Bandhan Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

BANDHAN CREDIT RISK FUND - Direct Plan - Quarterly IDCW

Scheme code #140604 · Open Ended Schemes

₹10.8724

Latest NAV

04-09-2026

0.06%

Day change

₹10.9792

52-week high

₹10.6934

52-week low

NAV history

Returns

1 month	0.41%
3 months	0.56%
6 months	0.63%
1 year (absolute)	1.20%
3 years (absolute)	2.81%
5 years (absolute)	2.79%
1Y CAGR	1.20%
3Y CAGR	0.93%
5Y CAGR	0.55%
Since inception CAGR	0.88%

Risk metrics

Volatility (1Y, annualized σ)	2.73%
Volatility (3Y, annualized σ)	3.32%
Max drawdown (1Y)	-1.85%
Max drawdown (3Y)	-2.29%
Max drawdown (all time)	-3.88%
Sharpe ratio (1Y, rf=6%)	-1.75
Sharpe ratio (3Y, rf=6%)	-1.52

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KA1W70
ISIN (Div reinvest)	INF194KA1W88
AMC code	B
Scheme code	140604
Earliest NAV date	06-03-2017
Total NAV observations	2,309
History last refreshed	2026-09-05 11:33:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.