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OmniAsset › Mutual funds › BANDHAN CREDIT RISK FUND

BANDHAN CREDIT RISK FUND

Credit Risk fund benchmarked to NIFTY Credit Risk Bond Index B-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.1881
CategoryCredit Risk
PlanDirect · Idcw
Launched14 Feb 2017
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1NIFTY Credit Risk Bond Index B-II
Expense ratiodirect plan, a year0.66%
Growth of ₹10,000₹13,6002 Sep 2021 to 2 Sep 2026
₹13,601₹12,700₹11,800₹10,900₹10,000Sep 2021Jan 2024Nov 2024Oct 2025Sep 2026
₹13,600 (+6.3% a year) BANDHAN CREDIT RISK FUND

Performance (trailing, annualised)

1Y annualised7.17%
3Y annualised7.98%
5Y annualised6.34%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,9387.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,7937.93%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20186.26%
Calendar 201910.08%
Calendar 2020-12.70%
Calendar 20248.49%
Calendar 20258.30%

Rolling returns

Rolling 1Y · average310 windows since 7 Mar 20183.64%
Rolling 1Y · median7.17%
Rolling 1Y · worst window-14.65%
Rolling 1Y · best window11.25%
Rolling 1Y · windows positive77%
Rolling 3Y · average188 windows since 12 Mar 20202.37%
Rolling 3Y · median2.10%
Rolling 3Y · worst window-4.29%
Rolling 3Y · best window8.16%
Rolling 3Y · windows positive78%
Rolling 5Y · average178 windows since 21 Mar 20232.32%
Rolling 5Y · median0.49%
Rolling 5Y · worst window-0.33%
Rolling 5Y · best window6.53%
Rolling 5Y · windows positive96%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.11%
Downside deviation (3Y)0.67%
Maximum drawdown-0.85%

Management

Fund managerMr. Gautam Kaul, Mr. Debraj Lahiri
Managing since16 Jul 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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