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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW

29 May 2025
10.3673
0.0001
(0.00%)
  • YTD Return
    0.0001
  • Expense Ratio
    1.69
  • Turnover Ratio
    0.00
  • Inception Date
    03 Mar 2017
  • Std Deviation
    0.0501
  • 52 W High
    15.9739
  • 52 W Low
    14.6881
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 - Regular Plan - Half Yea .. 8.86 12.42 9.37 8.68 5.77 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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW is 0.0501

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

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The 52-week high of Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW is 15.9739

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

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The 52-week low of Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW is 14.6881

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

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The NAV of Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW is 10.3673