Bandhan Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

BANDHAN CREDIT RISK FUND - Direct Plan - Periodic IDCW

Scheme code #140606 · Open Ended Schemes

₹14.2168

Latest NAV

04-09-2026

0.06%

Day change

₹14.2168

52-week high

₹13.2668

52-week low

NAV history

Returns

1 month	0.50%
3 months	3.06%
6 months	4.25%
1 year (absolute)	7.16%
3 years (absolute)	26.05%
5 years (absolute)	36.31%
1Y CAGR	7.17%
3Y CAGR	8.02%
5Y CAGR	6.39%
Since inception CAGR	3.77%

Risk metrics

Volatility (1Y, annualized σ)	1.10%
Volatility (3Y, annualized σ)	1.11%
Max drawdown (1Y)	-0.39%
Max drawdown (3Y)	-0.85%
Max drawdown (all time)	-21.57%
Sharpe ratio (1Y, rf=6%)	1.01
Sharpe ratio (3Y, rf=6%)	1.76

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)	INF194KA1W47
ISIN (Div reinvest)	INF194KA1W54
AMC code	B
Scheme code	140606
Earliest NAV date	06-03-2017
Total NAV observations	1,952
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.