Bandhan Credit Risk Fund - Annual IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Credit Risk Fund - Annual IDCW - Direct Plan

30 May 2025
10.5156
-0.0043
(-0.04%)
  • YTD Return
    -0.0043
  • Expense Ratio
    0.68
  • Turnover Ratio
    0.00
  • Inception Date
    03 Mar 2017
  • Std Deviation
    0.0509
  • 52 W High
    17.8182
  • 52 W Low
    16.2673
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Credit Risk Fund - Annual IDCW - Direct Pl .. 9.57 13.16 10.14 9.48 7.80 6.97 6.51
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Gautam Kaul, Debraj Lahiri
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bandhan Credit Risk Fund - Annual IDCW - Direct Plan

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The Expense ratio of Bandhan Credit Risk Fund - Annual IDCW - Direct Plan is 0.68

What is the Turn Over Ratio of Bandhan Credit Risk Fund - Annual IDCW - Direct Plan

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The turnover ratio of Bandhan Credit Risk Fund - Annual IDCW - Direct Plan is 0.00

What is the Inception date of Bandhan Credit Risk Fund - Annual IDCW - Direct Plan

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Bandhan Credit Risk Fund - Annual IDCW - Direct Plan started on 03 Mar 2017

What is the Standard Deviation of Bandhan Credit Risk Fund - Annual IDCW - Direct Plan

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The standard deviation of Bandhan Credit Risk Fund - Annual IDCW - Direct Plan is 0.0509

What is the 52 Week High of Bandhan Credit Risk Fund - Annual IDCW - Direct Plan

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The 52-week high of Bandhan Credit Risk Fund - Annual IDCW - Direct Plan is 17.8182

What is the 52 Week Low of Bandhan Credit Risk Fund - Annual IDCW - Direct Plan

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The 52-week low of Bandhan Credit Risk Fund - Annual IDCW - Direct Plan is 16.2673

What is the NAV Of Bandhan Credit Risk Fund - Annual IDCW - Direct Plan

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The NAV of Bandhan Credit Risk Fund - Annual IDCW - Direct Plan is 10.5156