Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

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

NAV on October 06, 2025
Category Fixed income:
Credit Risk
Total Assets 264 cr
Turnover Ratio 87.87%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.12%
  • 1Y: 3.87%
  • 3M: 0.24%
  • 3Y: 5.57%
  • 6M: -0.08%
  • 5Y: 4.50%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 3 years) Brijesh Shah (Since over 1 year) Debraj Lahiri (Since over 2 years)
ISIN INF194KA1V55
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 29.90%
AA 70.10%
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 -0.608
Sharpe -0.536
Std Dev 2.166
Risk Above 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
35.631 21.63% 584 cr 0.96% High
24.997 9.37% 193 cr 0.85% Below Average


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