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Bandhan Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.29% ↑
NAV (₹) on 02 Apr 2026
13.63
1 Day NAV Change
-0.10%
Risk Level
Moderately High Risk
Rating
-
Bandhan Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Bandhan AMC Ltd.. Launched on 14 Feb 2017, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Feb 2017
Min. Lumpsum Amount
₹ 1,000
Fund Age
9 Yrs
AUM
₹ 234.30 Cr.
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
0.68%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 234.30 Cr
Debt
376.43%
Money Market & Cash
7.75%
Other Assets & Liabilities
15.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 76.90% |
| Finance - Term Lending Institutions | 8.66% |
| Government Securities | 7.92% |
| Current Assets | 5.07% |
| Treps/Reverse Repo | 1.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.75% Power Finance Corporation Limited | 8.49% | ₹ 20.42 | Finance - Term Lending Institutions |
| 7.48% National Bank For Agriculture and Rural Development | 8.41% | ₹ 20.21 | Others |
| 8.33% Tata Projects Limited | 8.38% | ₹ 20.15 | Others |
| 8.35% Aditya Birla Real Estate Limited | 8.37% | ₹ 20.13 | Others |
| 8.5% Aadhar Housing Finance Limited | 8.33% | ₹ 20.03 | Others |
| 7.99% CEAT Limited | 8.32% | ₹ 20.01 | Others |
| 7.9% Truhome Finance Limited | 8.31% | ₹ 19.97 | Others |
| 7.51% Tata Housing Development Company Limited | 8.27% | ₹ 19.88 | Others |
| 6.01% GOI (MD 21/07/2030) | 8.22% | ₹ 19.77 | Others |
| 8.52% Muthoot Finance Limited | 6.32% | ₹ 15.19 | Others |
| 10.7% AU Small Finance Bank Limited | 4.43% | ₹ 10.64 | Others |
| Net Current Assets | 3.34% | ₹ 8 | Others |
| 7.68% Godrej Seeds & Genetics Limited | 2.07% | ₹ 4.97 | Others |
| 7.68% Godrej Seeds & Genetics Limited | 2.07% | ₹ 4.97 | Others |
| 7.68% Godrej Seeds & Genetics Limited | 2.06% | ₹ 4.96 | Others |
| 7.68% Godrej Seeds & Genetics Limited | 2.06% | ₹ 4.96 | Others |
| 7.18% GOI (MD 14/08/2033) | 1.55% | ₹ 3.73 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.68% | ₹ 1.64 | Others |
| Triparty Repo TRP_160226_VAL | 0.32% | ₹ 0.78 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.84% | 7.02% | 7.62% | 7.52% |
| Category returns | 1.91% | 3.88% | 12.51% | 20.08% |
Fund 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.
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
investormf@idfc.com
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,237.73 | 6.22% | 29.39% | 46.45% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,254.44 | 6.22% | 29.39% | 46.43% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,254.44 | 6.22% | 29.39% | 46.43% | ₹161 | 0.28% |
Moderately High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹40.66 | 8.21% | 29.30% | 54.61% | ₹1,059 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹22.02 | 8.21% | 29.30% | 54.61% | ₹1,059 | 0.70% |
High
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.04 | 8.74% | 28.82% | 46.54% | ₹5,887 | 0.76% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹16.41 | 7.18% | 28.43% | 43.71% | ₹2,148 | 0.89% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹51.73 | 7.18% | 28.41% | 43.69% | ₹2,148 | 0.89% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹24.07 | 7.18% | 28.41% | 43.69% | ₹2,148 | 0.89% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹24.07 | 7.18% | 28.41% | 43.69% | ₹2,148 | 0.89% |
High
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.89 | -2.19% | 32.71% | 56.75% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹23.22 | 0.63% | 31.60% | 42.03% | ₹2,231 | 2.03% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹24.81 | -6.71% | 30.47% | 46.38% | ₹14,780 | 1.68% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹24.81 | -6.71% | 30.47% | 46.38% | ₹14,780 | 1.68% |
Very High
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,004.19 | 0.18% | 0.27% | 0.29% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,004.19 | 0.18% | 0.27% | 0.29% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.92 | 13.09% | 29.36% | 0.00% | ₹137 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.92 | 13.09% | 29.36% | 0.00% | ₹137 | 0.12% |
Very High
|
FAQs
What is the current NAV of Bandhan Credit Risk Fund - Direct Plan Periodic IDCW?
The current Net Asset Value (NAV) of Bandhan Credit Risk Fund - Direct Plan Periodic IDCW is ₹13.63 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Credit Risk Fund - Direct Plan Periodic IDCW?
The Assets Under Management (AUM) of Bandhan Credit Risk Fund - Direct Plan Periodic IDCW is ₹234.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Credit Risk Fund - Direct Plan Periodic IDCW?
Bandhan Credit Risk Fund - Direct Plan Periodic IDCW has delivered returns of 7.02% (1 Year), 7.52% (3 Year), 6.17% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Credit Risk Fund - Direct Plan Periodic IDCW?
Bandhan Credit Risk Fund - Direct Plan Periodic IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Credit Risk Fund - Direct Plan Periodic IDCW?
The minimum lumpsum investment required for Bandhan Credit Risk Fund - Direct Plan Periodic IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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