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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW

21 Feb 2025
10.4967
0.0020
(0.02%)
  • YTD Return
    0.0020
  • Expense Ratio
    1.69
  • Turnover Ratio
    0.00
  • Inception Date
    03 Mar 2017
  • Std Deviation
    0.0431
  • 52 W High
    15.9270
  • 52 W Low
    14.8718
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Credit Risk Fund - Regular Plan - Quarterl .. 5.86 6.30 6.49 7.07 5.51 5.21 5.35
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW is 0.0431

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

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The 52-week high of Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW is 15.9270

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

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The 52-week low of Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW is 14.8718

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

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The NAV of Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW is 10.4967