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Latest NAV & returns of Bandhan Asset Management

Bandhan Credit Risk Fund Regular Annual Payout of Income Distribution cum Capital Wdrl Opt

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previously known as IDFC Credit Risk Reg Ann IDCW-P until

10.287 (0.252%)
NAV on June 05, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 230 cr
Turnover Ratio 87.87%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.43%
  • 1Y: 3.34%
  • 3M: 0.62%
  • 3Y: 5.71%
  • 6M: 1.39%
  • 5Y: 4.98%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 4 years) Brijesh Shah (Since almost 2 years) Debraj Lahiri (Since about 3 years)
ISIN INF194KA1W05
Fund Family Bandhan
Launch Date March 03, 2017
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 2.80 years
Yield To Maturity (%) 7.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 24.59%
AA 75.41%
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 -1.004
Sharpe -0.858
Std Dev 1.035
Risk Below Average
INVESTMENT OBJECTIVE

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

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