Home› Funds› BANDHAN Credit Risk Fund - Regular Plan Half Yearl

BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW

Bandhan · Corporate Bond
Moderate
₹10.35
Current NAV
25 Jun 2026
13.7%
1Y Return
11.7%
3Y CAGR
14.7%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹15,320 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • 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
0.77
Sharpe Ratio
1.57
Beta
-0.23
Alpha
1.05
Sortino
Fund Details
Fund House Bandhan
Category Corporate Bond
AUM ₹15320 Cr
Expense Ratio 1.57%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Corporate Bond
HDFC Corporate Bond Fund - IDCW Option
HDFC
₹20.72 31.9%
DSP Credit Risk Fund - Direct Plan - IDCW
DSP
₹12.60 31.9%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
DSP
₹12.22 31.9%
DSP Corporate Bond Fund - Direct - IDCW - Quarterly
DSP
₹11.55 31.8%