Latest NAV & returns of Bandhan Asset Management

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

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previously known as IDFC Corporate Bond Reg IDCW-R until

NAV on March 06, 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: 0.54%
  • 1Y: 6.87%
  • 3M: 0.72%
  • 3Y: 7.21%
  • 6M: 2.32%
  • 5Y: 5.70%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 4 years) Gautam Kaul (Since over 4 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA1M07
Fund Family Bandhan
Launch Date January 12, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 2.22 years
Yield To Maturity (%) 6.81%
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
112.822 9.41% 1,323 cr 0.25% Above Average
18.820 8.07% 8,565 cr 0.36% Below Average
32.577 7.77% 33,250 cr 0.35% Low
65.395 7.74% 8,888 cr 0.36% Average
13.095 7.28% 4,100 cr 0.32% Average
34.411 7.09% 34,107 cr 0.36% Average
118.876 6.96% 29,155 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.822 9.41% 1,323 cr 0.25% Above Average
18.820 8.07% 8,565 cr 0.36% Below Average
30.372 8.05% 422 cr 0.2% Above Average
81.015 7.90% 6,203 cr 0.31% Average
32.577 7.77% 33,250 cr 0.35% Low
65.395 7.74% 8,888 cr 0.36% Average
4098.069 7.70% 18,231 cr 0.37% Below Average


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