Item: Bandhan Credit Risk Fund Regular Annual Reinvestment of Income Distribution cum Capital Wdrl Opt
Rating: 1
Author: Morningstar

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

10.709 (0.128%)

NAV on February 13, 2026

Category Fixed income:
Credit Risk

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 241 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

Min Investment 1,000

Fund Manager Gautam Kaul (Since over 3 years) Brijesh Shah (Since over 1 year) Debraj Lahiri (Since almost 3 years)

ISIN INF194KA1W13

Fund Family Bandhan

Launch Date March 03, 2017

Benchmark Nifty Credit Risk Bond B-II TR INR

Avg. Maturity 2.67 years

Yield To Maturity (%) 7.08%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Credit Risk Fund Direct Growth		25.522	8.61%	186 cr	0.85%	Low

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Credit Risk Fund Direct Plan Growth		36.363	20.92%	511 cr	0.96%	Above Average

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

previously known as IDFC Credit Risk Reg Ann IDCW-R until March 13, 2023