Item: Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt
Rating: Unrated
Author: Morningstar

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13.231 (0.000%)

NAV on August 21, 2025

Category Fixed income:
Credit Risk

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 272 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 about 3 years) Brijesh Shah (Since about 1 year) Debraj Lahiri (Since over 2 years)

ISIN INF194KA1W47

Fund Family IDFC

Launch Date March 03, 2017

Benchmark Nifty Credit Risk Bond B-II TR INR

Avg. Maturity 3.85 years

Yield To Maturity (%) 6.95%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Credit Risk Fund Direct Plan Growth	35.312	21.68%	648 cr	0.95%	High
Baroda BNP Paribas Credit Risk Fund Direct Growth	24.682	9.50%	192 cr	0.85%	Low

Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt

previously known as IDFC Credit Risk Dir Prd IDCW-P until March 13, 2023