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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 August 13, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 13,688 cr
Turnover Ratio 164.06%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: Positive return: 0.56%
  • 1Y: Positive return: 6.11%
  • 3M: Positive return: 2.63%
  • 3Y: Positive return: 7.23%
  • 6M: Positive return: 3.61%
  • 5Y: Positive return: 5.93%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 5 years) Gautam Kaul (Since over 4 years) Brijesh Shah (Since about 2 years)
ISIN INF194KA1M07
Fund Family Bandhan
Launch Date January 12, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.47 years
Yield To Maturity (%) 7.08%

Asset Allocation

  • Debt: 88.2%
  • Cash: 11.5%
  • 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 0.974
Sharpe 0.468
Std Dev 1.411
Risk Below 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
33.616 6.66% 30,202 cr 0.31% Low
116.002 6.56% 1,362 cr 0.21% Below Average
19.405 6.35% 7,748 cr 0.35% Average
4213.255 6.05% 15,171 cr 0.37% Below Average
67.359 6.02% 9,432 cr 0.31% Average
122.294 5.93% 23,623 cr 0.28% Above Average
35.400 5.75% 30,721 cr 0.38% Above Average


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