OriginFunds
Bandhan Mutual Fund

BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW

Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★vs CRISIL Liquid IndexISIN INF194KA1V71
NAV · 06-Jul-2026
10.3957
1M
+1.77%
6M
+1.03%
1Y (CAGR)
-0.06%
3Y (CAGR)
+1.15%
5Y (CAGR)
+0.06%
Since inception (CAGR)
+0.41%

NAV history

10.0910.2310.3604-07-202303-07-202610.39
 hover for values

Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
4.03%
Downside dev (3y)
7.25%
Max drawdown (3y)
-3.5%
Sharpe (3y)
-1.33
SIP XIRR (3y)
+1.06%
SIP XIRR (5y)
+0.60%
Calendar-year returns
2020 +0.1%2021 -1.4%2022 +1.1%2023 -1.9%2024 +0.7%2025 +0.5%

Fund facts

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 ↗