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%
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
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at moderately high risk