Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Credit Risk Fund Regular Annual Reinvestment of Income Distribution cum Capital Wdrl Opt
Latest NAV & returns of Bandhan Asset Management

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

Add To Compare

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

NAV: ₹10.493 (0.034%)
NAV on September 23, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹227 cr
Turnover Ratio 155.59%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 0.33%
  • 1Y: Positive return: 4.54%
  • 3M: Positive return: 1.21%
  • 3Y: Positive return: 5.93%
  • 6M: Positive return: 2.84%
  • 5Y: Positive return: 5.02%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 4 years) Brijesh Shah (Since over 2 years) Debraj Lahiri (Since over 3 years)
ISIN INF194KA1W13
Fund Family Bandhan
Launch Date March 03, 2017
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 3.02 years
Yield To Maturity (%) 7.77%

Asset Allocation

  • Debt: 84.3%
  • Cash: 15.0%
  • Other: 0.7%
CREDIT QUALITY (%)
AAA 23.67%
AA 76.33%
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 -0.515
Sharpe -0.348
Std Dev 1.289
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

-


Other plans of Bandhan Credit Risk


Other Debt funds by Bandhan

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Bandhan Fund