← Bandhan Mutual Fund
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★vs CRISIL Liquid IndexISIN INF194KA1W70
NAV · 06-Jul-2026
₹10.8080
1M
-0.07%
6M
+0.67%
1Y (CAGR)
+0.97%
3Y (CAGR)
+1.03%
5Y (CAGR)
+0.72%
Since inception (CAGR)
+0.82%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
3.33%
Downside dev (3y)
5.88%
Max drawdown (3y)
-2.3%
Sharpe (3y)
-1.64
SIP XIRR (3y)
+0.77%
SIP XIRR (5y)
+0.76%
Calendar-year returns
2020 +1.9%2021 -0.2%2022 +0.3%2023 +0.4%2024 +0.9%2025 +1.3%
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
Volatility3.63
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 ↗