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Bandhan Mutual Fund

BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW

Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★vs CRISIL Liquid IndexISIN INF194KA1X04
NAV · 25-Aug-2020
10.4517
1M
-0.15%
6M
-1.63%
1Y (CAGR)
-1.41%
3Y (CAGR)
-0.19%
5Y (CAGR)
Since inception (CAGR)
+1.28%

NAV history

10.1510.3310.5228-08-201725-08-202010.45
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
5.94%
Downside dev (3y)
10.02%
Max drawdown (3y)
-6.2%
Sharpe (3y)
-1.13
SIP XIRR (3y)
+0.90%
Calendar-year returns
2018 +2.3%2019 +0.2%

Fund facts

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
Volatility5.49
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 ↗