Bandhan Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

BANDHAN CREDIT RISK FUND - Regular Plan - Quarterly IDCW

Scheme code #140607 · Open Ended Schemes

₹10.6479

Latest NAV

04-09-2026

0.06%

Day change

₹10.7478

52-week high

₹10.501

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.54%
6 months	0.53%
1 year (absolute)	1.03%
3 years (absolute)	2.34%
5 years (absolute)	2.13%
1Y CAGR	1.03%
3Y CAGR	0.77%
5Y CAGR	0.42%
Since inception CAGR	0.66%

Risk metrics

Volatility (1Y, annualized σ)	2.34%
Volatility (3Y, annualized σ)	2.90%
Max drawdown (1Y)	-1.66%
Max drawdown (3Y)	-2.13%
Max drawdown (all time)	-3.76%
Sharpe ratio (1Y, rf=6%)	-2.11
Sharpe ratio (3Y, rf=6%)	-1.79

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KA1V48
ISIN (Div reinvest)	INF194KA1V55
AMC code	B
Scheme code	140607
Earliest NAV date	06-03-2017
Total NAV observations	2,309
History last refreshed	2026-09-05 11:33:51 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.