Latest NAV & returns of Bandhan Asset Management

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

Add To Compare

previously known as IDFC Corporate Bond Reg IDCW-R until

NAV on January 01, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,865 cr
Turnover Ratio 164.06%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 0.19%
  • 1Y: 7.41%
  • 3M: 1.21%
  • 3Y: 7.29%
  • 6M: 2.22%
  • 5Y: 5.37%
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 INF194KA1M07
Fund Family Bandhan
Launch Date January 12, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 2.73 years
Yield To Maturity (%) 6.53%
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 1.080
Sharpe 0.583
Std Dev 0.994
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
111.707 9.66% 1,309 cr 0.25% Above Average
18.673 8.61% 10,089 cr 0.36% Below Average
64.901 8.23% 11,276 cr 0.36% Average
32.315 8.22% 35,278 cr 0.35% Low
12.998 7.74% 4,304 cr 0.31% Average
34.210 7.63% 36,382 cr 0.36% Average
118.112 7.60% 30,554 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
111.707 9.66% 1,309 cr 0.25% Above Average
18.673 8.61% 10,089 cr 0.36% Below Average
32.315 8.22% 35,278 cr 0.35% Low
4066.481 8.22% 19,195 cr 0.35% Below Average
16.771 7.94% 2,748 cr 0.28% Low
12.998 7.74% 4,304 cr 0.31% Average


Other plans of Bandhan Corporate Bond Fund


Other Debt funds by Bandhan