Bandhan Credit Risk Fund Direct-IDCW
NAV
₹13.2120
as on 01 Aug 2025, 11:12 PM
₹0.0037(0.03%)
Last Change
Scheme Information
Bandhan Credit Risk Fund Direct-IDCW
as of 30 Jun 2025, 05:30 AM
₹278.36 Cr
0.68%
3.85%
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
3.85%
₹10.72 Cr
Others
96.15%
₹267.64 Cr
Cash Holding
3.85%
₹10.72 Cr
Others
96.15%
₹267.64 Cr
GOI
24.44%
₹68.03 Cr
Aditya Birla Real Estate Ltd.
14.46%
₹40.25 Cr
Tata Projects Ltd.
10.87%
₹30.26 Cr
Aadhar Housing Finance Ltd
9.06%
₹25.22 Cr
TVS Credit Services Ltd.
9.01%
₹25.08 Cr
Others
32.16%
₹89.52 Cr
GOI
24.44%
₹68.03 Cr
Aditya Birla Real Estate Ltd.
14.46%
₹40.25 Cr
Tata Projects Ltd.
10.87%
₹30.26 Cr
Aadhar Housing Finance Ltd
9.06%
₹25.22 Cr
TVS Credit Services Ltd.
9.01%
₹25.08 Cr
Others
32.16%
₹89.52 Cr
Funds in this Category
This fund's returns: 7.66%
DSP Credit Risk Direct Plan-Growth
Min. Investment
₹100
15.59
Category Returns
6.10%
15.59%
3Y Returns
15.59 %
HSBC Credit Risk Fund Direct-Growth
Min. Investment
₹5000
12.08
Category Returns
6.10%
15.59%
3Y Returns
12.08 %
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
Min. Investment
₹100
11.39
Category Returns
6.10%
15.59%
3Y Returns
11.39 %
About Bandhan Credit Risk Fund Direct-IDCW
Bandhan Credit Risk Fund Direct-IDCW scheme return performance in last 1 year is 8.53%, in last 3 years is 24.81% and 77.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹278.36 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
₹1,21,205
₹1,24,805
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,805
24.81%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
