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Open ICICI 3-in-1 Account

Apr 16, 2026

Category Debt
AUM (Cr.) 233.09
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 1.69
Sharpe Ratio 26.99
Beta Ratio 0.00
Fund Manager Gautam Kaul
Inception Date Mar 03, 2017
Risk Level Moderate

Investment Objective

The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.

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CRISIL AAA ST Bond Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Credit Risk Fund - Reg (IDCW-A) 0.68 1.88 4.49 6.17 5.39 5.97
Benchmark - CRISIL AAA ST Bond Index 0 0 0 0 0 0
Category Average - DEBT 1.1 3.69 8.51 8.75 9.23 6.83
Category Rank 1/8 1/8 1/8 1/8 1/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Credit Risk Fund (IDCW) 12.3508 5.68 10.86 14.17 11.12 222.83 1.22 100.00 invest
DSP Credit Risk Fund (IDCW-Q) 12.0500 5.68 10.86 15.58 11.94 222.83 1.22 100.00 invest
DSP Credit Risk Fund (G) 53.8985 5.68 10.86 16.02 12.20 222.83 1.22 100.00 invest
DSP Credit Risk Fund (IDCW-M) 11.9183 5.68 10.25 13.79 9.56 222.83 1.22 100.00 invest
DSP Credit Risk Fund (IDCW-W) 11.1235 -0.28 4.47 11.51 8.10 222.83 1.22 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Credit Risk Fund - Reg (IDCW-A) 0.68 1.88 4.49 6.17 5.39 5.97
Benchmark - CRISIL AAA ST Bond Index 0 0 0 0 0 0
Category Average - DEBT 1.1 3.69 8.51 8.75 9.23 6.83
Category Rank 1/8 1/8 1/8 1/8 1/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Credit Risk Fund (IDCW) 12.3508 5.68 10.86 14.17 11.12 222.83 1.22 100.00 invest
DSP Credit Risk Fund (IDCW-Q) 12.0500 5.68 10.86 15.58 11.94 222.83 1.22 100.00 invest
DSP Credit Risk Fund (G) 53.8985 5.68 10.86 16.02 12.20 222.83 1.22 100.00 invest
DSP Credit Risk Fund (IDCW-M) 11.9183 5.68 10.25 13.79 9.56 222.83 1.22 100.00 invest
DSP Credit Risk Fund (IDCW-W) 11.1235 -0.28 4.47 11.51 8.10 222.83 1.22 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-Power Fin.Corpn. Mar 31, 2026 20.13 8.64 -0.82
NCD-Tata Projects Mar 31, 2026 20.05 8.60 -0.32
NCD-Aadhar Hsg. Fin. Mar 31, 2026 19.99 8.58 0.00
NCD-A B Real Estate Mar 31, 2026 19.98 8.57 -0.30
NCD-CEAT Mar 31, 2026 19.96 8.56 0.04
NCD-Truhome Finance Mar 31, 2026 19.72 8.46 -0.43
NCD-Tata Housing Mar 31, 2026 19.73 8.46 -0.17
NCD-Godrej Seeds & G Mar 31, 2026 19.67 8.44 -0.44
Reverse Repo-TREPS Mar 31, 2026 18.06 7.75 926.40
NCD-Muthoot Finance Mar 31, 2026 15.06 6.46 -0.46

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Credit Risk Fund - Reg (IDCW-A)
Contact Person
Gautam Kaul
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com