Bandhan Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

BANDHAN CREDIT RISK FUND - Direct Plan - Annual IDCW

Scheme code #140610 · Open Ended Schemes

₹10.6079

Latest NAV

04-09-2026

0.06%

Day change

₹10.8973

52-week high

₹10.2422

52-week low

NAV history

Returns

1 month	0.41%
3 months	2.50%
6 months	-2.57%
1 year (absolute)	0.07%
3 years (absolute)	1.26%
5 years (absolute)	1.08%
1Y CAGR	0.07%
3Y CAGR	0.42%
5Y CAGR	0.21%
Since inception CAGR	0.62%

Risk metrics

Volatility (1Y, annualized σ)	6.20%
Volatility (3Y, annualized σ)	6.85%
Max drawdown (1Y)	-6.01%
Max drawdown (3Y)	-7.31%
Max drawdown (all time)	-9.63%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.81

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)	INF194KA1X38
ISIN (Div reinvest)	INF194KA1X46
AMC code	B
Scheme code	140610
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.