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BANDHAN Credit Risk Fund - Regular Plan Growth

Bandhan · Corporate Bond
Moderate
₹17.31
Current NAV
23 Oct 2026
3.9%
1Y Return
6.0%
3Y CAGR
5.2%
5Y CAGR
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NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.39).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.39).
  • Very large asset base (AUM: ₹17,940 Cr) indicating high investor trust and liquidity.
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
1.39
Sharpe Ratio
0.99
Beta
4.39
Alpha
1.93
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Fund Details
Fund House Bandhan
Category Corporate Bond
AUM ₹17940 Cr
Expense Ratio 1.79%
Min SIP ₹500
Min Lumpsum ₹1000
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