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BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW

Bandhan · Corporate Bond
Moderate
₹10.76
Current NAV
23 Oct 2026
0.1%
1Y Return
0.9%
3Y CAGR
0.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.87%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.87).
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • 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
1.87
Sharpe Ratio
1.17
Beta
-2.63
Alpha
2.37
Sortino
Fund Details
Fund House Bandhan
Category Corporate Bond
AUM ₹4420 Cr
Expense Ratio 0.87%
Min SIP ₹500
Min Lumpsum ₹1000
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