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BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW

Bandhan · Corporate Bond
Moderate
₹10.02
Current NAV
05 Oct 2026
28.3%
1Y Return
20.3%
3Y CAGR
18.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.63%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.63).
  • Very large asset base (AUM: ₹16,680 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.63
Sharpe Ratio
0.63
Beta
1.63
Alpha
2.17
Sortino
Fund Details
Fund House Bandhan
Category Corporate Bond
AUM ₹16680 Cr
Expense Ratio 0.63%
Min SIP ₹500
Min Lumpsum ₹1000
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