Bandhan Mutual FundCredit RiskDirect plan, growth

Bandhan Credit Risk Fund

Compare credit risk funds Compare with others

NAV: ₹19.08; —11 Sept 2026
AUM (₹ Cr): 230; Average, April - June 2026
Expense ratio: 0.66%; Regular 1.67%
Risk: Moderately High; SEBI riskometer

1Y return: 6.0%+1.4%; Benchmark 4.6%
3Y CAGR: 7.4%+0.6%; Benchmark 6.8%
5Y CAGR: 6.4%-0.5%; Benchmark 6.8%

Loading NAV history…

Bandhan Credit Risk Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.1%	+1.7%	+3.5%	+4.2%	+6.0%	+7.4%	+6.4%	—	+7.0%
NIFTY Credit Risk Bond Index B-II	—	—	—	—	4.6%	6.8%	6.8%	—	7.6%
Credit Risk average	0.3%	2.1%	5.0%	6.7%	9.1%	9.9%	10.2%	7.0%	8.0%
Difference	—	—	—	—	+1.4%	+0.6%	-0.5%	—	-0.6%

Portfolio

Fund details

Fund house: Bandhan Mutual Fund
Category: Debt · Credit Risk
SEBI classification: Debt / Credit Risk
Benchmark: NIFTY Credit Risk Bond Index B-II
Launch date: 6 Mar 2017 (9.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Gautam Kaul
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Moderately High (benchmark Moderately High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF194KA1X61
ISIN, Regular Growth: INF194KA1W39
Scheme code: 140603, 140609

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other credit risk funds

Other funds in the Credit Risk category.

Compare credit risk funds