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BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW

Bandhan · Corporate Bond
Moderate
₹10.49
Current NAV
25 Jun 2026
13.2%
1Y Return
11.2%
3Y CAGR
14.2%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.32%.
  • Very large asset base (AUM: ₹21,270 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.72
Sharpe Ratio
1.52
Beta
-0.28
Alpha
0.95
Sortino
Fund Details
Fund House Bandhan
Category Corporate Bond
AUM ₹21270 Cr
Expense Ratio 0.32%
Min SIP ₹500
Min Lumpsum ₹1000
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