Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 140608

BANDHAN Credit Risk Fund - Regular Plan Annual IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) • Regular Plan • Annual IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.5194
AMFI Code / ISIN
140608 / INF194KA1W05
Category Peer Standing
#102 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2017-03-06 to 2026-11-09 (2,354 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.79% p.a.
3Y CAGR
+0.16% p.a.
5Y CAGR
+0.12% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.52% p.a.
Sortino Ratio (3Y)
-1.12
Sharpe Ratio (3Y)
-1.11
Calmar Ratio
0.02
Annualized Volatility (3Y)
+5.71%
Maximum Drawdown
-9.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.11% / +0.14% / 0.00%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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