Bandhan Credit Risk Fund Direct Growth - Regular - Latest NAV [ ₹18.2566 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Credit Risk Fund Direct Growth

Moderate Risk

Debt

2 Star

NAV as of Dec 03, 2025

18.26

0.01%1D Change

Returns since inception

7.12%p.a.

Moderate Risk

Debt

2 Star

NAV as of Dec 03, 2025

18.26

0.01%1D Change

Returns since inception

7.12%p.a.

Bandhan Credit Risk Fund Direct Growth

Moderate Risk|Debt|2 Star
NAV as of Dec 03, 2025

18.26

0.01%1D

Returns since inception

7.12%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 ratio0.67%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹254.38 Crore
  • Lock-in periodNo Lock-in
  • Age8 yrs since Mar 03, 2017
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskModerate
  • 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 (%)
Triparty Repo Trp_17112518.51%
National Bank For Agriculture And Rural Development7.99%
TATA Projects Limited7.97%
Aditya Birla Real Estate Limited7.97%
Aadhar Housing Finance Limited7.92%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 525 Cr
36.00
| 0.01%
Moderately High risk
ICICI Prudential Credit R...₹ 5,925 Cr
36.62
| 0.16%
Very High
Kotak Credit Risk Fund Di...₹ 724 Cr
34.55
| 0.13%
Moderately High risk
Nippon India Credit Risk ...₹ 1,012 Cr
39.97
| 0.00%
Moderately High risk

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

FUND

Bandhan Credit Risk Fund-Direct Plan-Growth

NAV (Dec 03, 2025)₹18.26
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 Risk0.05%0.53%1.79%2.39%7.49%7.53%

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