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Latest NAV & returns of Bandhan Asset Management

Bandhan Credit Risk Fund Direct Growth

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previously known as IDFC Credit Risk Dir Gr until

18.426 (0.008%)
NAV on March 27, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 239 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
  • 1M: -0.17%
  • 1Y: 5.83%
  • 3M: 0.74%
  • 3Y: 7.19%
  • 6M: 2.13%
  • 5Y: 6.36%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 3 years) Brijesh Shah (Since almost 2 years) Debraj Lahiri (Since almost 3 years)
ISIN INF194KA1X61
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 26.28%
AA 73.72%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Credit Risk Bond B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.688
Sharpe 0.923
Std Dev 0.967
Risk Average
INVESTMENT OBJECTIVE

The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
25.635 7.82% 187 cr 0.85% Low
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
36.475 18.56% 481 cr 0.96% Above Average


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