← Bandhan Mutual Fund
BANDHAN Credit Risk Fund-Direct Plan-Growth
Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★vs CRISIL Liquid IndexISIN INF194KA1X61
NAV · 06-Jul-2026
₹18.9708
1M
+1.86%
6M
+3.49%
1Y (CAGR)
+6.03%
3Y (CAGR)
+7.50%
5Y (CAGR)
+6.56%
Since inception (CAGR)
+7.09%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.96%
Downside dev (3y)
0.69%
Max drawdown (3y)
-0.5%
Sharpe (3y)
1.04
SIP XIRR (3y)
+7.41%
SIP XIRR (5y)
+7.18%
Calendar-year returns
2020 +8.4%2021 +5.0%2022 +4.0%2023 +6.8%2024 +8.4%2025 +7.3%
Fund facts
Fund managerGautam Kaul · Brijesh Shah · Debraj Lahiri
AUM₹2,285 Cr
Expense ratio0.56% · 2026-05-31
TER · AMFI officialDirect 0.66% · Regular 1.67% (2026-06-30)
Launch date14-Feb-2017
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility1.53
AMCBandhan AMC Limited
Objective · The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.
scheme documents ↗