Bandhan Credit Risk Fund Direct-IDCW
NAV
₹13.0694
as on 06 Jun 2025, 11:11 PM
₹0.0037(0.03%)
Last Change
Scheme Information
Bandhan Credit Risk Fund Direct-IDCW
as of 31 May 2025, 05:30 AM
₹282.69 Cr
0.68%
14.15%
Open-End
Growth
Exit load of 1% if redeemed within 365 days.
NIFTY Credit Risk Bond Index B-II
View
Sectors Holding in this Mutual Fund
Cash Holding
14.15%
₹40.00 Cr
Others
85.85%
₹242.69 Cr
Cash Holding
14.15%
₹40.00 Cr
Others
85.85%
₹242.69 Cr
GOI
24.06%
₹68.01 Cr
Aditya Birla Real Estate Ltd.
14.07%
₹39.77 Cr
Tata Projects Ltd.
10.57%
₹29.88 Cr
Godrej Industries Ltd.
8.93%
₹25.24 Cr
Aadhar Housing Finance Ltd
8.81%
₹24.90 Cr
Others
33.56%
₹94.87 Cr
GOI
24.06%
₹68.01 Cr
Aditya Birla Real Estate Ltd.
14.07%
₹39.77 Cr
Tata Projects Ltd.
10.57%
₹29.88 Cr
Godrej Industries Ltd.
8.93%
₹25.24 Cr
Aadhar Housing Finance Ltd
8.81%
₹24.90 Cr
Others
33.56%
₹94.87 Cr
Funds in this Category
This fund's returns: 7.95%
DSP Credit Risk Direct Plan-Growth
Min. Investment
₹100
15.76
Category Returns
6.22%
15.76%
3Y Returns
15.76 %
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
Min. Investment
₹100
12.28
Category Returns
6.22%
15.76%
3Y Returns
12.28 %
HSBC Credit Risk Fund Direct-Growth
Min. Investment
₹5000
12.25
Category Returns
6.22%
15.76%
3Y Returns
12.25 %
About Bandhan Credit Risk Fund Direct-IDCW
Bandhan Credit Risk Fund Direct-IDCW scheme return performance in last 1 year is 9.52%, in last 3 years is 25.80% and 75.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹282.69 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,187
₹1,25,804
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,804
25.80%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
