Bandhan Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

BANDHAN CREDIT RISK FUND - Regular Plan - Periodic IDCW

Scheme code #140612 · Open Ended Schemes

₹13.4919

Latest NAV

04-09-2026

0.06%

Day change

₹13.4919

52-week high

₹12.8242

52-week low

NAV history

Returns

1 month	0.33%
3 months	2.24%
6 months	2.94%
1 year (absolute)	5.21%
3 years (absolute)	20.17%
5 years (absolute)	29.79%
1Y CAGR	5.21%
3Y CAGR	6.32%
5Y CAGR	5.35%
Since inception CAGR	3.20%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	0.94%
Max drawdown (1Y)	-0.49%
Max drawdown (3Y)	-0.49%
Max drawdown (all time)	-19.03%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	0.33

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)	INF194KA1V14
ISIN (Div reinvest)	INF194KA1V22
AMC code	B
Scheme code	140612
Earliest NAV date	06-03-2017
Total NAV observations	2,309
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.