33931
21271
Bandhan Credit Risk Fund - Dir (G)
7.33
5.72
6.47
-0.05
0.81
1.94
3.60
7.05
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.37
6.47
Bandhan Credit Risk Fund - Dir (G)
1.3
5.44
1.19
3.5
5 Years
Bandhan Credit Risk Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.94
17 Jul 2026
-
0.00%
1 Day
-
7.33%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.66%
Expense Ratio -
231 Cr
Fund Size -
9 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.72%
- 7.33%
- 6.47%
- 7.05
- 1.77Alpha
- 0.37SD
- 0.04Beta
- 1.43Sharpe
- 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
- 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
Other Calculators
FAQs
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 17 Jul 2026
The expense ratio of Bandhan Credit Risk Fund - Dir (G) is 0.66 % as of 17 Jul 2026
The AUM of Bandhan Credit Risk Fund - Dir (G) 346.14 CR as of 17 Jul 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
- GSEC2040 6.68 - 12.66%
- Power Fin.Corpn. - 8.85%
- A B Real Estate - 8.72%
- Tata Projects - 8.70%
- CEAT - 8.67%
The top sectors Bandhan Credit Risk Fund - Dir (G) has invested in are
- - 0%