Bandhan Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

BANDHAN CREDIT RISK FUND - Regular Plan - Half Yearly IDCW

Scheme code #140611 · Open Ended Schemes

₹10.439

Latest NAV

04-09-2026

0.05%

Day change

₹10.4718

52-week high

₹10.1257

52-week low

NAV history

Returns

1 month	0.32%
3 months	2.22%
6 months	0.93%
1 year (absolute)	0.12%
3 years (absolute)	3.10%
5 years (absolute)	-0.54%
1Y CAGR	0.12%
3Y CAGR	1.02%
5Y CAGR	-0.11%
Since inception CAGR	0.45%

Risk metrics

Volatility (1Y, annualized σ)	3.91%
Volatility (3Y, annualized σ)	4.03%
Max drawdown (1Y)	-3.31%
Max drawdown (3Y)	-3.49%
Max drawdown (all time)	-5.88%
Sharpe ratio (1Y, rf=6%)	-1.50
Sharpe ratio (3Y, rf=6%)	-1.23

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)	INF194KA1V71
ISIN (Div reinvest)	INF194KA1V89
AMC code	B
Scheme code	140611
Earliest NAV date	06-03-2017
Total NAV observations	2,298
History last refreshed	2026-09-05 11:33:52 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.