Bandhan Credit Risk Fund Direct Growth - Regular - Latest NAV [ ₹18.9345 ], Returns, Performance, Portfolio & Returns 2026

Bandhan Credit Risk Fund Direct Growth

Moderately High Risk

Debt

2 Star

NAV as of Jun 29, 2026

18.91

0.16%1D Change

3Y returns

+23.55%

Moderately High Risk

Debt

2 Star

NAV as of Jun 29, 2026

18.91

0.16%1D Change

3Y returns

+23.55%

Bandhan Credit Risk Fund Direct Growth

Moderately High Risk|Debt|2 Star
NAV as of Jun 29, 2026

18.91

0.16%1D

3Y returns

+23.55%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio0.56%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹230.05 Crore
  • Lock-in periodNo Lock-in
  • Age9 yrs since Mar 03, 2017
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskModerately High
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
83.48%
Others
16.52%
Top Holdings
Top Sectors
Holding NameAssets (%)
6.68% Govt Stock 204012.45%
Power Finance Corporation Limited8.83%
TATA Projects Limited8.72%
Aditya Birla Real Estate Limited8.71%
Aadhar Housing Finance Limited8.7%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Credit Risk Fund Dir...₹ 358 Cr
26.05
| 0.09%
High
ICICI Prudential Credit R...₹ 6,188 Cr
38.09
| 0.15%
Very High
Nippon India Credit Risk ...₹ 1,446 Cr
41.79
| 0.07%
Moderately High risk
SBI Credit Risk Fund Dire...₹ 2,159 Cr
53.26
| 0.13%
High

NAV History - Bandhan Credit Risk Fund-Direct Plan-Growth

FUND

Bandhan Credit Risk Fund-Direct Plan-Growth

NAV (Jun 29, 2026)₹18.91
ClassDebt | Credit Risk
Inception DateMar 03, 2017
Fund ManagerGautam Kaul, Brijesh Shah, Debraj Lahiri

FUND

Bandhan Credit Risk Fund-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Credit Risk0.48%1.7%2.61%3.32%6.04%7.43%

Frequently Asked Questions

Loading FAQs...

About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,470
Min investment of ₹100 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497