Bandhan Mutual Fundimage

Bandhan Credit Risk Fund

DebtCredit RiskPeriodic IDCWPeriodic IDCW ReinvestmentIDCW-QuarterlyIDCW-PayoutIDCW-ReinvestmentIDCW-Half YearlyHalfyearly IDCW ReinvestmentAnnual IDCW ReinvestmentGrowthQuarterly IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (24 Aug 26)

13.46

AUM (in Cr)

₹ 226.94

5 Years CAGR

% 5.37

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Credit Risk Fund
0.35
2.42
2.65
5.14
6.27
5.37
Nifty Credit Risk Bond Index B-II
0.37
1.44
2.12
4.81
6.99
6.99
Credit Risk
0.37
2.45
4.24
8.34
14.46
12.90

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.

Expense Ratio
% 1.42
Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 226.94
Inception Date
-
Turnover Ratio
-
Exit Load
1% for redemption within 365 days
Asset Class
Debt
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