Bandhan Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

BANDHAN CREDIT RISK FUND - Regular Plan - Annual IDCW

Scheme code #140608 · Open Ended Schemes

₹10.4913

Latest NAV

04-09-2026

0.06%

Day change

₹10.7311

52-week high

₹10.174

52-week low

NAV history

Returns

1 month	0.33%
3 months	2.24%
6 months	-2.14%
1 year (absolute)	0.02%
3 years (absolute)	1.09%
5 years (absolute)	0.86%
1Y CAGR	0.02%
3Y CAGR	0.36%
5Y CAGR	0.17%
Since inception CAGR	0.51%

Risk metrics

Volatility (1Y, annualized σ)	5.26%
Volatility (3Y, annualized σ)	5.92%
Max drawdown (1Y)	-5.19%
Max drawdown (3Y)	-6.50%
Max drawdown (all time)	-9.44%
Sharpe ratio (1Y, rf=6%)	-1.14
Sharpe ratio (3Y, rf=6%)	-0.95

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)	INF194KA1W05
ISIN (Div reinvest)	INF194KA1W13
AMC code	B
Scheme code	140608
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.