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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 202610.6275
CategoryCredit Risk
PlanRegular · 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 year1.67%
AUM₹0.21 Cr
Growth of ₹10,000₹10,1912 Sep 2021 to 2 Sep 2026
₹10,306₹10,172₹10,038₹9,904₹9,770Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,191 (+0.4% a year) BANDHAN CREDIT RISK FUND

Performance (trailing, annualised)

1Y annualised1.04%
3Y annualised0.75%
5Y annualised0.38%

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 ₹1,20,7571.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,7140.85%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,11,6280.76%

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

Calendar years

Calendar 2021-0.27%
Calendar 20220.20%
Calendar 20230.27%
Calendar 20240.80%
Calendar 20251.17%

Rolling returns

Rolling 1Y · average437 windows since 7 Mar 20180.48%
Rolling 1Y · median0.55%
Rolling 1Y · worst window-2.97%
Rolling 1Y · best window2.91%
Rolling 1Y · windows positive74%
Rolling 3Y · average333 windows since 12 Mar 20200.42%
Rolling 3Y · median0.44%
Rolling 3Y · worst window-0.63%
Rolling 3Y · best window1.61%
Rolling 3Y · windows positive86%
Rolling 5Y · average231 windows since 9 Mar 20220.37%
Rolling 5Y · median0.33%
Rolling 5Y · worst window-0.20%
Rolling 5Y · best window1.02%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)2.91%
Downside deviation (3Y)2.77%
Maximum drawdown-2.13%

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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