← Bandhan Mutual Fund
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★vs CRISIL Liquid IndexISIN INF194KA1V48
NAV · 06-Jul-2026
₹10.6026
1M
+0.08%
6M
+0.57%
1Y (CAGR)
+0.80%
3Y (CAGR)
+0.88%
5Y (CAGR)
+0.59%
Since inception (CAGR)
+0.62%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.91%
Downside dev (3y)
4.81%
Max drawdown (3y)
-2.1%
Sharpe (3y)
-1.93
SIP XIRR (3y)
+0.67%
SIP XIRR (5y)
+0.65%
Calendar-year returns
2020 +0.8%2021 -0.3%2022 +0.2%2023 +0.3%2024 +0.8%2025 +1.2%
Fund facts
Fund managerGautam Kaul · Brijesh Shah · Debraj Lahiri
AUM₹2,285 Cr
TER · AMFI officialDirect 0.66% · Regular 1.67% (2026-06-30)
Launch date14-Feb-2017
Plan typeOpen Ended · Debt
Min lumpsumRs 5000 and thereafter
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 ↗