Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW Reinvest : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW Reinvest

31 May 2025
10.3640
0.0011
(0.01%)
  • YTD Return
    0.0011
  • Expense Ratio
    1.69
  • Turnover Ratio
    0.00
  • Inception Date
    03 Mar 2017
  • Std Deviation
    0.0502
  • 52 W High
    15.9741
  • 52 W Low
    14.6893
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 31 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Credit Risk Fund - Regular Plan - Half Yea .. 8.70 12.33 9.34 8.66 5.79 5.34 5.18
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

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW Reinvest

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The Expense ratio of Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW Reinvest is 1.69

What is the Turn Over Ratio of Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW Reinvest

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The turnover ratio of Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW Reinvest is 0.00

What is the Inception date of Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW Reinvest

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Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW Reinvest started on 03 Mar 2017

What is the Standard Deviation of Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW Reinvest

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The standard deviation of Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW Reinvest is 0.0502

What is the 52 Week High of Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW Reinvest

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The 52-week high of Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW Reinvest is 15.9741

What is the 52 Week Low of Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW Reinvest

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The 52-week low of Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW Reinvest is 14.6893

What is the NAV Of Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW Reinvest

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The NAV of Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW Reinvest is 10.3640