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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

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

NAV: ₹10.471 (-0.065%)
NAV on October 14, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹224 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: Negative return: -0.13%
  • 1Y: Positive return: 3.87%
  • 3M: Positive return: 0.56%
  • 3Y: Positive return: 5.81%
  • 6M: Positive return: 2.33%
  • 5Y: Positive return: 4.98%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 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 2.36 years
Yield To Maturity (%) 7.79%

Asset Allocation

  • Debt: 80.9%
  • Cash: 18.3%
  • Other: 0.8%
CREDIT QUALITY (%)
AAA 20.00%
AA 80.00%
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 -0.519
Sharpe -0.351
Std Dev 1.299
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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