Item: Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt
Rating: 1
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt

10.328 (0.030%)

NAV on April 17, 2026

Category Fixed income:
Credit Risk

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 233 cr

Turnover Ratio 87.87%

Expense Ratio 0.68%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Gautam Kaul (Since almost 4 years) Brijesh Shah (Since almost 2 years) Debraj Lahiri (Since about 3 years)

ISIN INF194KA1X46

Fund Family IDFC

Launch Date March 03, 2017

Benchmark Nifty Credit Risk Bond B-II TR INR

Avg. Maturity 2.31 years

Yield To Maturity (%) 7.48%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Credit Risk Fund Direct Growth		25.821	7.48%	175 cr	0.85%	Low

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Credit Risk Fund Direct Plan Growth		36.725	18.08%	476 cr	0.96%	Above Average

Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt

previously known as IDFC Credit Risk Dir Ann IDCW-R until March 13, 2023