Mutual Fund Details
Bandhan Credit Risk Fund Direct-IDCW Quarterly
NAV
₹10.7815
as on 24 Apr 2026, 11:27 PM
₹-0.0022(0.02%)
Last Change
Scheme Ratings
2
rated byValue Research
Credit Risk
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,398
₹1,23,002
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,002
Profit (absolute return)
23.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.77%
In the last 3 months
1.49%
In the last 6 months
2.33%
In the last 1 year
5.11%
In the last 3 years
23.00%
In the last 5 years
36.16%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Bandhan Credit Risk Fund Direct-IDCW Quarterly
as of 31 Mar 2026, 05:30 AM
₹233.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.66%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Credit Risk Bond Index B-II
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
11.66%
₹27.18 Cr
Others
88.34%
₹205.91 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Power Finance Corporation Ltd.
8.64%
₹20.14 Cr
Tata Projects Ltd.
8.60%
₹20.05 Cr
Aadhar Housing Finance Ltd
8.58%
₹20.00 Cr
Aditya Birla Real Estate Ltd.
8.57%
₹19.98 Cr
Others
65.61%
₹152.93 Cr
View All
View All
This fund's returns:
7.14%Return Duration
3 Years
DSP Credit Risk Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
7.14%
16.79%
3Y Returns
16.79
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
7.14%
16.79%
3Y Returns
12.87
HSBC Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹5000
Category Returns
7.14%
16.79%
3Y Returns
11.71
AboutBandhan Credit Risk Fund Direct-IDCW Quarterly
Bandhan Credit Risk Fund Direct-IDCW Quarterly is aDebt mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹233.09 Crores and the latest NAV decalared is ₹10.782 as on27 Apr 2026 at8:40 pm.
Bandhan Credit Risk Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 5.11%, in last 3 years is 23.00% and 86.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹233.09 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,80,312.56 Cr
AUM
202
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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