12, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.51 years
Yield To Maturity (%) 7.17%

Asset Allocation

  • Debt: 87.8%
  • Cash: 11.8%
  • Other: 0.3%
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 0.811
Sharpe 0.400
Std Dev 1.435
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
₹ 116.445 6.20% ₹ 1,379 cr 0.26% Below Average
₹ 33.598 5.90% ₹ 29,688 cr 0.37% Low
₹ 19.401 5.61% ₹ 7,768 cr 0.36% Average
₹ 67.350 5.37% ₹ 9,051 cr 0.37% Average
₹ 4209.390 5.22% ₹ 15,095 cr 0.36% Below Average
₹ 121.852 4.87% ₹ 22,636 cr 0.34% Above Average


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