Bandhan Credit Risk Fund Direct-IDCW

NAV

₹12.8330

as on 17 Apr 2025, 11:11 PM

₹0.0112(0.09%)

Last Change

Scheme Information

Bandhan Credit Risk Fund Direct-IDCW

as of 31 Mar 2025, 05:30 AM

₹285.97 Cr

0.68%

4.19%

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

4.19%

₹11.98 Cr

Others

95.81%

₹273.99 Cr

Cash Holding

4.19%

₹11.98 Cr

Others

95.81%

₹273.99 Cr

GOI

23.67%

₹67.69 Cr

Aditya Birla Real Estate Ltd.

14.01%

₹40.06 Cr

Tata Projects Ltd.

10.53%

₹30.11 Cr

Godrej Industries Ltd.

8.83%

₹25.25 Cr

Aadhar Housing Finance Ltd

8.76%

₹25.05 Cr

Others

34.20%

₹97.80 Cr

GOI

23.67%

₹67.69 Cr

Aditya Birla Real Estate Ltd.

14.01%

₹40.06 Cr

Tata Projects Ltd.

10.53%

₹30.11 Cr

Godrej Industries Ltd.

8.83%

₹25.25 Cr

Aadhar Housing Finance Ltd

8.76%

₹25.05 Cr

Others

34.20%

₹97.80 Cr

Funds in this Category

This fund's returns: 7.35%

DSP Credit Risk Direct Plan-Growth

Min. Investment

₹100

14.78

Category Returns

5.77%

14.78%

3Y Returns

14.78 %

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

Min. Investment

₹100

11.56

Category Returns

5.77%

14.78%

3Y Returns

11.56 %

Invesco India Credit Risk Fund Direct-Growth

Min. Investment

₹1000

10.05

Category Returns

5.77%

14.78%

3Y Returns

10.05 %

About Bandhan Credit Risk Fund Direct-IDCW

Bandhan Credit Risk Fund Direct-IDCW scheme return performance in last 1 year is 9.44%, in last 3 years is 23.85% and 72.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:285.97 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,62,760.69 Cr
AUM
194
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

₹1,20,283

₹1,23,845

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,846

23.85%

Investment Returns

In the last 3 months
2.94%
In the last 6 months
4.66%
In the last 1 year
9.44%
In the last 3 years
23.85%
In the last 5 years
39.10%
In the last 10 years
39.10%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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