OmniAssetMutual 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 202610.4191
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%
Growth of ₹10,000₹9,9252 Sep 2021 to 2 Sep 2026
₹10,031₹9,901₹9,771₹9,641₹9,512Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,925 (-0.2% a year) BANDHAN CREDIT RISK FUND
Growth of ₹10,000 — every plotted observation
PointBANDHAN CREDIT RISK FUND
2 Sep 2021₹10,000
6 Sep 2021₹10,001
13 Sep 2021₹10,010
20 Sep 2021₹10,031
27 Sep 2021₹10,026
4 Oct 2021₹9,700
11 Oct 2021₹9,690
18 Oct 2021₹9,703
25 Oct 2021₹9,705
1 Nov 2021₹9,703
8 Nov 2021₹9,717
15 Nov 2021₹9,727
22 Nov 2021₹9,729
29 Nov 2021₹9,739
6 Dec 2021₹9,747
13 Dec 2021₹9,753
20 Dec 2021₹9,753
27 Dec 2021₹9,753
3 Jan 2022₹9,758
10 Jan 2022₹9,745
17 Jan 2022₹9,753
24 Jan 2022₹9,755
31 Jan 2022₹9,757
8 Feb 2022₹9,741
14 Feb 2022₹9,790
21 Feb 2022₹9,799
28 Feb 2022₹9,800
7 Mar 2022₹9,783
14 Mar 2022₹9,791
21 Mar 2022₹9,808
28 Mar 2022₹9,814
4 Apr 2022₹9,719
11 Apr 2022₹9,677
18 Apr 2022₹9,671
25 Apr 2022₹9,694
2 May 2022₹9,694
9 May 2022₹9,611
17 May 2022₹9,633
23 May 2022₹9,637
30 May 2022₹9,648
6 Jun 2022₹9,627
13 Jun 2022₹9,624
20 Jun 2022₹9,644
27 Jun 2022₹9,658
4 Jul 2022₹9,680
11 Jul 2022₹9,692
18 Jul 2022₹9,703
25 Jul 2022₹9,711
1 Aug 2022₹9,738
8 Aug 2022₹9,740
17 Aug 2022₹9,774
22 Aug 2022₹9,776
29 Aug 2022₹9,783
5 Sep 2022₹9,802
12 Sep 2022₹9,814
19 Sep 2022₹9,802
26 Sep 2022₹9,780
3 Oct 2022₹9,716
10 Oct 2022₹9,702
17 Oct 2022₹9,728
25 Oct 2022₹9,737
31 Oct 2022₹9,746
7 Nov 2022₹9,752
14 Nov 2022₹9,796
21 Nov 2022₹9,806
28 Nov 2022₹9,828
5 Dec 2022₹9,840
12 Dec 2022₹9,847
19 Dec 2022₹9,861
26 Dec 2022₹9,854
2 Jan 2023₹9,869
9 Jan 2023₹9,880
16 Jan 2023₹9,892
23 Jan 2023₹9,903
30 Jan 2023₹9,893
6 Feb 2023₹9,921
13 Feb 2023₹9,913
20 Feb 2023₹9,924
27 Feb 2023₹9,918
6 Mar 2023₹9,937
13 Mar 2023₹9,958
20 Mar 2023₹9,984
27 Mar 2023₹9,992
3 Apr 2023₹9,743
10 Apr 2023₹9,766
17 Apr 2023₹9,784
24 Apr 2023₹9,799
2 May 2023₹9,812
8 May 2023₹9,819
15 May 2023₹9,822
2 Jun 2023₹9,534
5 Jun 2023₹9,523
12 Jun 2023₹9,532
19 Jun 2023₹9,549
26 Jun 2023₹9,558
3 Jul 2023₹9,556
10 Jul 2023₹9,569
17 Jul 2023₹9,593
24 Jul 2023₹9,592
31 Jul 2023₹9,586
7 Aug 2023₹9,612
14 Aug 2023₹9,624
21 Aug 2023₹9,617
28 Aug 2023₹9,651
4 Sep 2023₹9,645
11 Sep 2023₹9,645
18 Sep 2023₹9,679
25 Sep 2023₹9,672
3 Oct 2023₹9,525
9 Oct 2023₹9,512
16 Oct 2023₹9,538
23 Oct 2023₹9,537
30 Oct 2023₹9,555
6 Nov 2023₹9,572
13 Nov 2023₹9,585
20 Nov 2023₹9,606
28 Nov 2023₹9,611
4 Dec 2023₹9,617
11 Dec 2023₹9,626
18 Dec 2023₹9,658
26 Dec 2023₹9,674
1 Jan 2024₹9,682
8 Jan 2024₹9,694
15 Jan 2024₹9,714
23 Jan 2024₹9,722
29 Jan 2024₹9,733
5 Feb 2024₹9,754
12 Feb 2024₹9,762
20 Feb 2024₹9,781
26 Feb 2024₹9,794
4 Mar 2024₹9,809
11 Mar 2024₹9,831
18 Mar 2024₹9,832
26 Mar 2024₹9,844
2 Apr 2024₹9,558
8 Apr 2024₹9,561
15 Apr 2024₹9,570
22 Apr 2024₹9,578
29 Apr 2024₹9,589
6 May 2024₹9,614
13 May 2024₹9,623
21 May 2024₹9,646
27 May 2024₹9,666
3 Jun 2024₹9,683
10 Jun 2024₹9,685
18 Jun 2024₹9,707
24 Jun 2024₹9,724
1 Jul 2024₹9,732
8 Jul 2024₹9,749
15 Jul 2024₹9,763
22 Jul 2024₹9,779
29 Jul 2024₹9,800
5 Aug 2024₹9,819
12 Aug 2024₹9,827
19 Aug 2024₹9,842
26 Aug 2024₹9,857
2 Sep 2024₹9,863
9 Sep 2024₹9,876
16 Sep 2024₹9,908
23 Sep 2024₹9,922
30 Sep 2024₹9,599
7 Oct 2024₹9,594
14 Oct 2024₹9,621
21 Oct 2024₹9,623
28 Oct 2024₹9,634
4 Nov 2024₹9,649
11 Nov 2024₹9,664
18 Nov 2024₹9,669
25 Nov 2024₹9,679
2 Dec 2024₹9,705
9 Dec 2024₹9,717
16 Dec 2024₹9,729
23 Dec 2024₹9,732
30 Dec 2024₹9,742
6 Jan 2025₹9,756
13 Jan 2025₹9,750
20 Jan 2025₹9,775
27 Jan 2025₹9,798
3 Feb 2025₹9,808
10 Feb 2025₹9,815
17 Feb 2025₹9,824
24 Feb 2025₹9,839
3 Mar 2025₹9,841
10 Mar 2025₹9,855
17 Mar 2025₹9,876
24 Mar 2025₹9,911
31 Mar 2025₹9,676
7 Apr 2025₹9,721
15 Apr 2025₹9,752
21 Apr 2025₹9,788
28 Apr 2025₹9,791
5 May 2025₹9,813
13 May 2025₹9,819
19 May 2025₹9,851
26 May 2025₹9,870
2 Jun 2025₹9,876
9 Jun 2025₹9,874
16 Jun 2025₹9,869
23 Jun 2025₹9,870
30 Jun 2025₹9,882
7 Jul 2025₹9,906
14 Jul 2025₹9,913
21 Jul 2025₹9,926
28 Jul 2025₹9,924
4 Aug 2025₹9,938
11 Aug 2025₹9,909
18 Aug 2025₹9,910
25 Aug 2025₹9,909
1 Sep 2025₹9,907
9 Sep 2025₹9,948
15 Sep 2025₹9,955
22 Sep 2025₹9,971
30 Sep 2025₹9,669
6 Oct 2025₹9,695
13 Oct 2025₹9,708
20 Oct 2025₹9,720
27 Oct 2025₹9,718
3 Nov 2025₹9,723
10 Nov 2025₹9,742
17 Nov 2025₹9,748
24 Nov 2025₹9,758
1 Dec 2025₹9,764
8 Dec 2025₹9,775
15 Dec 2025₹9,766
22 Dec 2025₹9,764
29 Dec 2025₹9,786
5 Jan 2026₹9,790
12 Jan 2026₹9,796
19 Jan 2026₹9,771
27 Jan 2026₹9,783
2 Feb 2026₹9,788
9 Feb 2026₹9,809
16 Feb 2026₹9,847
23 Feb 2026₹9,852
2 Mar 2026₹9,861
9 Mar 2026₹9,849
16 Mar 2026₹9,843
23 Mar 2026₹9,842
30 Mar 2026₹9,654
6 Apr 2026₹9,648
13 Apr 2026₹9,701
20 Apr 2026₹9,723
27 Apr 2026₹9,716
4 May 2026₹9,710
11 May 2026₹9,725
18 May 2026₹9,691
25 May 2026₹9,698
1 Jun 2026₹9,718
8 Jun 2026₹9,770
15 Jun 2026₹9,810
22 Jun 2026₹9,826
29 Jun 2026₹9,871
6 Jul 2026₹9,903
13 Jul 2026₹9,891
20 Jul 2026₹9,882
27 Jul 2026₹9,902
3 Aug 2026₹9,908
10 Aug 2026₹9,933
17 Aug 2026₹9,934
24 Aug 2026₹9,917
31 Aug 2026₹9,919
2 Sep 2026₹9,925

Performance (trailing, annualised)

1Y annualised0.12%
3Y annualised1.00%
5Y annualised-0.15%

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 ₹1,21,7362.68%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,6811.20%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,11,0530.72%

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

Calendar years

Calendar 2021-1.36%
Calendar 20221.12%
Calendar 2023-1.89%
Calendar 20240.73%
Calendar 20250.47%

Rolling returns

Rolling 1Y · average436 windows since 7 Mar 20180.09%
Rolling 1Y · median0.17%
Rolling 1Y · worst window-5.36%
Rolling 1Y · best window4.64%
Rolling 1Y · windows positive56%
Rolling 3Y · average332 windows since 12 Mar 2020-0.03%
Rolling 3Y · median-0.05%
Rolling 3Y · worst window-1.34%
Rolling 3Y · best window1.73%
Rolling 3Y · windows positive44%
Rolling 5Y · average230 windows since 9 Mar 2022-0.09%
Rolling 5Y · median-0.17%
Rolling 5Y · worst window-0.48%
Rolling 5Y · best window0.73%
Rolling 5Y · windows positive29%

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

Risk

Volatility (3Y)4.03%
Downside deviation (3Y)3.93%
Maximum drawdown-3.49%

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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