← Bandhan Mutual Fund
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★vs CRISIL Liquid IndexISIN INF194KA1W47
NAV · 06-Jul-2026
₹14.0933
1M
+2.11%
6M
+3.99%
1Y (CAGR)
+7.20%
3Y (CAGR)
+8.03%
5Y (CAGR)
+6.50%
Since inception (CAGR)
+3.73%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.11%
Downside dev (3y)
1.23%
Max drawdown (3y)
-0.8%
Sharpe (3y)
1.38
SIP XIRR (3y)
+8.26%
Calendar-year returns
2020 -12.7%2021 -3.7%2024 +8.5%2025 +8.3%
Fund facts
Fund managerGautam Kaul · Brijesh Shah · Debraj Lahiri
AUM₹2,285 Cr
Expense ratio0.56% · 2026-05-31
Launch date14-Feb-2017
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility1.62
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 ↗