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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

18.945 (-0.022%)
NAV on July 22, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 231 cr
Turnover Ratio 87.87%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.68%
  • 1Y: 5.64%
  • 3M: 1.93%
  • 3Y: 7.35%
  • 6M: 3.57%
  • 5Y: 6.45%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 4 years) Brijesh Shah (Since about 2 years) Debraj Lahiri (Since over 3 years)
ISIN INF194KA1X61
Fund Family IDFC
Launch Date March 03, 2017
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 3.70 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 25.40%
AA 74.60%
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 1.581
Sharpe 0.773
Std Dev 1.252
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.

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