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Jul 10, 2026


Category Debt
AUM (Cr.) 230.85
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 1.67
Sharpe Ratio 22.23
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Credit Risk Fund - Reg (IDCW-Q) 0.96 2.96 4.85 6.38 5.49 6.01
Benchmark - CRISIL AAA ST Bond Index 0 0 0 0 0 0
Category Average - DEBT 1.05 4.76 8.07 9.05 9.31 6.9
Category Rank 7/6 1/6 1/6 1/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Credit Risk Fund (G) 31.6640 0.15 7.00 7.71 5.88 767.90 1.73 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 13.7703 0.15 7.00 7.71 5.88 767.90 1.73 100.00 invest
ICICI Pru Credit Risk Fund (G) 34.5165 0.14 8.03 8.49 7.36 6,212.04 1.40 100.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 11.3245 0.14 8.04 8.48 7.13 6,212.04 1.40 100.00 invest
Bank of India Credit Risk Fund - Regular 14.2966 0.03 16.96 9.64 27.36 86.74 1.65 5,000.00 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-Aadhar Hsg. Fin. Jun 30, 2026 19.85 8.60 -0.83
NCD-Power Fin.Corpn. Jun 30, 2026 20.42 8.85 0.51
NCD-Muthoot Finance Jun 30, 2026 14.84 6.43 0.00
NCD-CEAT Jun 30, 2026 20.01 8.67 0.10
NCD-A B Real Estate Jun 30, 2026 20.13 8.72 0.44
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 29.23 12.66 2.03
NCD-Godrej Seeds & G Jun 30, 2026 19.90 8.62 0.30
NCD-Tata Housing Jun 30, 2026 19.88 8.61 0.38
NCD-Tata Projects Jun 30, 2026 20.09 8.70 0.14
NCD-Truhome Finance Jun 30, 2026 19.85 8.60 0.38

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Credit Risk Fund - Reg (IDCW-Q)
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