Bandhan Credit Risk Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Bandhan Credit Risk Fund Direct Growth

Moderately High Risk

Debt

2 Star

NAV as of Aug 14, 2025

17.92

0.13%1D Change

Returns since inception

7.15%p.a.

Moderately High Risk

Debt

2 Star

NAV as of Aug 14, 2025

17.92

0.13%1D Change

Returns since inception

7.15%p.a.

Bandhan Credit Risk Fund Direct Growth

Moderately High Risk|Debt|2 Star
NAV as of Aug 14, 2025

17.92

0.13%1D

Returns since inception

7.15%p.a.

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 ratio0.68%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹271.92 Crore
  • Lock-in periodNo Lock-in
  • Age8 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 (%)
7.18% Govt Stock 203713.46%
Triparty Repo Trp_01082512.56%
Tata Housing Development Company Limited9.25%
7.18% Govt Stock 20339.1%
Aditya Birla Real Estate Limited7.49%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 648 Cr
35.30
| 0.11%
Moderately High risk
Nippon India Credit Risk ...₹ 1,014 Cr
39.02
| 0.08%
High
ICICI Prudential Credit R...₹ 6,044 Cr
35.43
| 0.14%
High
Axis Credit Risk Fund Dir...₹ 367 Cr
24.19
| 0.12%
High

NAV History

FUND

Bandhan Credit Risk Fund Direct Growth

NAV (Aug 14, 2025)₹17.92
ClassDebt | Credit Risk
Inception DateMar 03, 2017
Fund ManagerGautam Kaul, Brijesh Shah, Debraj Lahiri

FUND

Bandhan Credit Risk Fund Direct 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 Risk-0.03%0.09%1.03%4.13%8.11%7.56%

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
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹100 required