The current NAV of Bandhan Credit Risk Fund-Reg(Q-IDCW) is ₹10.51, as of 9th July 2025.

The Bandhan Credit Risk Fund-Reg(Q-IDCW) was launched on 3rd March 2017. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.18%
• 3 Year Returns: 0.77%
• 5 Year Returns: 0.34%

The top sectors Bandhan Credit Risk Fund-Reg(Q-IDCW) has invested in are as follows:

• G-Sec | 24.44%
• Real Estate | 21.68%
• Construction & Engineering | 16.26%
• Home Financing | 12.73%
• Investment Banking & Brokerage | 9.01%

This data is as on 9th July 2025.

The top 5 holdings for Bandhan Credit Risk Fund-Reg(Q-IDCW) are as follows:

• 8.1% Century Textiles & Industries Limited ** | 14.46%
• 7.18% Government of India | 13.14%
• 8.43% Tata Projects Limited ** | 10.87%
• 7.18% Government of India | 9.42%
• 8.3% TVS Credit Services Limited ** | 9.01%

This data is as on 9th July 2025.

The asset allocation for Bandhan Credit Risk Fund-Reg(Q-IDCW) is as follows:

• Corporate Debt | 66.93%
• Government Securities | 24.44%
• Cash & Equivalents | 5.99%
• Certificate of Deposit | 2.06%
• N/A | 0.57%

This data is as on 9th July 2025.

The AUM (i.e. assets under management) of Bandhan Credit Risk Fund-Reg(Q-IDCW) is ₹278.36 Cr as of 9th July 2025.

The expense ratio of Bandhan Credit Risk Fund-Reg(Q-IDCW) Plan is 1.69 as of 9th July 2025.

The volatility or standard deviation for the Bandhan Credit Risk Fund-Reg(Q-IDCW) is 0.81

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Credit Risk Fund-Reg(Q-IDCW) is 4.45

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Credit Risk Fund-Reg(Q-IDCW) is 0.61

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.