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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

10.611 (0.063%)
NAV on November 10, 2025
Category Fixed income:
Credit Risk
Total Assets 257 cr
Turnover Ratio 87.87%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.42%
  • 1Y: 6.23%
  • 3M: 1.28%
  • 3Y: 6.30%
  • 6M: 2.44%
  • 5Y: 5.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 3 years) Brijesh Shah (Since over 1 year) Debraj Lahiri (Since over 2 years)
ISIN INF194KA1W05
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date March 03, 2017
Benchmark Nifty Credit Risk Bond B-II TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 33.32%
AA 66.68%
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 -0.590
Sharpe -0.433
Std Dev 0.854
Risk Average
INVESTMENT OBJECTIVE

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

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.865 21.57% 562 cr 0.96% Above Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
25.167 9.12% 202 cr 0.85% Below Average


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