Bandhan Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

BANDHAN CREDIT RISK FUND - Direct Plan - Half Yearly IDCW

Scheme code #140605 · Open Ended Schemes

₹10.4506

Latest NAV

04-09-2026

0.06%

Day change

₹10.4506

52-week high

₹10.4089

52-week low

NAV history

Returns

1 month	-0.01%
3 months	-0.01%
6 months	-0.01%
1 year (absolute)	-0.01%
3 years (absolute)	-0.01%
5 years (absolute)	-0.01%
1Y CAGR	-0.00%
3Y CAGR	-0.00%
5Y CAGR	-0.00%
Since inception CAGR	0.46%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.26%
Max drawdown (all time)	-6.18%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

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)	INF194KA1X04
ISIN (Div reinvest)	INF194KA1X12
AMC code	B
Scheme code	140605
Earliest NAV date	06-03-2017
Total NAV observations	862
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.