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 202613.4661
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₹0.09 Cr
Growth of ₹10,000₹12,9512 Sep 2021 to 2 Sep 2026
₹12,963₹12,222₹11,481₹10,740₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,951 (+5.3% 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₹10,027
11 Oct 2021₹10,017
18 Oct 2021₹10,030
25 Oct 2021₹10,032
1 Nov 2021₹10,030
8 Nov 2021₹10,045
15 Nov 2021₹10,055
22 Nov 2021₹10,057
29 Nov 2021₹10,067
6 Dec 2021₹10,075
13 Dec 2021₹10,082
20 Dec 2021₹10,082
27 Dec 2021₹10,081
3 Jan 2022₹10,087
10 Jan 2022₹10,074
17 Jan 2022₹10,082
24 Jan 2022₹10,084
31 Jan 2022₹10,086
8 Feb 2022₹10,070
14 Feb 2022₹10,120
21 Feb 2022₹10,130
28 Feb 2022₹10,130
7 Mar 2022₹10,112
14 Mar 2022₹10,121
21 Mar 2022₹10,138
28 Mar 2022₹10,145
4 Apr 2022₹10,151
11 Apr 2022₹10,108
18 Apr 2022₹10,101
25 Apr 2022₹10,125
2 May 2022₹10,125
9 May 2022₹10,039
17 May 2022₹10,061
23 May 2022₹10,065
30 May 2022₹10,077
6 Jun 2022₹10,055
13 Jun 2022₹10,053
20 Jun 2022₹10,073
27 Jun 2022₹10,088
4 Jul 2022₹10,110
11 Jul 2022₹10,123
18 Jul 2022₹10,135
25 Jul 2022₹10,143
1 Aug 2022₹10,171
8 Aug 2022₹10,173
17 Aug 2022₹10,209
22 Aug 2022₹10,211
29 Aug 2022₹10,218
5 Sep 2022₹10,238
12 Sep 2022₹10,251
19 Sep 2022₹10,238
26 Sep 2022₹10,215
3 Oct 2022₹10,236
10 Oct 2022₹10,222
17 Oct 2022₹10,249
25 Oct 2022₹10,258
31 Oct 2022₹10,268
7 Nov 2022₹10,274
14 Nov 2022₹10,320
21 Nov 2022₹10,331
28 Nov 2022₹10,354
5 Dec 2022₹10,366
12 Dec 2022₹10,374
19 Dec 2022₹10,388
26 Dec 2022₹10,381
2 Jan 2023₹10,397
9 Jan 2023₹10,408
16 Jan 2023₹10,421
23 Jan 2023₹10,432
30 Jan 2023₹10,423
6 Feb 2023₹10,452
13 Feb 2023₹10,443
20 Feb 2023₹10,454
27 Feb 2023₹10,449
6 Mar 2023₹10,469
13 Mar 2023₹10,491
20 Mar 2023₹10,518
27 Mar 2023₹10,526
3 Apr 2023₹10,551
10 Apr 2023₹10,576
17 Apr 2023₹10,596
24 Apr 2023₹10,612
2 May 2023₹10,626
8 May 2023₹10,633
15 May 2023₹10,637
22 May 2023₹10,663
29 May 2023₹10,658
5 Jun 2023₹10,669
12 Jun 2023₹10,678
19 Jun 2023₹10,697
26 Jun 2023₹10,706
3 Jul 2023₹10,703
10 Jul 2023₹10,718
17 Jul 2023₹10,744
24 Jul 2023₹10,743
31 Jul 2023₹10,735
7 Aug 2023₹10,763
14 Aug 2023₹10,777
21 Aug 2023₹10,768
28 Aug 2023₹10,805
4 Sep 2023₹10,798
11 Sep 2023₹10,797
18 Sep 2023₹10,834
25 Sep 2023₹10,826
3 Oct 2023₹10,827
9 Oct 2023₹10,811
16 Oct 2023₹10,840
23 Oct 2023₹10,839
30 Oct 2023₹10,858
6 Nov 2023₹10,877
13 Nov 2023₹10,891
20 Nov 2023₹10,914
28 Nov 2023₹10,919
4 Dec 2023₹10,925
11 Dec 2023₹10,936
18 Dec 2023₹10,971
26 Dec 2023₹10,989
1 Jan 2024₹10,997
8 Jan 2024₹11,010
15 Jan 2024₹11,033
23 Jan 2024₹11,042
29 Jan 2024₹11,053
5 Feb 2024₹11,076
12 Feb 2024₹11,085
20 Feb 2024₹11,106
26 Feb 2024₹11,119
4 Mar 2024₹11,136
11 Mar 2024₹11,160
18 Mar 2024₹11,161
26 Mar 2024₹11,173
2 Apr 2024₹11,196
8 Apr 2024₹11,198
15 Apr 2024₹11,208
22 Apr 2024₹11,217
29 Apr 2024₹11,229
6 May 2024₹11,257
13 May 2024₹11,267
21 May 2024₹11,293
27 May 2024₹11,316
3 Jun 2024₹11,336
10 Jun 2024₹11,338
18 Jun 2024₹11,363
24 Jun 2024₹11,383
1 Jul 2024₹11,391
8 Jul 2024₹11,410
15 Jul 2024₹11,426
22 Jul 2024₹11,444
29 Jul 2024₹11,468
5 Aug 2024₹11,490
12 Aug 2024₹11,498
19 Aug 2024₹11,516
26 Aug 2024₹11,532
2 Sep 2024₹11,538
9 Sep 2024₹11,553
16 Sep 2024₹11,590
23 Sep 2024₹11,606
30 Sep 2024₹11,629
7 Oct 2024₹11,623
14 Oct 2024₹11,655
21 Oct 2024₹11,657
28 Oct 2024₹11,669
4 Nov 2024₹11,688
11 Nov 2024₹11,705
18 Nov 2024₹11,711
25 Nov 2024₹11,722
2 Dec 2024₹11,752
9 Dec 2024₹11,766
16 Dec 2024₹11,780
23 Dec 2024₹11,783
30 Dec 2024₹11,795
6 Jan 2025₹11,811
13 Jan 2025₹11,803
20 Jan 2025₹11,834
27 Jan 2025₹11,861
3 Feb 2025₹11,872
10 Feb 2025₹11,880
17 Feb 2025₹11,891
24 Feb 2025₹11,908
3 Mar 2025₹11,910
10 Mar 2025₹11,927
17 Mar 2025₹11,952
24 Mar 2025₹11,994
31 Mar 2025₹12,031
7 Apr 2025₹12,085
15 Apr 2025₹12,124
21 Apr 2025₹12,167
28 Apr 2025₹12,171
5 May 2025₹12,197
13 May 2025₹12,204
19 May 2025₹12,243
26 May 2025₹12,266
2 Jun 2025₹12,273
9 Jun 2025₹12,269
16 Jun 2025₹12,263
23 Jun 2025₹12,264
30 Jun 2025₹12,277
7 Jul 2025₹12,306
14 Jul 2025₹12,315
21 Jul 2025₹12,331
28 Jul 2025₹12,327
4 Aug 2025₹12,343
11 Aug 2025₹12,307
18 Aug 2025₹12,307
25 Aug 2025₹12,306
1 Sep 2025₹12,303
9 Sep 2025₹12,352
15 Sep 2025₹12,360
22 Sep 2025₹12,379
30 Sep 2025₹12,386
6 Oct 2025₹12,420
13 Oct 2025₹12,436
20 Oct 2025₹12,450
27 Oct 2025₹12,447
3 Nov 2025₹12,453
10 Nov 2025₹12,477
17 Nov 2025₹12,483
24 Nov 2025₹12,495
1 Dec 2025₹12,502
8 Dec 2025₹12,516
15 Dec 2025₹12,503
22 Dec 2025₹12,501
29 Dec 2025₹12,528
5 Jan 2026₹12,531
12 Jan 2026₹12,539
19 Jan 2026₹12,506
27 Jan 2026₹12,520
2 Feb 2026₹12,526
9 Feb 2026₹12,552
16 Feb 2026₹12,600
23 Feb 2026₹12,605
2 Mar 2026₹12,617
9 Mar 2026₹12,601
16 Mar 2026₹12,592
23 Mar 2026₹12,590
30 Mar 2026₹12,594
6 Apr 2026₹12,587
13 Apr 2026₹12,656
20 Apr 2026₹12,685
27 Apr 2026₹12,676
4 May 2026₹12,668
11 May 2026₹12,687
18 May 2026₹12,643
25 May 2026₹12,653
1 Jun 2026₹12,679
8 Jun 2026₹12,747
15 Jun 2026₹12,800
22 Jun 2026₹12,820
29 Jun 2026₹12,879
6 Jul 2026₹12,921
13 Jul 2026₹12,906
20 Jul 2026₹12,894
27 Jul 2026₹12,920
3 Aug 2026₹12,929
10 Aug 2026₹12,961
17 Aug 2026₹12,963
24 Aug 2026₹12,941
31 Aug 2026₹12,943
2 Sep 2026₹12,951

Performance (trailing, annualised)

1Y annualised5.21%
3Y annualised6.28%
5Y annualised5.31%

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 ₹1,23,4265.32%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,5645.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,96,0435.88%

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

Calendar years

Calendar 2021-2.92%
Calendar 20223.05%
Calendar 20235.78%
Calendar 20247.37%
Calendar 20256.22%

Rolling returns

Rolling 1Y · average437 windows since 7 Mar 20182.95%
Rolling 1Y · median5.23%
Rolling 1Y · worst window-12.69%
Rolling 1Y · best window10.31%
Rolling 1Y · windows positive78%
Rolling 3Y · average333 windows since 12 Mar 20201.88%
Rolling 3Y · median2.02%
Rolling 3Y · worst window-4.13%
Rolling 3Y · best window7.06%
Rolling 3Y · windows positive66%
Rolling 5Y · average231 windows since 9 Mar 20221.79%
Rolling 5Y · median0.66%
Rolling 5Y · worst window0.07%
Rolling 5Y · best window5.56%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)0.94%
Downside deviation (3Y)0.49%
Maximum drawdown-0.49%

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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