Latest NAV & returns of Bandhan Asset Management

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

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

NAV on February 13, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,580 cr
Turnover Ratio 164.06%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 6.84%
  • 3M: 0.78%
  • 3Y: 7.09%
  • 6M: 2.40%
  • 5Y: 5.78%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 4 years) Gautam Kaul (Since about 4 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA1R51
Fund Family Bandhan
Launch Date April 12, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 3.00 years
Yield To Maturity (%) 6.73%
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 0.292
Sharpe 0.194
Std Dev 1.818
Risk Above 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
112.420 9.64% 1,323 cr 0.25% Above Average
18.767 8.09% 8,565 cr 0.36% Below Average
65.222 7.73% 8,888 cr 0.36% Average
32.447 7.69% 33,250 cr 0.35% Low
13.059 7.28% 4,100 cr 0.32% Average
34.301 6.95% 34,107 cr 0.36% Average
118.463 6.92% 29,155 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.420 9.64% 1,323 cr 0.25% Above Average
18.767 8.09% 8,565 cr 0.36% Below Average
30.293 7.95% 422 cr 0.2% Above Average
80.846 7.95% 6,203 cr 0.31% Above Average
4088.168 7.76% 18,231 cr 0.37% Below Average
65.222 7.73% 8,888 cr 0.36% Average
32.447 7.69% 33,250 cr 0.35% Low


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