← Bandhan Mutual Fund
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★vs CRISIL Liquid IndexISIN INF194KA1W05
NAV · 06-Jul-2026
₹10.4467
1M
+1.78%
6M
-2.10%
1Y (CAGR)
-0.22%
3Y (CAGR)
+0.47%
5Y (CAGR)
+0.34%
Since inception (CAGR)
+0.46%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
5.93%
Downside dev (3y)
10.82%
Max drawdown (3y)
-6.5%
Sharpe (3y)
-1.02
SIP XIRR (3y)
-0.34%
SIP XIRR (5y)
+0.12%
Calendar-year returns
2020 +0.2%2021 -2.9%2022 -1.3%2023 +2.1%2024 +1.4%2025 -0.4%
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 ↗