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Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Credit Risk Fund Regular Annual Payout of Income Distribution cum Capital Wdrl Opt
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

NAV: ₹10.486 (0.029%)
NAV on August 13, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹231 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: Positive return: 0.49%
  • 1Y: Positive return: 5.19%
  • 3M: Positive return: 2.27%
  • 3Y: Positive return: 6.03%
  • 6M: Positive return: 2.74%
  • 5Y: Positive return: 5.23%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 4 years) Brijesh Shah (Since about 2 years) Debraj Lahiri (Since over 3 years)
ISIN INF194KA1W05
Fund Family Bandhan
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

  • Debt: 86.0%
  • Cash: 13.2%
  • Other: 0.7%
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 -0.437
Sharpe -0.293
Std Dev 1.277
Risk 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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