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 April 29, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,956 cr
Turnover Ratio 164.06%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 4.83%
  • 3M: 1.37%
  • 3Y: 6.92%
  • 6M: 1.87%
  • 5Y: 5.70%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 5 years) Gautam Kaul (Since over 4 years) Brijesh Shah (Since almost 2 years)
ISIN INF194KA1M07
Fund Family Bandhan
Launch Date January 12, 2016
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 2.24 years
Yield To Maturity (%) 7.35%
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 0.627
Sharpe 0.377
Std Dev 1.087
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
113.499 6.32% 1,255 cr 0.25% Average
32.690 5.59% 30,212 cr 0.36% Low
18.887 5.41% 8,142 cr 0.35% Below Average
4103.531 5.03% 15,221 cr 0.37% Below Average
65.540 4.90% 8,354 cr 0.36% Average
13.108 4.38% 3,116 cr 0.31% Average
118.801 4.06% 25,105 cr 0.33% Above Average


Other plans of Bandhan Corporate Bond Fund


Other Debt funds by Bandhan