Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 140611

BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW

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

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

Latest NAV (2026-11-09)
₹10.1706
AMFI Code / ISIN
140611 / INF194KA1V71
Category Peer Standing
#119 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 (2,343 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
-0.49% p.a.
3Y CAGR
+0.36% p.a.
5Y CAGR
-0.07% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.17% p.a.
Sortino Ratio (3Y)
-1.49
Sharpe Ratio (3Y)
-1.47
Calmar Ratio
0.06
Annualized Volatility (3Y)
+4.17%
Maximum Drawdown
-5.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.10% / -0.02% / -0.08%

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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