Bandhan Credit Risk Fund Direct Growth - Regular - Latest NAV [ ₹18.4615 ], Returns, Performance, Portfolio & Returns 2026

Bandhan Credit Risk Fund Direct Growth

Moderately High Risk

Debt

2 Star

NAV as of Feb 28, 2026

18.46

0.02%1D Change

3Y returns

+24.25%

Moderately High Risk

Debt

2 Star

NAV as of Feb 28, 2026

18.46

0.02%1D Change

3Y returns

+24.25%

Bandhan Credit Risk Fund Direct Growth

Moderately High Risk|Debt|2 Star
NAV as of Feb 28, 2026

18.46

0.02%1D

3Y returns

+24.25%

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 ratio0.67%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹240.41 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 (%)
Power Finance Corporation Limited8.49%
National Bank For Agriculture And Rural Development8.41%
TATA Projects Limited8.38%
Aditya Birla Real Estate Limited8.37%
Aadhar Housing Finance Limited8.33%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 479 Cr
36.47
| 0.03%
Moderately High risk
Kotak Credit Risk Fund Di...₹ 714 Cr
35.06
| 0.07%
High
ICICI Prudential Credit R...₹ 5,967 Cr
37.10
| -0.01%
Very High
Nippon India Credit Risk ...₹ 1,045 Cr
40.68
| 0.06%
High

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

FUND

Bandhan Credit Risk Fund-Direct Plan-Growth

NAV (Feb 28, 2026)₹18.46
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 Risk0.17%0.81%1.12%3.03%7.05%7.54%

Frequently Asked Questions

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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)

₹62,507
Min investment of ₹100 required