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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Credit Risk Fund Direct Quarterly Payout of Income Distribution cum Capital Wdrl Opt
Latest NAV & returns of Bandhan Asset Management

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

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previously known as IDFC Credit Risk Dir Qt IDCW-P until

NAV: ₹10.789 (0.031%)
NAV on November 03, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹221 cr
Turnover Ratio 155.59%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 0.07%
  • 1Y: Positive return: 5.08%
  • 3M: Positive return: 0.48%
  • 3Y: Positive return: 7.03%
  • 6M: Positive return: 2.88%
  • 5Y: Positive return: 6.25%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 4 years) Brijesh Shah (Since over 2 years) Debraj Lahiri (Since over 3 years)
ISIN INF194KA1W70
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 (%) 7.79%

Asset Allocation

  • Debt: 79.6%
  • Cash: 19.6%
  • Other: 0.8%
CREDIT QUALITY (%)
AAA 22.03%
AA 77.97%
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 1.005
Sharpe 0.543
Std Dev 1.332
Risk Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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