Bandhan Credit Risk Fund Direct-Growth

NAV

₹18.0326

as on 22 Sep 2025, 11:12 PM

₹0.0051(0.03%)

Last Change

Scheme Information

Bandhan Credit Risk Fund Direct-Growth

as of 31 Aug 2025, 05:30 AM

₹264.46 Cr

0.68%

4.27%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 365 days.

Benchmark

NIFTY Credit Risk Bond Index B-II

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

4.27%

₹11.29 Cr

Others

95.73%

₹253.17 Cr

Cash Holding

4.27%

₹11.29 Cr

Others

95.73%

₹253.17 Cr

GOI

20.76%

₹54.90 Cr

Aadhar Housing Finance Ltd

9.54%

₹25.23 Cr

Tata Housing Devp. Co. Ltd

9.49%

₹25.10 Cr

National Bank For Agriculture & Rural Development

7.69%

₹20.34 Cr

Aditya Birla Real Estate Ltd.

7.66%

₹20.26 Cr

Others

44.86%

₹118.64 Cr

GOI

20.76%

₹54.90 Cr

Aadhar Housing Finance Ltd

9.54%

₹25.23 Cr

Tata Housing Devp. Co. Ltd

9.49%

₹25.10 Cr

National Bank For Agriculture & Rural Development

7.69%

₹20.34 Cr

Aditya Birla Real Estate Ltd.

7.66%

₹20.26 Cr

Others

44.86%

₹118.64 Cr

Funds in this Category

This fund's returns: 7.57%

DSP Credit Risk Direct Plan-Growth

Min. Investment

₹100

15.58

Category Returns

6.10%

15.58%

3Y Returns

15.58 %

HSBC Credit Risk Fund Direct-Growth

Min. Investment

₹5000

11.97

Category Returns

6.10%

15.58%

3Y Returns

11.97 %

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

Min. Investment

₹100

11.45

Category Returns

6.10%

15.58%

3Y Returns

11.45 %

About Bandhan Credit Risk Fund Direct-Growth

Bandhan Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 7.78%, in last 3 years is 24.50% and 80.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:264.46 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,83,904.86 Cr
AUM
198
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,898

₹1,24,499

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,499

24.50%

Investment Returns

In the last 1 month
0.70%
In the last 3 months
1.17%
In the last 6 months
3.95%
In the last 1 year
7.78%
In the last 3 years
24.50%
In the last 5 years
37.76%
In the last 10 years
37.76%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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