33931
21271
Bandhan Credit Risk Fund - Dir (G)
7.48
6.34
6.49
0.04
0.62
2.62
3.37
7.05
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.37
6.49
Bandhan Credit Risk Fund - Dir (G)
1.37
6.49
1.19
3.5
5 Years
Bandhan Credit Risk Fund - Dir (G)
-
NAV
19.05
18 Aug 2026
-
-0.04%
1 Day
-
7.48%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.67%
Expense Ratio -
227 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.34%
- 7.48%
- 6.49%
- 7.05
- 1.75Alpha
- 0.37SD
- 0.04Beta
- 1.39Sharpe
- Exit Load
- 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If Redeemed/switched out after 365 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 287
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 460
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 166
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 6,320
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 1,556
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 31,103
-
- Other
- FoFs Overseas
- AUM - ₹ 347
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 738
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,403
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 19,777
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bandhan Credit Risk Fund - Dir (G) has delivered 6.98% since inception
The NAV of Bandhan Credit Risk Fund - Dir (G) is ₹16.4306 as of 18 Aug 2026
The expense ratio of Bandhan Credit Risk Fund - Dir (G) is 0.67 % as of 18 Aug 2026
The AUM of Bandhan Credit Risk Fund - Dir (G) 346.14 CR as of 18 Aug 2026
The minimum SIP amount of Bandhan Credit Risk Fund - Dir (G) is 100
The top stock holdings of Bandhan Credit Risk Fund - Dir (G) are
- Power Fin.Corpn. - 8.92%
- A B Real Estate - 8.84%
- Tata Projects - 8.81%
- CEAT - 8.79%
- Tata Housing - 8.71%
The top sectors Bandhan Credit Risk Fund - Dir (G) has invested in are
- - 0%