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BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW

Bandhan · Corporate Bond
Moderate
₹14.20
Current NAV
23 Oct 2026
5.9%
1Y Return
7.8%
3Y CAGR
6.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.9%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.20).
  • Very large asset base (AUM: ₹13,250 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
0.70
Sharpe Ratio
1.20
Beta
2.20
Alpha
0.91
Sortino
Fund Details
Fund House Bandhan
Category Corporate Bond
AUM ₹13250 Cr
Expense Ratio 0.90%
Min SIP ₹500
Min Lumpsum ₹1000
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